MyISIN

Fondos A-Z
ABACO RENTA FIJA MIXTA GLOBAL, FI
•I
Cartera Renta Variable
2023-Q4
1
BURFORD CAPITAL LTD2.169.023 €3.11%

79.01%

2
GESTAMP AUTOMOCION SA1.460.279 €2.09%

14.53%

3
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG1.422.972 €2.04%

7.34%

4
ELECNOR SA1.400.660 €2.01%

Nueva

5
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG1.188.448 €1.7%

7.22%

6
LITIGATION CAPITAL MANAGEMENT LTD1.011.841 €1.45%

69.24%

7
ANHEUSER-BUSCH INBEV SA/NV958.263 €1.37%

12.71%

8
APPLUS SERVICES SA932.970 €1.34%

1.37%

9
ATALAYA MINING PLC894.844 €1.28%

11.82%

10
PROSEGUR COMPANIA DE SEGURIDAD SA785.748 €1.13%

8.11%

11
CEMENTOS PACASMAYO SAA ADR746.369 €1.07%

60.99%

12
DP EUROASIA NV742.691 €1.07%

363.48%

13
LSL PROPERTY SERVICES PLC728.130 €1.04%

7.17%

14
CREDICORP LTD705.577 €1.01%

Nueva

15
CIE AUTOMOTIVE SA638.602 €0.92%

8.14%

16
GLOBAL DOMINION ACCESS SA587.543 €0.84%

4.86%

17
GOLAR LNG LTD515.989 €0.74%

22.53%

18
FRESENIUS SE & CO KGAA461.050 €0.66%

23.32%

19
PROSEGUR CASH SA457.798 €0.66%

37%

20
W&T OFFSHORE INC404.513 €0.58%

16.75%

21
NOBIA AB383.701 €0.55%

Nueva

22
ÜLKER BİSKÜVİ SANAYİ A.Ş. ADR316.637 €0.45%

26.98%

23
COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR251.980 €0.36%

59.02%

24
INTERNATIONAL PETROLEUM CORP247.574 €0.36%

278.35%

25
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B237.259 €0.34%

63.25%

26
TCM GROUP AS ORDINARY SHARES199.645 €0.29%

Nueva

27
NOKIA OYJ190.335 €0.27%

Nueva

28
AMBEV SA ADR175.069 €0.25%

44.03%

29
THE WESTAIM CORP174.787 €0.25%

Nueva

30
GRUPO HOTELERO SANTA FE SAB DE CV166.757 €0.24%

49.77%

31
BANCOLOMBIA SA ADR127.384 €0.18%

Nueva

32
ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.123.359 €0.18%

Nueva

33
HARBOUR ENERGY PLC112.880 €0.16%

33.81%

34
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG111.939 €0.16%

17.82%

35
KISTOS HOLDINGS PLC ORDINARY SHARES109.498 €0.16%

11.72%

36
INMOBILIARIA DEL SUR SA96.558 €0.14%

5.41%

37
TAV HAVALIMANLARI HOLDING AS88.265 €0.13%

Nueva

38
KINROSS GOLD CORP65.767 €0.09%

25.34%

39
CANACOL ENERGY LTD61.694 €0.09%

60.35%

40
IBERSOL SGPS SA56.673 €0.08%

0.59%

41
IBSTOCK PLC51.049 €0.07%

Nueva

42
ARYZTA AG35.195 €0.05%

10%

43
VIDRALA SA32.173 €0.05%

13.74%

44
البنك التجاري الدولي (مصر) DR23.191 €0.03%

Nueva

45
BROOGE ENERGY LTD17.755 €0.03%

24.39%

46
FORTERRA PLC7980 €0.01%

Nueva

47
MANOLETE PARTNERS PLC ORDINARY SHARES5364 €0.01%

32.02%

48
ACADEMEDIA AB464 €

8.41%

49
AS SILVANO FASHION GROUP89 €

12.66%

50
TEEKAY CORP.6 €

0%

2024-Q2
1
BURFORD CAPITAL LTD1.867.717 €2.3%

13.89%

2
GESTAMP AUTOMOCION SA1.629.978 €2.01%

11.62%

3
LITIGATION CAPITAL MANAGEMENT LTD1.250.931 €1.54%

23.63%

4
LSL PROPERTY SERVICES PLC1.213.200 €1.5%

66.62%

5
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG1.156.131 €1.43%

2.72%

6
ELECNOR SA1.117.706 €1.38%

20.2%

7
NOBIA AB1.082.809 €1.34%

182.2%

8
GLOBAL DOMINION ACCESS SA960.088 €1.18%

63.41%

9
CEMENTOS PACASMAYO SAA ADR953.595 €1.18%

27.76%

10
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG948.199 €1.17%

33.36%

11
CIE AUTOMOTIVE SA892.135 €1.1%

39.7%

12
ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.778.134 €0.96%

530.79%

13
PROSEGUR COMPANIA DE SEGURIDAD SA763.426 €0.94%

2.84%

14
GOLAR LNG LTD709.260 €0.87%

37.46%

15
AMBEV SA ADR707.195 €0.87%

303.95%

16
ATALAYA MINING PLC679.073 €0.84%

24.11%

17
BASIC-FIT NV659.171 €0.81%

Nueva

18
PALFINGER AG616.938 €0.76%

Nueva

19
THE WESTAIM CORP559.819 €0.69%

220.29%

20
IHS HOLDING LTD552.612 €0.68%

Nueva

21
TCM GROUP AS ORDINARY SHARES540.758 €0.67%

170.86%

22
INTERNATIONAL PETROLEUM CORP503.227 €0.62%

103.26%

23
PROSEGUR CASH SA445.010 €0.55%

2.79%

24
TAV HAVALIMANLARI HOLDING AS418.031 €0.52%

373.61%

25
ANHEUSER-BUSCH INBEV SA/NV417.969 €0.52%

56.38%

26
W&T OFFSHORE INC367.621 €0.45%

9.12%

27
MARLOWE PLC281.451 €0.35%

Nueva

28
NOKIA OYJ221.891 €0.27%

16.58%

29
TORTILLA MEXICAN GRILL PLC189.685 €0.23%

Nueva

30
ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES141.581 €0.17%

Nueva

31
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B128.412 €0.16%

45.88%

32
HARBOUR ENERGY PLC120.461 €0.15%

6.72%

33
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG119.428 €0.15%

6.69%

34
INMOBILIARIA DEL SUR SA113.801 €0.14%

17.86%

35
KINROSS GOLD CORP93.195 €0.11%

41.7%

36
GRUPO HOTELERO SANTA FE SAB DE CV89.851 €0.11%

46.12%

37
KISTOS HOLDINGS PLC ORDINARY SHARES89.629 €0.11%

18.15%

38
NOVEM GROUP SA72.244 €0.09%

Nueva

39
HELIOS TOWERS PLC67.392 €0.08%

Nueva

40
IBERSOL SGPS SA57.861 €0.07%

2.1%

41
IBSTOCK PLC53.439 €0.07%

4.68%

42
BANCOLOMBIA SA ADR27.917 €0.03%

78.08%

43
CAKE BOX HOLDINGS PLC ORDINARY SHARES26.626 €0.03%

Nueva

44
FORTERRA PLC7343 €0.01%

7.98%

45
MANOLETE PARTNERS PLC ORDINARY SHARES4869 €0.01%

9.23%

46
BROOGE ENERGY LTD4564 €0.01%

74.29%

47
ACADEMEDIA AB455 €

1.94%

48
AS SILVANO FASHION GROUP74 €

16.85%

49
TEEKAY CORP.8 €

33.33%

50
APPLUS SERVICES SA0 €

Vendida

51
VIDRALA SA0 €

Vendida

52
ARYZTA AG0 €

Vendida

53
COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR0 €

Vendida

54
FRESENIUS SE & CO KGAA0 €

Vendida

55
CANACOL ENERGY LTD0 €

Vendida

56
البنك التجاري الدولي (مصر) DR0 €

Vendida

57
CREDICORP LTD0 €

Vendida

58
DP EUROASIA NV0 €

Vendida

59
ÜLKER BİSKÜVİ SANAYİ A.Ş. ADR0 €

Vendida

Cartera Deuda Publica menos de 1 año
2023-Q4
1
SPAIN LETRAS DEL TES2.961.940 €4.25%

Nueva

2
SPAIN LETRAS DEL TES1.178.212 €1.69%

Nueva

3
SPAIN LETRAS DEL TES980.794 €1.41%

Nueva

4
SPAIN LETRAS DEL TES784.255 €1.12%

Nueva

5
SPAIN LETRAS DEL TES494.825 €0.71%

Nueva

2024-Q2
1
SPAIN LETRAS DEL TES0 €

Vendida

2
SPAIN LETRAS DEL TES0 €

Vendida

3
SPAIN LETRAS DEL TES0 €

Vendida