MyISIN

Fondos A-Z
HOROS VALUE INTERNACIONAL,FI

Cartera Renta Variable
2024-Q2
1
GRUPO CATALANA OCCIDENTE SA5.154.143 €4.92%

44.53%

2
LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A5.138.680 €4.9%

Nueva

3
NASPERS LTD ADR4.794.366 €4.57%

50.72%

4
AYVENS4.327.717 €4.13%

32.83%

5
TGS ASA3.690.631 €3.52%

57.05%

6
ATALAYA MINING PLC3.553.489 €3.39%

30.53%

7
SEMAPA SA3.366.401 €3.21%

3.99%

8
TALGO SA3.204.085 €3.06%

8.43%

9
新鴻基有限公司3.084.925 €2.94%

33.16%

10
AZIMUT HOLDING SPA3.034.092 €2.89%

50.35%

11
GESTAMP AUTOMOCION SA3.012.483 €2.87%

22.16%

12
PETERSHILL PARTNERS PLC2.944.426 €2.81%

48.6%

13
SPARTAN DELTA CORP2.665.656 €2.54%

21.38%

14
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG2.653.971 €2.53%

19.3%

15
MELIÁ HOTELS INTERNATIONAL SA2.647.407 €2.53%

28.61%

16
AFFILIATED MANAGERS GROUP INC2.630.101 €2.51%

53.66%

17
APERAM SA2.363.982 €2.25%

13.42%

18
ACERINOX, S.A.2.305.241 €2.2%

Nueva

19
GROUPE GUILLIN SA2.294.348 €2.19%

13.43%

20
MERLIN PROPERTIES SOCIMI SA2.270.830 €2.17%

3.38%

21
VERALLIA2.213.651 €2.11%

2.81%

22
CIR SPA2.194.921 €2.09%

5.82%

23
PAYPAL HOLDINGS INC2.101.339 €2%

16.71%

24
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 12.075.596 €1.98%

49.23%

25
LNA SANTE SA2.052.285 €1.96%

Nueva

26
NAGACORP LTD2.042.849 €1.95%

46.26%

27
百度有限公司 ADR1.914.608 €1.83%

4.83%

28
ONEX CORP SHS SUBORD.VOTING1.896.117 €1.81%

0.35%

29
SONAE SGPS SA1.852.332 €1.77%

15.67%

30
AUBAY1.839.442 €1.75%

Nueva

31
ELECNOR SA1.836.767 €1.75%

1.48%

32
NORDIC PAPER HOLDING AB ORDINARY SHARES1.797.317 €1.71%

18.35%

33
AMREST HOLDINGS SE1.563.508 €1.49%

5.82%

34
AERCAP HOLDINGS NV1.539.252 €1.47%

52.51%

35
CLARKSON PLC1.264.067 €1.21%

18.98%

36
MISTRAS GROUP INC1.215.250 €1.16%

71.04%

37
味千(中国)控股有限公司1.194.922 €1.14%

100.87%

38
激成投資(香港)有限公司1.010.083 €0.96%

20.71%

39
卓越商企服务集团有限公司794.649 €0.76%

11.99%

40
泛海國際集團有限公司683.042 €0.65%

2.34%

41
星悅康旅股份有限公司671.964 €0.64%

244.58%

42
唐宫(中国)控股有限公司619.549 €0.59%

20.51%

43
LIBERATED SYNDICATION INC612.777 €0.58%

3.02%

44
大昌集團有限公司487.895 €0.47%

1.48%

45
时计宝投资有限公司449.941 €0.43%

2.02%

46
佳兆业美好集团有限公司399.966 €0.38%

123.02%

47
PERSHING SQUARE HOLD4098 €

99.75%

2024-Q3
1
LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A5.501.188 €4.9%

7.05%

2
GRUPO CATALANA OCCIDENTE SA5.467.755 €4.87%

6.08%

3
AYVENS5.062.989 €4.51%

16.99%

4
NASPERS LTD ADR4.902.969 €4.37%

2.27%

5
TGS ASA4.342.787 €3.87%

17.67%

6
AZIMUT HOLDING SPA3.659.705 €3.26%

20.62%

7
SEMAPA SA3.380.447 €3.01%

0.42%

8
ATALAYA MINING PLC3.362.069 €3%

5.39%

9
新鴻基有限公司3.334.216 €2.97%

8.08%

10
GESTAMP AUTOMOCION SA3.263.900 €2.91%

8.35%

11
诺亚控股有限公司 ADR3.120.367 €2.78%

Nueva

12
PETERSHILL PARTNERS PLC3.014.497 €2.69%

2.38%

13
VERALLIA2.968.641 €2.65%

34.11%

14
AUBAY2.935.977 €2.62%

59.61%

15
APERAM SA2.805.108 €2.5%

18.66%

16
TALGO SA2.773.685 €2.47%

13.43%

17
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG2.681.727 €2.39%

1.05%

18
SONAE SGPS SA2.630.212 €2.34%

41.99%

19
ACERINOX, S.A.2.630.117 €2.34%

14.09%

20
GROUPE GUILLIN SA2.513.061 €2.24%

9.53%

21
SPARTAN DELTA CORP2.374.950 €2.12%

10.91%

22
ONEX CORP SHS SUBORD.VOTING2.256.878 €2.01%

19.03%

23
MELIÁ HOTELS INTERNATIONAL SA2.246.755 €2%

15.13%

24
百度有限公司 ADR2.242.891 €2%

17.15%

25
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 12.204.630 €1.96%

6.22%

26
PLUXEE NV2.168.060 €1.93%

Nueva

27
PAYPAL HOLDINGS INC2.123.246 €1.89%

1.04%

28
CIR SPA2.113.764 €1.88%

3.7%

29
MERLIN PROPERTIES SOCIMI SA2.044.292 €1.82%

9.98%

30
NORDIC PAPER HOLDING AB ORDINARY SHARES1.995.774 €1.78%

11.04%

31
LNA SANTE SA1.991.797 €1.78%

2.95%

32
AFFILIATED MANAGERS GROUP INC1.923.851 €1.71%

26.85%

33
NAGACORP LTD1.913.119 €1.71%

6.35%

34
ELECNOR SA1.747.892 €1.56%

4.84%

35
AERCAP HOLDINGS NV1.505.194 €1.34%

2.21%

36
AMREST HOLDINGS SE1.480.032 €1.32%

5.34%

37
味千(中国)控股有限公司1.057.117 €0.94%

11.53%

38
激成投資(香港)有限公司937.806 €0.84%

7.16%

39
卓越商企服务集团有限公司797.848 €0.71%

0.4%

40
泛海國際集團有限公司728.036 €0.65%

6.59%

41
星悅康旅股份有限公司679.584 €0.61%

1.13%

42
大昌集團有限公司466.173 €0.42%

4.45%

43
佳兆业美好集团有限公司446.421 €0.4%

11.61%

44
时计宝投资有限公司412.998 €0.37%

8.21%

45
唐宫(中国)控股有限公司388.812 €0.35%

37.24%

46
LIBERATED SYNDICATION INC332.971 €0.3%

45.66%

47
MISTRAS GROUP INC0 €

Vendida

48
PERSHING SQUARE HOLD0 €

Vendida

49
CLARKSON PLC0 €

Vendida