BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.
Patrimonio Total
30.177.077 €
Nº DE PARTICIPACIONES Totales
154.010
Nº DE PARTÍCIPES Totales
423
| Top Holding | |||
|---|---|---|---|
1 | NORTHEAST BANK | 1.557.580 € | |
2 | GARRETT MOTION INC | 1.525.116 € | |
3 | LIQUIDIA CORP ORDINARY SHARES | 1.289.044 € | |
4 | 台灣積體電路製造股份有限公司 ADR | 1.133.700 € | |
5 | ASML HOLDING NV | 1.021.143 € | |
6 | ASBURY AUTOMOTIVE GROUP INC | 1.018.813 € | |
7 | KASPI.KZ JSC ADS | 1.002.823 € | |
8 | ソニーグループ株式会社 | 878.290 € | |
9 | APPLIED MATERIALS INC | 813.783 € | |
10 | 百度有限公司 | 742.333 € | |
11 | DEERE & CO | 707.111 € | |
12 | CARL ZEISS MEDITEC AG | 689.700 € | |
13 | ADYEN NV | 671.670 € | |
14 | SAP SE | 665.253 € | |
15 | VIDRALA SA | 656.601 € | |
16 | AUTONATION INC | 606.725 € | |
17 | 富士フイルムホールディングス株式会社 | 576.616 € | |
18 | PALFINGER AG | 576.380 € | |
19 | SALESFORCE INC | 573.901 € | |
20 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 555.873 € | |
| Top Entradas | |||
|---|---|---|---|
1 | 百度有限公司 | 742.333 € | |
2 | CARL ZEISS MEDITEC AG | 689.700 € | |
3 | PALFINGER AG | 576.380 € | |
4 | SALESFORCE INC | 573.901 € | |
5 | PULTEGROUP INC | 423.204 € | |
6 | UNIVERSAL LOGISTICS HOLDINGS INC | 387.583 € | |
7 | STELLA-JONES INC | 220.223 € | |
8 | INGLES MARKETS INC CLASS A | 215.086 € | |
9 | FREDDIE MAC | 79.538 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ROCHE HOLDING AG | 0 € | |
2 | VISTRY GROUP PLC | 0 € | |
3 | OSB GROUP PLC | 0 € | |
4 | THE NAVIGATOR CO SA | 0 € | |
5 | ALPHABET INC CLASS C | 0 € | |
6 | ATKORE INC | 0 € | |
7 | JOHNSON & JOHNSON | 0 € | |
8 | LEAR CORP | 0 € | |
9 | LITHIA MOTORS INC CLASS A | 0 € | |
10 | MICROSOFT CORP | 0 € | |
11 | MR. COOPER GROUP, INC.(COOP US) | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0183798026 | BRIGHTGATE-IAPETUS EQUITY, FI•CLASE X | Renta Variable Internacional | 3 | 12.201.418 € | 17 | 136,62 € | 3.96% | 1,14 % |
F | ES0114904016 | BRIGHTGATE FOCUS, FI•CLASE I | Global | 3 | 2.085.220 € | 34 | 1942,39 € | 3.68% | 1,28 % |
F | ES0183798018 | BRIGHTGATE-IAPETUS EQUITY, FI•CLASE I | Renta Variable Internacional | 3 | 6.642.276 € | 77 | 134,34 € | 3.66% | 1,64 % |
F | ES0114904008 | BRIGHTGATE FOCUS, FI•CLASE A | Global | 3 | 8.434.302 € | 271 | 1836,63 € | 3.54% | 1,53 % |
F | ES0183798000 | BRIGHTGATE-IAPETUS EQUITY, FI•CLASE A | Renta Variable Internacional | 3 | 813.861 € | 24 | 132,16 € | 3.36% | 2,14 % |