MyISIN

Fondos A-Z
ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA
ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA

Patrimonio Total
47.257.403 €
Nº DE PARTICIPACIONES Totales
4.449.860
Nº DE PARTÍCIPES Totales
159
Top Holding
1
ALPHABET INC CLASS A

162.733 €

2
AMAZON.COM INC

156.813 €

3
MICROSOFT CORP

142.495 €

4
EURONEXT NV

140.790 €

5
AIRBNB INC ORDINARY SHARES - CLASS A

137.084 €

6
EDENRED SE

136.525 €

7
KERING SA

135.803 €

8
META PLATFORMS INC CLASS A

135.731 €

9
VERALLIA

133.710 €

10
台灣積體電路製造股份有限公司 ADR

133.529 €

11
CIE AUTOMOTIVE SA

132.080 €

12
BERKSHIRE HATHAWAY INC CLASS B

131.347 €

13
MATCH GROUP INC

126.379 €

14
RIGHTMOVE PLC

124.218 €

15
삼성전자(주) DR

123.056 €

16
VISA INC CLASS A

122.106 €

17
RIO TINTO PLC REGISTERED SHARES

121.234 €

18
GAZTRANSPORT ET TECHNIGAZ SA

119.598 €

19
ELEVANCE HEALTH INC

113.666 €

20
MOLINA HEALTHCARE INC

113.575 €

Top Entradas
1
ALPHABET INC CLASS A

162.733 €

2
AMAZON.COM INC

156.813 €

3
MICROSOFT CORP

142.495 €

4
EURONEXT NV

140.790 €

5
AIRBNB INC ORDINARY SHARES - CLASS A

137.084 €

6
META PLATFORMS INC CLASS A

135.731 €

7
CIE AUTOMOTIVE SA

132.080 €

8
MATCH GROUP INC

126.379 €

9
삼성전자(주) DR

123.056 €

10
VISA INC CLASS A

122.106 €

11
ELEVANCE HEALTH INC

113.666 €

12
MOLINA HEALTHCARE INC

113.575 €

13
EDENRED SE

104.775 €

14
RIGHTMOVE PLC

100.927 €

15
ASML HOLDING NV

98.412 €

16
台灣積體電路製造股份有限公司 ADR

95.378 €

17
RYANAIR HOLDINGS PLC

95.325 €

18
KERING SA

95.300 €

19
LVMH MOET HENNESSY LOUIS VUITTON SE

93.419 €

20
BURFORD CAPITAL LTD

89.902 €

Top Salidas
1
CANADIAN PACIFIC KANSAS CITY LTD

0 €

2
DSV AS

0 €

3
BRITISH AMERICAN TOBACCO PLC

0 €

4
KEYWORDS STUDIOS PLC

0 €

5
BURFORD CAPITAL LTD

0 €

6
AIRBUS SE

0 €

7
阿里巴巴集团控股有限公司 ADR

0 €

8
BLACKROCK INC

0 €

9
EPAM SYSTEMS INC

0 €

10
京东集团股份有限公司 ADR

0 €

11
MARKETAXESS HOLDINGS INC

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0109266017
ANTA QUALITY RENTA VARIABLE GLOBAL, FICLASE B

Renta Variable Internacional

4

326.086 €

2

11,50 €

5.79%

0,78 %

F
ES0109266009
ANTA QUALITY RENTA VARIABLE GLOBAL, FICLASE A

Renta Variable Internacional

4

4.444.071 €

40

11,46 €

5.74%

1,02 %

F
ES0142233032
GLOBAL BEST SELECTION, FI

Global

2

5.591.199 €

54

14,86 €

0.59%

0,54 %

F
ES0109287013
ANTA QUALITY RENTA FIJA 0 - 3, FICLASE B

Renta Fija Euro

2

1.105.867 €

4

10,19 €

0%

0,43 %

F
ES0109287005
ANTA QUALITY RENTA FIJA 0 - 3, FICLASE A

Renta Fija Euro

2

21.515.054 €

28

10,18 €

-0.02%

0,47 %

F
ES0165327018
ANTA QUALITY RENTA FIJA 0 - 8, FICLASE B

Renta Fija Internacional

3

102 €

2

10,18 €

-0.25%

0,42 %

F
ES0165327000
ANTA QUALITY RENTA FIJA 0 - 8, FICLASE A

Renta Fija Internacional

3

14.275.024 €

29

10,10 €

-0.35%

0,72 %