BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.
Patrimonio Total
27.064.310 €
Nº DE PARTICIPACIONES Totales
152.341
Nº DE PARTÍCIPES Totales
313
| Top Holding | |||
|---|---|---|---|
1 | ASBURY AUTOMOTIVE GROUP INC | 1.255.079 € | |
2 | PHINIA INC | 1.212.616 € | |
3 | KASPI.KZ JSC ADS | 1.198.968 € | |
4 | LIQUIDIA CORP ORDINARY SHARES | 1.030.628 € | |
5 | 台灣積體電路製造股份有限公司 ADR | 876.353 € | |
6 | ROCHE HOLDING AG | 686.621 € | |
7 | NORTHEAST BANK | 681.681 € | |
8 | PERSIMMON PLC | 677.636 € | |
9 | ATKORE INC | 648.744 € | |
10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 609.314 € | |
11 | LEMONADE INC ORDINARY SHARES | 555.392 € | |
12 | 삼성전자(주) DR | 552.754 € | |
13 | ADYEN NV | 534.336 € | |
14 | MICROSOFT CORP | 532.083 € | |
15 | DEERE & CO | 523.291 € | |
16 | ALPHABET INC CLASS C | 513.782 € | |
17 | SAP SE | 504.123 € | |
18 | 富士フイルムホールディングス株式会社 | 485.081 € | |
19 | ELEVANCE HEALTH INC | 480.641 € | |
20 | JOHNSON & JOHNSON | 477.647 € | |
| Top Entradas | |||
|---|---|---|---|
1 | PHINIA INC | 1.212.616 € | |
2 | ROCHE HOLDING AG | 686.621 € | |
3 | ATKORE INC | 648.744 € | |
4 | KASPI.KZ JSC ADS | 633.004 € | |
5 | ASBURY AUTOMOTIVE GROUP INC | 563.824 € | |
6 | DEERE & CO | 523.291 € | |
7 | ALPHABET INC CLASS C | 513.782 € | |
8 | JOHNSON & JOHNSON | 477.647 € | |
9 | ARROW ELECTRONICS INC | 451.018 € | |
10 | GROUP 1 AUTOMOTIVE INC | 332.977 € | |
11 | ПАО ЛУКОЙЛ | 17.116 € | |
| Top Salidas | |||
|---|---|---|---|
1 | IMPERIAL OIL LTD | 0 € | |
2 | IVANHOE MINES LTD CLASS A | 0 € | |
3 | BFF BANK SPA | 0 € | |
4 | 에스케이하이닉스(주) | 0 € | |
5 | ELEVANCE HEALTH INC | 0 € | |
6 | APPLIED MATERIALS INC | 0 € | |
7 | INTUITIVE SURGICAL INC | 0 € | |
8 | KASPI.KZ JSC ADS | 0 € | |
9 | MICRON TECHNOLOGY INC | 0 € | |
10 | NVIDIA CORP | 0 € | |
11 | .LUKOIL PJSC - SPON ADR (USD) | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0114904016 | BRIGHTGATE FOCUS, FI•CLASE I | Global | 3 | 1.939.908 € | 27 | 1873,36 € | 20.95% | 1,32 % |
F | ES0114904008 | BRIGHTGATE FOCUS, FI•CLASE A | Global | 3 | 6.355.690 € | 169 | 1773,92 € | 20.68% | 1,57 % |
F | ES0183798026 | BRIGHTGATE-IAPETUS EQUITY, FI•CLASE X | Renta Variable Internacional | 3 | 11.730.052 € | 19 | 131,42 € | 15.04% | 1,16 % |
F | ES0183798018 | BRIGHTGATE-IAPETUS EQUITY, FI•CLASE I | Renta Variable Internacional | 3 | 6.344.649 € | 80 | 129,60 € | 14.46% | 1,66 % |
F | ES0183798000 | BRIGHTGATE-IAPETUS EQUITY, FI•CLASE A | Renta Variable Internacional | 3 | 694.011 € | 18 | 127,87 € | 13.89% | 2,16 % |