MyISIN

Fondos A-Z
ACACIA INVERSION, SGIIC, S.A.
ACACIA INVERSION, SGIIC, S.A.

Patrimonio Total
298.207.324 €
Nº DE PARTICIPACIONES Totales
194.743.181
Nº DE PARTÍCIPES Totales
1.241
Top Holding
1
ROLLS-ROYCE HOLDINGS PLC

1.355.326 €

2
ABERDEEN GLOBAL SERVICES

805.513 €

3
HOLMEN AB CLASS B

678.082 €

4
TOTALENERGIES SE

677.028 €

5
TRELLEBORG AB CLASS B

667.412 €

6
ARISTA NETWORKS INC

664.123 €

7
AEGON B.V

651.974 €

8
NEMETSCHEK SE

635.051 €

9
MELROSE INDUSTRIES PLC

632.334 €

10
PULTEGROUP INC

576.450 €

11
RENAULT SA

551.165 €

12
AVIVA PLC

550.419 €

13
SEAGATE TECHNOLOGY HOLDINGS PLC

545.125 €

14
SSAB AB CLASS B

541.859 €

15
COCA-COLA HBC AG

513.731 €

16
SINCH AB

490.443 €

17
TELENOR ASA

487.231 €

18
SIEMENS ENERGY AG ORDINARY SHARES

479.466 €

19
TECHNIP ENERGIES NV ORDINARY SHARES

472.030 €

20
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG

457.592 €

Top Entradas
1
FLUTTER ENTERTAINMENT PLC

417.934 €

2
DAYFORCE INC

229.179 €

3
KINNEVIK AB CLASS B

226.329 €

4
LOGITECH INTERNATIONAL SA

220.726 €

5
HARBOUR ENERGY PLC

217.123 €

6
SHELL PLC

211.648 €

7
SAP SE

209.420 €

8
RUBIS SCA SHS FROM SPLIT

204.829 €

9
BIG YELLOW GROUP PLC

201.096 €

10
SÜSS MICROTEC SE

197.600 €

11
MARIMEKKO OYJ

197.372 €

12
VBG GROUP AB CLASS B

196.237 €

13
NEXT PLC

193.354 €

14
PROACT IT GROUP AB

192.120 €

15
2020 BULKERS LTD ORDINARY SHARES

191.619 €

16
SCOUT24 SE

191.385 €

17
GRAM CAR CARRIERS AS

191.123 €

18
PROSUS NV ORDINARY SHARES - CLASS N

187.952 €

19
ATOSS SOFTWARE SE

187.264 €

20
CEWE STIFTUNG & CO KGAA

187.017 €

Top Salidas
1
OMV AG

0 €

2
SOLVAY SA

0 €

3
COFINIMMO SA/NV

0 €

4
SYENSQO SA

0 €

5
AEGON B.V

0 €

6
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG

0 €

7
BKW AG

0 €

8
COCA-COLA HBC AG

0 €

9
BAYERISCHE MOTOREN WERKE AG

0 €

10
EVOTEC SE

0 €

11
ELMOS SEMICONDUCTOR

0 €

12
NEMETSCHEK SE

0 €

13
MERCK KGAA

0 €

14
GEA GROUP AG

0 €

15
RWE AG CLASS A

0 €

16
MERCEDES-BENZ GROUP AG

0 €

17
SIEMENS ENERGY AG ORDINARY SHARES

0 €

18
DSV AS

0 €

19
ROYAL UNIBREW AS

0 €

20
INCAP OYJ

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0105263000
ACACIA PREMIUM FI

Renta Variable Internacional

7

12.753.395 €

134

2,48 €

11.06%

1,88 %

F
ES0105244026
ACACIA GLOBALMIX 60-90, FIPLATINO

Global

7

18.134.733 €

15

1,49 €

9.18%

1,41 %

F
ES0105244000
ACACIA GLOBALMIX 60-90, FIORO

Global

7

1.766.704 €

10

1,47 €

9.04%

1,60 %

F
ES0105244018
ACACIA GLOBALMIX 60-90, FIPLATA

Global

7

908.287 €

97

1,45 €

8.88%

1,75 %

F
ES0157934003
ACACIA REINVERPLUS EUROPA FI

Renta Variable Internacional

7

14.422.576 €

156

1,64 €

6.18%

1,56 %

F
ES0105207023
ACACIA INVERMIX 30-60, FIPLATINO

Renta Variable Mixta Internacional

7

136.996.774 €

37

1,37 €

5.83%

1,35 %

F
ES0105207007
ACACIA INVERMIX 30-60, FIORO

Renta Variable Mixta Internacional

7

9.938.407 €

56

1,34 €

5.62%

1,62 %

F
ES0105207015
ACACIA INVERMIX 30-60, FIPLATA

Renta Variable Mixta Internacional

7

3.283.192 €

284

1,33 €

5.49%

1,74 %

F
ES0157935018
ACACIA RENTA DINAMICA, FIG

Global

7

9.250.385 €

112

8,04 €

4.25%

0,38 %

F
ES0157935026
ACACIA RENTA DINAMICA, FII

Global

7

19.135.274 €

59

8,04 €

4.25%

0,32 %

F
ES0105243028
ACACIA BONOMIX FIPLATINO

Renta Fija Mixto Internacional

7

45.401.925 €

19

1,35 €

4.24%

1,21 %

F
ES0105243010
ACACIA BONOMIX FIORO

Renta Fija Mixto Internacional

7

5.791.418 €

13

1,34 €

4.17%

1,32 %

F
ES0105243002
ACACIA BONOMIX FIPLATA

Renta Fija Mixto Internacional

7

10.560.764 €

196

1,33 €

4.06%

1,42 %

F
ES0157935042
ACACIA RENTA DINAMICA, FIR

Global

7

1.420.000 €

52

8,02 €

4.06%

0,24 %

F
ES0157935034
ACACIA RENTA DINAMICA, FIMASTER

Global

7

8.443.490 €

1

8,07 €

0%

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