MyISIN

Fondos A-Z
BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.
BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.

Patrimonio Total
28.928.041 €
Nº DE PARTICIPACIONES Totales
152.328
Nº DE PARTÍCIPES Totales
341
Top Holding
1
NORTHEAST BANK

1.403.869 €

2
ASBURY AUTOMOTIVE GROUP INC

1.204.565 €

3
GARRETT MOTION INC

1.153.509 €

4
LIQUIDIA CORP ORDINARY SHARES

1.044.647 €

5
KASPI.KZ JSC ADS

937.761 €

6
台灣積體電路製造股份有限公司 ADR

786.719 €

7
ATKORE INC

729.117 €

8
ROCHE HOLDING AG

721.651 €

9
ソニーグループ株式会社

589.699 €

10
ALPHABET INC CLASS C

551.467 €

11
ASML HOLDING NV

525.993 €

12
LEMONADE INC ORDINARY SHARES

525.452 €

13
MICROSOFT CORP

518.738 €

14
THE NAVIGATOR CO SA

504.995 €

15
JOHNSON & JOHNSON

488.581 €

16
DEERE & CO

478.503 €

17
岩谷産業株式会社

477.728 €

18
ADYEN NV

477.084 €

19
VIDRALA SA

476.391 €

20
富士フイルムホールディングス株式会社

451.560 €

Top Entradas
1
GARRETT MOTION INC

1.153.509 €

2
NORTHEAST BANK

575.526 €

3
ASML HOLDING NV

525.993 €

4
THE NAVIGATOR CO SA

504.995 €

5
岩谷産業株式会社

477.728 €

6
VIDRALA SA

476.391 €

7
AUTONATION INC

442.885 €

8
APPLIED MATERIALS INC

435.773 €

9
BRP INC SHS SUBORD.VOTING

427.696 €

10
MR. COOPER GROUP, INC.(COOP US)

370.906 €

11
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES

321.264 €

12
LEAR CORP

297.249 €

13
VISTRY GROUP PLC

290.594 €

Top Salidas
1
PERSIMMON PLC

0 €

2
CHECK POINT SOFTWARE TECHNOLOGIES LTD

0 €

3
INMODE LTD

0 €

4
BFF BANK SPA

0 €

5
ПАО ЛУКОЙЛ

0 €

6
ALLISON TRANSMISSION HOLDINGS INC

0 €

7
ELEVANCE HEALTH INC

0 €

8
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE 5.81 % NON CUM PFD REGISTERED SHS SERIES -H-

0 €

9
GREEN BRICK PARTNERS INC

0 €

10
GROUP 1 AUTOMOTIVE INC

0 €

11
INTEL CORP

0 €

12
PATRICK INDUSTRIES INC

0 €

13
PHINIA INC

0 €

14
삼성전자(주) DR

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0114904016
BRIGHTGATE FOCUS, FICLASE I

Global

3

2.150.619 €

28

1981,02 €

5.75%

1,28 %

F
ES0114904008
BRIGHTGATE FOCUS, FICLASE A

Global

3

7.582.061 €

198

1875,52 €

5.73%

1,53 %

F
ES0183798026
BRIGHTGATE-IAPETUS EQUITY, FICLASE X

Renta Variable Internacional

3

12.041.263 €

19

136,88 €

4.15%

1,14 %

F
ES0183798018
BRIGHTGATE-IAPETUS EQUITY, FICLASE I

Renta Variable Internacional

3

6.377.796 €

74

134,93 €

4.11%

1,64 %

F
ES0183798000
BRIGHTGATE-IAPETUS EQUITY, FICLASE A

Renta Variable Internacional

3

776.302 €

22

133,07 €

4.07%

2,14 %