ACACIA REINVERPLUS EUROPA FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | TOTALENERGIES SE | 346.315 € | 2.44% | 146.18% |
2 | TECHNIP ENERGIES NV ORDINARY SHARES | 326.859 € | 2.3% | 0.24% |
3 | HOLMEN AB CLASS B | 321.028 € | 2.26% | 145.45% |
4 | ROLLS-ROYCE HOLDINGS PLC | 299.036 € | 2.1% | 96.66% |
5 | BAYERISCHE MOTOREN WERKE AG | 298.712 € | 2.1% | 71.72% |
6 | TELIA COMPANY AB | 290.357 € | 2.04% | 14.98% |
7 | ALTEN | 287.506 € | 2.02% | 94% |
8 | SINCH AB | 253.125 € | 1.78% | 62.81% |
9 | SAGE GROUP (THE) PLC | 238.649 € | 1.68% | 25.67% |
10 | STELLANTIS NV | 218.205 € | 1.53% | 31.45% |
11 | MELROSE INDUSTRIES PLC | 216.793 € | 1.52% | 11.45% |
12 | AEGON B.V | 205.753 € | 1.45% | 18.87% |
13 | EVOTEC SE | 192.733 € | 1.36% | 3.25% |
14 | COMPUTACENTER PLC | 192.658 € | 1.36% | 20.85% |
15 | TRELLEBORG AB CLASS B | 191.148 € | 1.34% | Nueva |
16 | NEMETSCHEK SE | 186.704 € | 1.31% | 14.34% |
17 | REXEL SA | 186.072 € | 1.31% | 9.55% |
18 | PROTECTOR FORSIKRING ASA | 183.738 € | 1.29% | 13.75% |
19 | GAZTRANSPORT ET TECHNIGAZ SA | 182.488 € | 1.28% | 28.58% |
20 | HOWDEN JOINERY GROUP PLC | 182.248 € | 1.28% | 26.39% |
21 | VISTRY GROUP PLC | 180.492 € | 1.27% | 37.69% |
22 | HMS NETWORKS AB | 179.265 € | 1.26% | 0.44% |
23 | SSAB AB CLASS B | 170.694 € | 1.2% | 9.05% |
24 | PEARSON PLC | 167.101 € | 1.18% | 17.16% |
25 | TENARIS SA | 166.803 € | 1.17% | Nueva |
26 | QT GROUP PLC | 163.701 € | 1.15% | 15.64% |
27 | TELENOR ASA | 163.339 € | 1.15% | Nueva |
28 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 162.940 € | 1.15% | 5.58% |
29 | ELMOS SEMICONDUCTOR | 162.578 € | 1.14% | 1.6% |
30 | KONGSBERG GRUPPEN ASA | 160.636 € | 1.13% | Nueva |
31 | NCAB GROUP AB | 159.345 € | 1.12% | 7.89% |
32 | RWE AG CLASS A | 157.555 € | 1.11% | 3.29% |
33 | SOPRA STERIA GROUP SA | 157.053 € | 1.1% | 8.21% |
34 | DECHRA PHARMACEUTICA | 155.938 € | 1.1% | 3.74% |
35 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 155.329 € | 1.09% | Nueva |
36 | GEA GROUP AG | 154.454 € | 1.09% | Nueva |
37 | AVIVA PLC | 153.841 € | 1.08% | 12.11% |
38 | BKW AG | 152.579 € | 1.07% | Nueva |
39 | NEW WAVE GROUP AB CLASS B | 149.250 € | 1.05% | 13.53% |
40 | VALMET OYJ | 149.245 € | 1.05% | Nueva |
41 | BIOGAIA AB CLASS B | 148.808 € | 1.05% | 7.8% |
42 | GLENCORE PLC | 148.109 € | 1.04% | 5.27% |
43 | COCA-COLA HBC AG | 147.594 € | 1.04% | 2.57% |
44 | RENAULT SA | 145.885 € | 1.03% | Nueva |
45 | HEINEKEN NV | 142.783 € | 1% | Nueva |
46 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 141.782 € | 1% | 6.7% |
47 | CTT-CORREIOS DE PORTUGAL SA | 141.188 € | 0.99% | 0.14% |
48 | BRITVIC PLC | 139.962 € | 0.98% | 1.77% |
49 | UBISOFT ENTERTAINMENT | 137.712 € | 0.97% | 10.7% |
50 | BALFOUR BEATTY PLC | 136.918 € | 0.96% | 0.71% |
51 | SPIRAX GROUP PLC | 135.113 € | 0.95% | 0.46% |
52 | FLUTTER ENTERTAINMENT PLC | 134.720 € | 0.95% | 13.16% |
53 | COFINIMMO SA/NV | 132.518 € | 0.93% | 3.78% |
54 | CHRISTIAN DIOR SE | 132.303 € | 0.93% | Nueva |
55 | MERCEDES-BENZ GROUP AG | 131.042 € | 0.92% | 15.09% |
56 | OMV AG | 130.048 € | 0.91% | 2.39% |
57 | SYENSQO SA | 128.665 € | 0.91% | Nueva |
58 | MERCK KGAA | 122.485 € | 0.86% | 4.92% |
59 | DSV AS | 121.171 € | 0.85% | Nueva |
60 | KINDRED GROUP PLC | 116.475 € | 0.82% | Nueva |
61 | ROYAL UNIBREW AS | 105.829 € | 0.74% | 26.16% |
62 | REMY COINTREAU | 103.730 € | 0.73% | 21.74% |
63 | KINNEVIK AB B | 99.496 € | 0.7% | 23.53% |
64 | NORSKE SKOG ASA ORDINARY SHARES | 87.541 € | 0.62% | 2.37% |
65 | EMBRACER GROUP AB | 84.161 € | 0.59% | 7.23% |
66 | SIEMENS ENERGY AG ORDINARY SHARES | 82.092 € | 0.58% | 25.83% |
67 | INCAP OYJ | 57.443 € | 0.4% | 23.12% |
68 | SOLVAY SA | 37.851 € | 0.27% | 72.89% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROLLS-ROYCE HOLDINGS PLC | 466.354 € | 3.23% | 55.95% |
2 | HOLMEN AB CLASS B | 308.600 € | 2.14% | 3.87% |
3 | TOTALENERGIES SE | 288.089 € | 2% | 16.81% |
4 | SSAB AB CLASS B | 250.984 € | 1.74% | 47.04% |
5 | TRELLEBORG AB CLASS B | 229.032 € | 1.59% | 19.82% |
6 | AEGON B.V | 226.140 € | 1.57% | 9.91% |
7 | NEMETSCHEK SE | 218.511 € | 1.52% | 17.04% |
8 | MELROSE INDUSTRIES PLC | 217.586 € | 1.51% | 0.37% |
9 | RENAULT SA | 189.112 € | 1.31% | 29.63% |
10 | AVIVA PLC | 180.235 € | 1.25% | 17.16% |
11 | COCA-COLA HBC AG | 176.763 € | 1.23% | 19.76% |
12 | SINCH AB | 170.111 € | 1.18% | 32.8% |
13 | TELENOR ASA | 167.196 € | 1.16% | 2.36% |
14 | SIEMENS ENERGY AG ORDINARY SHARES | 166.305 € | 1.15% | 102.58% |
15 | TECHNIP ENERGIES NV ORDINARY SHARES | 163.730 € | 1.14% | 49.91% |
16 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 163.426 € | 1.13% | 0.3% |
17 | TELIA COMPANY AB | 156.260 € | 1.08% | 46.18% |
18 | LOGITECH INTERNATIONAL SA | 153.289 € | 1.06% | Nueva |
19 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 150.378 € | 1.04% | 6.06% |
20 | HARBOUR ENERGY PLC | 149.616 € | 1.04% | Nueva |
21 | SHELL PLC | 145.869 € | 1.01% | Nueva |
22 | SAP SE | 144.225 € | 1% | Nueva |
23 | SOPRA STERIA GROUP SA | 143.793 € | 1% | 8.44% |
24 | FLUTTER ENTERTAINMENT PLC | 143.750 € | 1% | Nueva |
25 | RUBIS SCA SHS FROM SPLIT | 141.148 € | 0.98% | Nueva |
26 | BKW AG | 141.094 € | 0.98% | 7.53% |
27 | BIG YELLOW GROUP PLC | 139.643 € | 0.97% | Nueva |
28 | SÜSS MICROTEC SE | 136.899 € | 0.95% | Nueva |
29 | MARIMEKKO OYJ | 136.753 € | 0.95% | Nueva |
30 | BAYERISCHE MOTOREN WERKE AG | 136.635 € | 0.95% | 54.26% |
31 | DSV AS | 136.202 € | 0.94% | 12.4% |
32 | VBG GROUP AB CLASS B | 135.988 € | 0.94% | Nueva |
33 | MERCEDES-BENZ GROUP AG | 135.274 € | 0.94% | 3.23% |
34 | NEXT PLC | 133.524 € | 0.93% | Nueva |
35 | PROACT IT GROUP AB | 133.122 € | 0.92% | Nueva |
36 | OMV AG | 132.958 € | 0.92% | 2.24% |
37 | 2020 BULKERS LTD ORDINARY SHARES | 132.770 € | 0.92% | Nueva |
38 | GRAM CAR CARRIERS AS | 132.419 € | 0.92% | Nueva |
39 | SCOUT24 SE | 131.862 € | 0.91% | Nueva |
40 | PEARSON PLC | 131.605 € | 0.91% | 21.24% |
41 | PROSUS NV ORDINARY SHARES - CLASS N | 130.512 € | 0.9% | Nueva |
42 | ATOSS SOFTWARE SE | 129.696 € | 0.9% | Nueva |
43 | CEWE STIFTUNG & CO KGAA | 129.571 € | 0.9% | Nueva |
44 | ROYAL UNIBREW AS | 129.453 € | 0.9% | 22.32% |
45 | SERCO GROUP PLC | 127.445 € | 0.88% | Nueva |
46 | MEDCAP AB | 126.478 € | 0.88% | Nueva |
47 | HERA SPA | 126.169 € | 0.87% | Nueva |
48 | CHRISTIAN DIOR SE | 125.571 € | 0.87% | 5.09% |
49 | COMPUTACENTER PLC | 124.979 € | 0.87% | 35.13% |
50 | REXEL SA | 123.965 € | 0.86% | 33.38% |
51 | UBISOFT ENTERTAINMENT | 121.802 € | 0.84% | 11.55% |
52 | SWISS PRIME SITE AG | 118.577 € | 0.82% | Nueva |
53 | GENMAB A/S | 118.160 € | 0.82% | Nueva |
54 | BUCHER INDUSTRIES AG | 117.305 € | 0.81% | Nueva |
55 | METSO CORP | 116.562 € | 0.81% | Nueva |
56 | SFC ENERGY AG | 116.258 € | 0.81% | Nueva |
57 | SYENSQO SA | 114.073 € | 0.79% | 11.34% |
58 | AEROPORTS DE PARIS SA | 113.600 € | 0.79% | Nueva |
59 | SPECTRIS PLC | 113.461 € | 0.79% | Nueva |
60 | GAZTRANSPORT ET TECHNIGAZ SA | 112.879 € | 0.78% | 38.14% |
61 | SVENSKA HANDELSBANKEN AB CLASS A | 111.693 € | 0.77% | Nueva |
62 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 110.716 € | 0.77% | 28.72% |
63 | STELLANTIS NV | 108.290 € | 0.75% | 50.37% |
64 | PERNOD RICARD SA | 103.134 € | 0.72% | Nueva |
65 | TENARIS SA | 102.760 € | 0.71% | 38.39% |
66 | TELEPERFORMANCE SE | 86.539 € | 0.6% | Nueva |
67 | EVOTEC SE | 81.287 € | 0.56% | 57.82% |
68 | KINNEVIK AB CLASS B | 78.498 € | 0.54% | Nueva |
69 | EMBRACER GROUP AB | 70.284 € | 0.49% | 16.49% |
70 | SOLVAY SA | 44.868 € | 0.31% | 18.54% |
71 | KINNEVIK AB B | 20.719 € | 0.14% | Nueva |
72 | HEINEKEN NV | 0 € | Vendida | |
73 | REMY COINTREAU | 0 € | Vendida | |
74 | SPIRAX GROUP PLC | 0 € | Vendida | |
75 | ALTEN | 0 € | Vendida | |
76 | BALFOUR BEATTY PLC | 0 € | Vendida | |
77 | BIOGAIA AB CLASS B | 0 € | Vendida | |
78 | BRITVIC PLC | 0 € | Vendida | |
79 | COFINIMMO SA/NV | 0 € | Vendida | |
80 | CTT-CORREIOS DE PORTUGAL SA | 0 € | Vendida | |
81 | DECHRA PHARMACEUTICA | 0 € | Vendida | |
82 | ELMOS SEMICONDUCTOR | 0 € | Vendida | |
83 | FLUTTER ENTERTAINMENT PLC | 0 € | Vendida | |
84 | GLENCORE PLC | 0 € | Vendida | |
85 | GEA GROUP AG | 0 € | Vendida | |
86 | HMS NETWORKS AB | 0 € | Vendida | |
87 | HOWDEN JOINERY GROUP PLC | 0 € | Vendida | |
88 | INCAP OYJ | 0 € | Vendida | |
89 | KINDRED GROUP PLC | 0 € | Vendida | |
90 | KINNEVIK AB B | 0 € | Vendida | |
91 | KONGSBERG GRUPPEN ASA | 0 € | Vendida | |
92 | MERCK KGAA | 0 € | Vendida | |
93 | NCAB GROUP AB | 0 € | Vendida | |
94 | NEW WAVE GROUP AB CLASS B | 0 € | Vendida | |
95 | NORSKE SKOG ASA ORDINARY SHARES | 0 € | Vendida | |
96 | PROTECTOR FORSIKRING ASA | 0 € | Vendida | |
97 | QT GROUP PLC | 0 € | Vendida | |
98 | RWE AG CLASS A | 0 € | Vendida | |
99 | SAGE GROUP (THE) PLC | 0 € | Vendida | |
100 | VALMET OYJ | 0 € | Vendida | |
101 | VISTRY GROUP PLC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BANQUE NATIONALE DE PARIS | 364.663 € | 2.57% | 19.76% |
2 | GROUPAMA AVENIR EURO IC | 237.347 € | 1.67% | 5.41% |
3 | BLACKROCK ASSET MANAGEMENT | 187.692 € | 1.32% | 8.75% |
4 | LYXOR INTERNACIONAL | 110.082 € | 0.77% | 15.28% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANQUE NATIONALE DE PARIS | 380.769 € | 2.64% | 4.42% |
2 | GROUPAMA AVENIR EURO IC | 235.318 € | 1.63% | 0.85% |
3 | BLACKROCK ASSET MANAGEMENT | 197.863 € | 1.37% | 5.42% |
4 | LYXOR INTERNACIONAL | 123.231 € | 0.85% | 11.94% |