TRUE VALUE SMALL CAPS, FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GOEASY LTD | 6.732.059 € | 9.28% | 15.77% |
2 | NAGARRO SE ORDINARY SHARES | 6.524.120 € | 9% | 10.56% |
3 | API GROUP CORP | 6.080.623 € | 8.39% | 96.24% |
4 | GDI INTEGRATED FACILITY SERVICES INC | 4.455.386 € | 6.14% | 11.37% |
5 | NEWLAT FOOD SPA ORDINARY SHARES | 3.858.144 € | 5.32% | 79.82% |
6 | NEXT 15 GROUP PLC | 2.963.090 € | 4.09% | 39.23% |
7 | S & U PLC | 2.303.912 € | 3.18% | 4.04% |
8 | SOMEC SPA | 1.935.150 € | 2.67% | 19.61% |
9 | GRIFFON CORP | 1.822.040 € | 2.51% | Nueva |
10 | DOMINO'S PIZZA GROUP PLC | 1.816.501 € | 2.51% | 35.21% |
11 | ASBURY AUTOMOTIVE GROUP INC | 1.813.781 € | 2.5% | 34.92% |
12 | CRH PLC | 1.754.217 € | 2.42% | Nueva |
13 | BLUELINX HOLDINGS INC | 1.744.968 € | 2.41% | Nueva |
14 | LINEA DIRECTA ASEGURADORA SA | 1.702.000 € | 2.35% | 3.15% |
15 | AUTONATION INC | 1.632.539 € | 2.25% | 9.84% |
16 | VERTU MOTORS PLC | 1.569.260 € | 2.16% | 1.51% |
17 | DOLE PLC | 1.566.605 € | 2.16% | 10.17% |
18 | TINEXTA | 1.517.471 € | 2.09% | 43.43% |
19 | P10 INC CLASS A | 1.425.745 € | 1.97% | Nueva |
20 | INTERNATIONAL WORKPLACE GROUP PLC | 1.418.476 € | 1.96% | Nueva |
21 | SDI GROUP PLC | 1.302.570 € | 1.8% | 40.86% |
22 | SOPRA STERIA GROUP SA | 1.186.800 € | 1.64% | Nueva |
23 | DIGITAL VALUE SPA ORDINARY SHARES | 1.070.561 € | 1.48% | 26.93% |
24 | EURONET WORLDWIDE INC | 919.377 € | 1.27% | Nueva |
25 | BREDBAND2 I SKANDINAVIEN AB | 906.437 € | 1.25% | 29.63% |
26 | SILVERSUN TECHNOLOGIES INC | 852.478 € | 1.18% | Nueva |
27 | MO-BRUK SA | 842.857 € | 1.16% | 23.75% |
28 | ECN CAPITAL CORP | 827.326 € | 1.14% | Nueva |
29 | RELAIS GROUP PLC ORDINARY SHARES | 810.000 € | 1.12% | 0.37% |
30 | ECONOCOM GROUP SE | 776.063 € | 1.07% | 3.2% |
31 | EUROFINS SCIENTIFIC SE | 707.760 € | 0.98% | Nueva |
32 | 佳兆业美好集团有限公司 | 519.934 € | 0.72% | 60.62% |
33 | LIMBACH HOLDINGS INC | 411.903 € | 0.57% | Nueva |
34 | INTRED SPA ORDINARY SHARES | 327.481 € | 0.45% | 5.17% |
35 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 293.287 € | 0.4% | 7.22% |
36 | 激成投資(香港)有限公司 | 268.716 € | 0.37% | 19.09% |
37 | OMDA AS ORDINARY SHARES | 215.907 € | 0.3% | 6.47% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOEASY LTD | 6.282.650 € | 8.88% | 6.68% |
2 | NEWLAT FOOD SPA ORDINARY SHARES | 6.079.219 € | 8.6% | 57.57% |
3 | NAGARRO SE ORDINARY SHARES | 5.617.681 € | 7.94% | 13.89% |
4 | GDI INTEGRATED FACILITY SERVICES INC | 3.914.786 € | 5.54% | 12.13% |
5 | API GROUP CORP | 3.407.178 € | 4.82% | 43.97% |
6 | INTERNATIONAL WORKPLACE GROUP PLC | 2.936.463 € | 4.15% | 107.02% |
7 | CRH PLC | 2.589.620 € | 3.66% | 47.62% |
8 | LIMBACH HOLDINGS INC | 2.550.770 € | 3.61% | 519.26% |
9 | NEXT 15 GROUP PLC | 2.485.544 € | 3.51% | 16.12% |
10 | EURONET WORLDWIDE INC | 2.125.455 € | 3.01% | 131.18% |
11 | S & U PLC | 2.038.748 € | 2.88% | 11.51% |
12 | ASBURY AUTOMOTIVE GROUP INC | 1.893.067 € | 2.68% | 4.37% |
13 | AUTONATION INC | 1.785.270 € | 2.52% | 9.36% |
14 | AIR LEASE CORP CLASS A | 1.749.333 € | 2.47% | Nueva |
15 | VERTU MOTORS PLC | 1.625.298 € | 2.3% | 3.57% |
16 | DOLE PLC | 1.607.710 € | 2.27% | 2.62% |
17 | SOPRA STERIA GROUP SA | 1.358.250 € | 1.92% | 14.45% |
18 | GRIFFON CORP | 1.251.806 € | 1.77% | 31.3% |
19 | TINEXTA | 1.207.692 € | 1.71% | 20.41% |
20 | BREDBAND2 I SKANDINAVIEN AB | 1.196.412 € | 1.69% | 31.99% |
21 | 佳兆业美好集团有限公司 | 1.153.843 € | 1.63% | 121.92% |
22 | ECN CAPITAL CORP | 1.152.502 € | 1.63% | 39.3% |
23 | DIGITAL VALUE SPA ORDINARY SHARES | 1.042.845 € | 1.47% | 2.59% |
24 | SDI GROUP PLC | 982.020 € | 1.39% | 24.61% |
25 | RELAIS GROUP PLC ORDINARY SHARES | 822.000 € | 1.16% | 1.48% |
26 | MO-BRUK SA | 814.255 € | 1.15% | 3.39% |
27 | BLUELINX HOLDINGS INC | 782.050 € | 1.11% | 55.18% |
28 | IES HOLDINGS INC | 780.342 € | 1.1% | Nueva |
29 | ECONOCOM GROUP SE | 640.176 € | 0.91% | 17.51% |
30 | ENGHOUSE SYSTEMS LTD | 617.588 € | 0.87% | Nueva |
31 | SHIFT4 PAYMENTS INC CLASS A | 616.214 € | 0.87% | Nueva |
32 | SOMEC SPA | 516.631 € | 0.73% | 73.3% |
33 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 479.304 € | 0.68% | Nueva |
34 | 激成投資(香港)有限公司 | 322.785 € | 0.46% | 20.12% |
35 | INTRED SPA ORDINARY SHARES | 296.519 € | 0.42% | 9.45% |
36 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 285.312 € | 0.4% | 2.72% |
37 | OMDA AS ORDINARY SHARES | 206.020 € | 0.29% | 4.58% |
38 | BM TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 7450 € | 0.01% | Nueva |
39 | LINEA DIRECTA ASEGURADORA SA | 0 € | Vendida | |
40 | P10 INC CLASS A | 0 € | Vendida | |
41 | EUROFINS SCIENTIFIC SE | 0 € | Vendida | |
42 | SILVERSUN TECHNOLOGIES INC | 0 € | Vendida | |
43 | DOMINO'S PIZZA GROUP PLC | 0 € | Vendida | |