GESTION BOUTIQUE IV, FI
•KOKORO WORLD
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | WATER INTELLIGENCE PLC | 18.920 € | 3.19% | Nueva |
2 | BASIC-FIT NV | 17.853 € | 3.01% | Nueva |
3 | GOEASY LTD | 16.990 € | 2.86% | Nueva |
4 | ITALIAN SEA GROUP | 16.674 € | 2.81% | Nueva |
5 | HANZA AB | 16.075 € | 2.71% | Nueva |
6 | EDILIZIACROBATICA SPA | 14.331 € | 2.41% | Nueva |
7 | SANDSTORM GOLD LTD | 14.149 € | 2.38% | Nueva |
8 | HEXATRONIC GROUP AB | 14.053 € | 2.37% | Nueva |
9 | KEYWORDS STUDIOS PLC | 13.995 € | 2.36% | Nueva |
10 | ECORA RESOURCES PLC | 13.299 € | 2.24% | Nueva |
11 | ROYALTY PHARMA PLC CLASS A | 13.232 € | 2.23% | Nueva |
12 | ADENTRA INC | 13.023 € | 2.19% | Nueva |
13 | PETS AT HOME GROUP PLC | 12.571 € | 2.12% | Nueva |
14 | BRIGHTVIEW HOLDINGS INC | 12.486 € | 2.1% | Nueva |
15 | TALENOM OYJ | 12.363 € | 2.08% | Nueva |
16 | ILPRA SPA ORDINARY SHARES | 12.360 € | 2.08% | Nueva |
17 | UNIDATA SPA ORDINARY SHARES | 11.229 € | 1.89% | Nueva |
18 | PRAIRIESKY ROYALTY LTD | 11.039 € | 1.86% | Nueva |
19 | 福寿园国际集团有限公司 | 11.038 € | 1.86% | Nueva |
20 | DYNACOR GROUP INC | 10.954 € | 1.84% | Nueva |
21 | NATIONAL STORAGE AFFILIATES TRUST | 10.181 € | 1.71% | Nueva |
22 | EXTRA SPACE STORAGE INC | 10.167 € | 1.71% | Nueva |
23 | ALLFUNDS GROUP PLC | 9702 € | 1.63% | Nueva |
24 | WATCHES OF SWITZERLAND GROUP PLC | 9317 € | 1.57% | Nueva |
25 | VITAL ENERGY | 7994 € | 1.35% | Nueva |
26 | PAYSIGN INC | 7835 € | 1.32% | Nueva |
27 | SAFEHOLD INC | 7737 € | 1.3% | Nueva |
28 | LNA SANTE SA | 4161 € | 0.7% | Nueva |
29 | VOX ROYALTY CORP ORDINARY SHARES | 3701 € | 0.62% | Nueva |
30 | ALTABA INC | 2442 € | 0.41% | 55.74% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WATER INTELLIGENCE PLC | 36.019 € | 4.97% | 90.38% |
2 | GOEASY LTD | 35.778 € | 4.93% | 110.58% |
3 | VOX ROYALTY CORP ORDINARY SHARES | 30.593 € | 4.22% | 726.61% |
4 | ITALIAN SEA GROUP | 30.101 € | 4.15% | 80.53% |
5 | WHITEHAVEN COAL LTD | 28.543 € | 3.94% | Nueva |
6 | DYNACOR GROUP INC | 28.461 € | 3.93% | 159.82% |
7 | ILPRA SPA ORDINARY SHARES | 27.600 € | 3.81% | 123.3% |
8 | HANZA AB | 25.512 € | 3.52% | 58.71% |
9 | ADENTRA INC | 24.541 € | 3.38% | 88.44% |
10 | BASIC-FIT NV | 24.466 € | 3.37% | 37.04% |
11 | WARRIOR MET COAL INC | 23.730 € | 3.27% | Nueva |
12 | SANDSTORM GOLD LTD | 23.435 € | 3.23% | Nueva |
13 | ECORA RESOURCES PLC | 21.981 € | 3.03% | 65.28% |
14 | PROPEL HOLDINGS INC | 20.821 € | 2.87% | Nueva |
15 | DUNDEE PRECIOUS METALS INC | 20.813 € | 2.87% | Nueva |
16 | 福寿园国际集团有限公司 | 20.642 € | 2.85% | 87.01% |
17 | DENISON MINES CORP | 20.223 € | 2.79% | Nueva |
18 | CALIAN GROUP LTD | 20.074 € | 2.77% | Nueva |
19 | ALLFUNDS GROUP PLC | 19.802 € | 2.73% | 104.1% |
20 | DURATEC LTD ORDINARY SHARES | 19.746 € | 2.72% | Nueva |
21 | AUTO PARTNER SA | 19.609 € | 2.7% | Nueva |
22 | VALARIS LTD | 18.707 € | 2.58% | Nueva |
23 | SOITEC SA SHARE FROM REVERSE SPLIT | 16.151 € | 2.23% | Nueva |
24 | FIRSTCASH HOLDINGS INC | 14.783 € | 2.04% | Nueva |
25 | WATCHES OF SWITZERLAND GROUP PLC | 14.550 € | 2.01% | 56.17% |
26 | REV GROUP INC | 14.010 € | 1.93% | Nueva |
27 | LNA SANTE SA | 13.728 € | 1.89% | 229.92% |
28 | ARCOS DORADOS HOLDINGS INC CLASS A | 10.905 € | 1.5% | Nueva |
29 | EDILIZIACROBATICA SPA | 10.057 € | 1.39% | 29.82% |
30 | ARROW ELECTRONICS INC | 6763 € | 0.93% | Nueva |
31 | SANDSTORM GOLD LTD | 0 € | Vendida | |
32 | PETS AT HOME GROUP PLC | 0 € | Vendida | |
33 | UNIDATA SPA ORDINARY SHARES | 0 € | Vendida | |
34 | BRIGHTVIEW HOLDINGS INC | 0 € | Vendida | |
35 | VITAL ENERGY | 0 € | Vendida | |
36 | ROYALTY PHARMA PLC CLASS A | 0 € | Vendida | |
37 | HEXATRONIC GROUP AB | 0 € | Vendida | |
38 | PAYSIGN INC | 0 € | Vendida | |
39 | SAFEHOLD INC | 0 € | Vendida | |
40 | NATIONAL STORAGE AFFILIATES TRUST | 0 € | Vendida | |
41 | ALTABA INC | 0 € | Vendida | |
42 | TALENOM OYJ | 0 € | Vendida | |
43 | KEYWORDS STUDIOS PLC | 0 € | Vendida | |
44 | EXTRA SPACE STORAGE INC | 0 € | Vendida | |
45 | PRAIRIESKY ROYALTY LTD | 0 € | Vendida | |