ACCI CAPITAL INVESTMENTS, SGIIC, S.A.
Patrimonio Total
5.270.789 €
Nº DE PARTICIPACIONES Totales
429.927
Nº DE PARTÍCIPES Totales
110
| Top Holding | |||
|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 283.049 € | |
2 | AMAZON.COM INC | 239.908 € | |
3 | ALPHABET INC CLASS A | 228.678 € | |
4 | APPLE INC | 228.050 € | |
5 | MICROSOFT CORP | 193.992 € | |
6 | META PLATFORMS INC CLASS A | 183.551 € | |
7 | ALLFUNDS GROUP PLC | 147.768 € | |
8 | SOFTWAREONE HOLDING AG ORDINARY SHARES | 117.600 € | |
9 | HOWARD HUGHES HOLDINGS INC | 108.907 € | |
10 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 102.997 € | |
11 | 阿里巴巴集团控股有限公司 ADR | 99.464 € | |
12 | AIRBUS SE | 88.499 € | |
13 | S&P GLOBAL INC | 81.179 € | |
14 | SALESFORCE INC | 59.995 € | |
15 | TALGO SA | 58.290 € | |
16 | 台灣積體電路製造股份有限公司 ADR | 54.998 € | |
17 | MTU AERO ENGINES AG | 42.984 € | |
18 | IQVIA HOLDINGS INC | 39.472 € | |
19 | MONTROSE ENVIRONMENTAL GROUP INC ORDINARY SHARES | 35.354 € | |
20 | HUBSPOT INC | 34.132 € | |
| Top Entradas | |||
|---|---|---|---|
1 | APPLE INC | 228.050 € | |
2 | META PLATFORMS INC CLASS A | 183.551 € | |
3 | AIRBUS SE | 88.499 € | |
4 | SALESFORCE INC | 59.995 € | |
5 | HUBSPOT INC | 34.132 € | |
6 | PAYPAL HOLDINGS INC | 26.000 € | |
7 | YELLOW CAKE PLC ORDINARY SHARES | 20.598 € | |
8 | ALANTRA PARTNERS SA | 7928 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ALL FOR ONE GROUP SE | 0 € | |
2 | MERLIN PROPERTIES SOCIMI SA | 0 € | |
3 | MICROSTRATEGY INC CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0105959037 | ADAMANTIUM, FI•CLASE D | Global | 7 | 101.000 € | 2 | 15,36 € | 45.87% | 1,88 % |
F | ES0105959003 | ADAMANTIUM, FI•CLASE A | Global | 7 | 5.039.135 € | 31 | 15,36 € | 45.43% | 1,88 % |
F | ES0105959029 | ADAMANTIUM, FI•CLASE C | Global | 7 | 11.956 € | 12 | 14,34 € | 45.22% | 2,33 % |
F | ES0105959011 | ADAMANTIUM, FI•CLASE B | Global | 7 | 118.698 € | 65 | 13,76 € | 42.11% | 1,88 % |