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Top Activos Value
TRUE VALUE SMALL CAPS, FI • CLASE APatrimonio: 10.822.909 € • Nº de Partícipes: 1098 • 2023-Q2
Top Holding
1
NAGARRO SE5.901.176 €8.81%
2
GOEASY LTD5.815.195 €8.68%
3
GDI INTEGRATED FACILITY SERVIC5.027.063 €7.5%
4
SOCIETE POUR L'INFORMATIQUE IN4.652.163 €6.94%
5
API GROUP CORP3.098.579 €4.62%
Top Entradas
1
NEWLAT FOOD SPA2.145.500 €3.2%
2
ONEX CORP1.975.008 €2.95%
3
AUTONATION INC1.810.725 €2.7%
4
SPROUTS FARMERS MARKET INC1.515.125 €2.26%
5
ASBURY AUTOMOTIVE GROUP INC1.344.360 €2.01%
Top Salidas
1
QUIPT HOME MEDICAL CORP0 €0%
2
CONVERGE TECHNOLOGY SOLUTIONS0 €0%
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HOROS VALUE INTERNACIONAL,FIPatrimonio: 84.184.329 € • Nº de Partícipes: 2537 • 2023-Q3
Top Holding
1
AERCAP HOLDINGS NV3.801.196 €4.52%
2
GRUPO CATALANA OCCIDENTE SA3.520.005 €4.18%
3
SEMAPA SOCIEDADE DE INVESTIMENT3.285.434 €3.9%
4
NASPERS LTD3.113.365 €3.7%
5
FAIRFAX INDIA HOLDINGS CORP2.947.484 €3.5%
Top Entradas
1
PERSHING SQUARE HOLDINGS1.888.706 €2.24%
2
NORDIC PAPER HOLDING AB (NPAPER1.792.267 €2.13%
3
ONEX CORPORATION1.661.114 €1.97%
4
CLARKSON PLC1.482.124 €1.76%
5
SPARTAN DELTA CORP1.232.751 €1.46%
Top Salidas
1
SHELF DRILLING LTD0 €0%
2
RAMACO RESOUCES INC0 €0%
3
ALPHABET INC - CL C0 €0%
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VALENTUM MAGNO, FIPatrimonio: 6.222.677 € • Nº de Partícipes: 261 • 2023-Q2
Top Holding
1
ASR NEDERLAND NV305.176 €4.9%
2
ELEVANCE HEALTH INC285.034 €4.58%
3
STELLANTIS NV225.389 €3.62%
4
CONSTELLATION SOFTWARE INC208.871 €3.36%
5
INFINEON TECHNOLOGIES AG193.270 €3.11%
Top Entradas
1
BNP PARIBAS87.734 €1.41%
2
ARCELORMITTAL45.273 €0.73%
3
EURAZEO SA19.335 €0.31%
Top Salidas
1
FERROVIAL SA0 €0%
2
ALPHABET INC - CL C0 €0%
3
HELLOFRESH SE0 €0%
4
THOR INDUSTRIES0 €0%
5
ANIMA HOLDING SPA0 €0%
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AZVALOR INTERNACIONAL, FIPatrimonio: 1.690.670.922 € • Nº de Partícipes: 13.549 • 2023-Q2
Top Holding
1
NOV INC77.932.212 €4.61%
2
BARRICK GOLD CORPORATION74.447.610 €4.4%
3
ARCH RESOURCES INC69.098.020 €4.09%
4
PRAIRIESKY ROYALTY LTD64.944.025 €3.84%
5
SUZANO PAPEL E CELULOSE SA59.114.960 €3.5%
Top Entradas
1
TENARIS23.361.746 €1.38%
Top Salidas
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COBAS INTERNACIONAL, FI • CLASE CPatrimonio: 66.643.573 € • Nº de Partícipes: 1668 • 2023-Q2
Top Holding
1
GOLAR LNG LTD42.488.262 €7.64%
2
BABCOCK INTL GROUP24.488.809 €4.4%
3
CURRYS PLC21.005.325 €3.78%
4
DANIECO19.247.967 €3.46%
5
ATALAYA MINING PLC19.247.723 €3.46%
Top Entradas
1
SEACREST PETROLEO6.043.217 €1.09%
2
FNAC5.988.197 €1.08%
3
GREENCORE GROUP PLC5.581.173 €1%
4
HOCHSCHILD MINING PL4.548.398 €0.82%
5
INTERNAT PETROLEUM4.521.174 €0.81%
Top Salidas
1
PETRONOR E&P ASA0 €0%
2
FRESENIUS MEDICAL0 €0%
3
TEEKAY CORP.0 €0%
4
CONTINENTAL AG0 €0%
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RENTA 4 MULTIGESTION, FI • NUMANTIA PATRIMONIO GLOBALPatrimonio: 68.722.397 € • Nº de Partícipes: 6788 • 2023-Q2
Top Holding
1
TESLA INC6.468.063 €9.41%
2
BROOKFIELD CORP5.491.252 €7.99%
3
FRP HOLDINGS INC5.198.979 €7.57%
4
FACEBOOK INC4.942.769 €7.19%
5
AMAZON.COM INC3.517.931 €5.12%
Top Entradas
Top Salidas
1
VIDRALA SA0 €0%
2
PERSHING SQUARE HOLDINGS LTD/F0 €0%
3
WATSCO INC0 €0%
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ALCALA MULTIGESTION, FI • CORNAMUSAPatrimonio: 6.016.845 € • Nº de Partícipes: 246 • 2023-Q2
Top Holding
1
AWARDIT AB329.399 €5.47%
2
DIGITAL VALUE SPA324.989 €5.4%
3
DURATEC322.389 €5.36%
4
EPSILON NET311.840 €5.18%
5
GRODNO SPOLKA AKCYJNA278.019 €4.62%
Top Entradas
1
WILLDAN213.355 €3.55%
2
ASSAI198.085 €3.29%
3
ALTEA GREEN POWER182.619 €3.04%
4
TOYA178.528 €2.97%
5
SEQUOIA175.013 €2.91%
Top Salidas
1
TIM SA0 €0%
2
CAKE BOX HOLDINGS PLC0 €0%
3
FLUTTER ENTERTAINMENT PLC0 €0%
4
HELLOFRESH SE0 €0%
5
SEBINO SPA0 €0%
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ICARIA CAPITAL DINAMICO, FI • CLASE APatrimonio: 2.831.482 € • Nº de Partícipes: 310 • 2023-Q2
Top Holding
1
WESTAIM CORP/THE161.907 €3.35%
2
GREEN LANDSCAPING GR147.739 €3.05%
3
RYMAN HEALTHCARE147.506 €3.05%
4
TFF GROUP143.500 €2.97%
5
MARKEL CORP139.472 €2.88%
Top Entradas
1
WESTAIM CORP/THE161.907 €3.35%
2
FARIFAX INDIA HOLDIN109.162 €2.26%
3
VIDRALAL103.800 €2.15%
4
ELIS SA97.900 €2.02%
5
TREATT PLC45.131 €0.93%
Top Salidas
1
INDITEX0 €0%
2
BROOKFIELD CORP0 €0%
3
BROOKFIELD ASSET MAN0 €0%
4
INSTALCO AB0 €0%
5
UNIDATA SPA0 €0%
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SIGMA INTERNACIONAL, FI • APatrimonio: 30.232.163 € • Nº de Partícipes: 1335 • 2023-Q2
Top Holding
1
GOLAR2.958.291 €8.91%
2
WESTAIM CORP/THE1.925.755 €5.8%
3
PAX GLOBAL TECHNOLOG1.709.116 €5.15%
4
EMBRACER GROUP AB1.474.235 €4.44%
5
ACTIVISION BLIZZARD1.468.237 €4.42%
Top Entradas
1
WESTAIM CORP/THE1.925.755 €5.8%
2
ACCS. GRIFOLS S.A.528.300 €1.59%
3
JDS UNIPHASE CORP469.291 €1.41%
4
PROSUS NV402.660 €1.21%
5
PEABODY ENERGY CORP397.103 €1.2%
Top Salidas
1
OBRASCÓN HUARTE LAÍN0 €0%
2
IOG PLC0 €0%
3
ENETI INC0 €0%
4
DANAOS CORP0 €0%
5
CAPITAL PRODUCT PART0 €0%
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GESTION BOUTIQUE VI, FI • BAELO PATRIMONIOPatrimonio: 81.085.441 € • Nº de Partícipes: 5789 • 2023-Q2
Top Holding
1
JOHNSON2.579.375 €3.18%
2
TENCENT HOLDINGS LTD1.869.576 €2.31%
3
LOUIS VUITTON1.726.000 €2.13%
4
ASML HOLDING NV1.657.500 €2.04%
5
SAP - AG1.626.820 €2.01%
Top Entradas
1
JOHNSON2.579.375 €3.18%
2
TENCENT HOLDINGS LTD1.869.576 €2.31%
3
LOUIS VUITTON1.726.000 €2.13%
4
ASML HOLDING NV1.657.500 €2.04%
5
SAP - AG1.626.820 €2.01%
Top Salidas
1
ROYAL BANK OF CANADA0 €0%
2
SHIN ETSU CHEM UNSPON ADR(SHECY0 €0%
3
FEDERAL REALTY0 €0%
4
IMPERIAL OIL LTD0 €0%
5
KDDI CORP0 €0%
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MYINVESTOR CARTERA PERMANENTE, FIPatrimonio: 41.902.554 € • Nº de Partícipes: 2684 • 2023-Q2
Top Holding
1
ETC SOURCE PHYSIC GP2.597.358 €6.2%
2
ETFS SHORT SILVER1.362.392 €3.25%
Top Entradas
1
ETC SOURCE PHYSIC GP2.597.358 €6.2%
2
ETFS SHORT SILVER1.362.392 €3.25%
Top Salidas
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CINVEST,FI • TERCIO CAPITAL • CLASE APatrimonio: 2.560.482 € • Nº de Partícipes: 199 • 2023-Q2
Top Holding
1
OKEANIS ECO TANKERS CORP631.528 €8.36%
2
SCORPIO TANKERS INC592.972 €7.85%
3
TORM PLC-A524.736 €6.95%
4
GOLAR LNG LTD476.893 €6.32%
5
HEMISPHERE ENERGY CORP429.677 €5.69%
Top Entradas
1
SCORPIO TANKERS INC592.972 €7.85%
2
GOLAR LNG LTD476.893 €6.32%
3
HAFNIA BW373.973 €4.95%
4
D´AMICO INTL SHIPPING358.422 €4.75%
5
COOL COMPANY351.731 €4.66%
Top Salidas
1
FRONTLINE LTD0 €0%
2
NORDIC AMERICAN TANKERS LMTD0 €0%
3
DANAOS CORPORATION0 €0%
4
GLOBAL SHIP LEASE INC0 €0%
5
KISTOS PLC0 €0%
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