ABANTE ASESORES GESTION, SGIIC, S.A.
3.360.085.756 €
200.799.807
24.496
| Top Holding | |||
|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 9.098.532 € | |
2 | CAIXABANK SA | 3.860.339 € | |
3 | BANCO DE SABADELL S.A | 3.474.110 € | |
4 | AEDAS HOMES SA ORDINARY SHARES | 3.304.916 € | |
5 | NEINOR HOMES SA | 3.280.778 € | |
6 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 3.034.743 € | |
7 | METROVACESA SA | 3.017.500 € | |
8 | ACERINOX, S.A. | 2.961.043 € | |
9 | MELIÁ HOTELS INTERNATIONAL SA | 2.595.453 € | |
10 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 2.413.453 € | |
11 | BANKINTER SA | 2.206.622 € | |
12 | SACYR SA | 2.200.641 € | |
13 | INDRA SISTEMAS SA SHS CLASS -A- | 2.128.833 € | |
14 | BANCO SANTANDER SA | 2.124.248 € | |
15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.078.002 € | |
16 | GRENERGY RENOVABLES SA | 2.064.850 € | |
17 | UNICAJA BANCO SA | 2.052.620 € | |
18 | TUBACEX, S.A. | 1.773.157 € | |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.770.173 € | |
20 | GESTAMP AUTOMOCION SA | 1.569.259 € | |
| Top Entradas | |||
|---|---|---|---|
1 | TUBACEX, S.A. | 1.773.157 € | |
2 | GESTAMP AUTOMOCION SA | 1.569.259 € | |
3 | CIE AUTOMOTIVE SA | 1.368.628 € | |
4 | SPROUTS FARMERS MARKET INC | 697.025 € | |
5 | GENTEX CORPORATION | 584.968 € | |
6 | RADNET INC | 583.045 € | |
7 | XIOR STUDENT HOUSING | 572.156 € | |
8 | SLR INVESTMENT CORP | 568.198 € | |
9 | SEGRO PLC | 561.550 € | |
10 | GLADSTONE COMMERCIAL CORP | 554.870 € | |
11 | UDR INC | 544.291 € | |
12 | Q2 HOLDINGS INC | 543.060 € | |
13 | CARLYLE SECURED LENDING INC | 527.162 € | |
14 | TOAST INC CLASS A | 525.537 € | |
15 | ALEXANDER & BALDWIN INC | 523.392 € | |
16 | GODADDY INC CLASS A | 516.063 € | |
17 | OMEGA HEALTHCARE INVESTORS INC | 506.055 € | |
18 | SAUL CENTERS INC | 415.433 € | |
19 | FIFTH THIRD BANCORP | 399.848 € | |
20 | RUSH STREET INTERACTIVE INC | 275.208 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ADF GROUP INC SHS SUBORD.VOTING | 0 € | |
2 | MT HOJGAARD HOLDING AS CLASS B | 0 € | |
3 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | |
4 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 0 € | |
5 | SERABI GOLD PLC | 0 € | |
6 | 愛知時計電機株式会社 | 0 € | |
7 | 株式会社エフ・シー・シー | 0 € | |
8 | 株式会社ＦＪネクストホールディングス | 0 € | |
9 | 大倉工業株式会社 | 0 € | |
10 | GECOSS CORP | 0 € | |
11 | 北野建設株式会社 | 0 € | |
12 | 共和レザー株式会社 | 0 € | |
13 | 近畿車輛株式会社 | 0 € | |
14 | クリヤマホールディングス株式会社 | 0 € | |
15 | 群栄化学工業株式会社 | 0 € | |
16 | 三洋工業株式会社 | 0 € | |
17 | 株式会社ジャノメ | 0 € | |
18 | タイガースポリマー株式会社 | 0 € | |
19 | サクサ株式会社 | 0 € | |
20 | デンヨー株式会社 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0167211004 | OKAVANGO DELTA, FI•Clase I | Renta Variable Euro | 5 | 31.130.470 € | 443 | 21,74 € | 7.56% | 1,46 % |
F | ES0167211038 | OKAVANGO DELTA, FI•Clase A | Renta Variable Euro | 5 | 14.097.731 € | 136 | 19,24 € | 7.56% | 1,46 % |
F | ES0160623007 | KALAHARI, FI | Renta Variable Mixta Euro | 3 | 9.679.158 € | 105 | 16,09 € | 4.66% | 1,47 % |
F | ES0152505006 | ABANTE SECTOR INMOBILIARIO, FI•CLASE A | Renta Variable Euro | 5 | 11.493.320 € | 247 | 20,19 € | 3.93% | 1,51 % |
F | ES0152505014 | ABANTE SECTOR INMOBILIARIO, FI•CLASE D | Renta Variable Euro | 5 | 1.135.249 € | 26 | 12,97 € | 3.93% | 1,51 % |
F | ES0105011037 | ABANTE BOLSA, FI | Renta Variable Internacional | 4 | 614.102.608 € | 5.472 | 25,68 € | 2.93% | 1,93 % |
F | ES0165939002 | ABANTE INDICE BOLSA FI•CLASE L | Renta Variable Internacional | 4 | 425.517 € | 1 | 17,98 € | 2.83% | 0,88 % |
F | ES0165939010 | ABANTE INDICE BOLSA FI•CLASE A | Renta Variable Internacional | 4 | 111.508.665 € | 867 | 17,33 € | 2.79% | 1,38 % |
F | ES0105013033 | ABANTE PATRIMONIO GLOBAL, FI•Clase A | Global | 3 | 2.395.520 € | 45 | 22,08 € | 2.62% | 1,97 % |
F | ES0123980007 | RURAL SELECCIÓN DECIDIDA, FI | Renta Variable Internacional | 4 | 35.771.018 € | 1.262 | 14,67 € | 2.58% | 1,87 % |
F | ES0105013009 | ABANTE PATRIMONIO GLOBAL, FI•Clase I | Global | 3 | 1.047.593 € | 56 | 17,74 € | 2.4% | 1,97 % |
F | ES0109652034 | ABANTE ASESORES GLOBAL, FI | Global | 3 | 139.998.547 € | 119 | 21,08 € | 2.17% | 1,83 % |
F | ES0162950002 | ABANTE QUANT VALUE SMALL CAPS, FI | Renta Variable Internacional | 4 | 17.932.070 € | 319 | 14,49 € | 1.69% | 1,51 % |
F | ES0162946034 | ABANTE SELECCION, FI | Renta Variable Mixta Internacional | 3 | 1.072.045.615 € | 5.351 | 17,86 € | 1.65% | 1,88 % |
F | ES0162949004 | ABANTE INDICE SELECCION, FI•CLASE L | Renta Variable Mixta Internacional | 3 | 2.635.774 € | 2 | 13,61 € | 1.56% | 0,82 % |
F | ES0162949012 | ABANTE INDICE SELECCION, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 217.477.368 € | 993 | 13,16 € | 1.53% | 1,32 % |
F | ES0174186009 | RURAL SELECCION EQUILIBRADA, FI | Renta Variable Mixta Internacional | 3 | 108.600.049 € | 3.009 | 128,76 € | 1.45% | 1,73 % |
F | ES0109655037 | ABANTE MODERADO, FI•Clase A | Renta Variable Mixta Internacional | 4 | 11.415.907 € | 45 | 16,50 € | 1.17% | 1,13 % |
F | ES0109655003 | ABANTE MODERADO, FI•Clase I | Renta Variable Mixta Internacional | 4 | 13.808.801 € | 119 | 13,97 € | 1.14% | 1,63 % |
F | ES0190052037 | ABANTE VALOR, FI | Renta Fija Mixto Internacional | 2 | 88.174.105 € | 577 | 14,02 € | 0.65% | 1,83 % |
F | ES0190051039 | ABANTE RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 327.120.947 € | 2.225 | 12,80 € | 0.24% | 0,16 % |
F | ES0162947032 | ABANTE RENTA, FI | Renta Fija Mixto Internacional | 2 | 493.156.442 € | 2.747 | 12,57 € | 0.21% | 1,00 % |
F | ES0160741007 | Abante Cartera Renta Fija FI | Renta Fija Euro | 2 | 34.933.282 € | 330 | 10,33 € | 0.17% | 0,92 % |
F | ES0105013017 | ABANTE PATRIMONIO GLOBAL, FI•Clase C | Global | 3 | - | - | - | - | 1,57 % |