CARTESIO INVERSIONES, SGIIC, S.A.
Patrimonio Total
529.873.050 €
Nº DE PARTICIPACIONES Totales
213.920
Nº DE PARTÍCIPES Totales
4.731
| Top Holding | |||
|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 13.430.951 € | |
2 | BRITISH AMERICAN TOBACCO PLC | 10.703.941 € | |
3 | BANCA MONTE DEI PASCHI DI SIENA | 10.485.324 € | |
4 | ACERINOX, S.A. | 10.169.409 € | |
5 | REPSOL SA | 10.068.713 € | |
6 | CARREFOUR | 9.235.855 € | |
7 | AXA SA | 9.081.072 € | |
8 | HEIDELBERG MATERIALS AG | 8.943.921 € | |
9 | PUBLICIS GROUPE SA | 8.447.648 € | |
10 | ITV PLC | 8.016.737 € | |
11 | TOTALENERGIES SE | 8.010.624 € | |
12 | MICHELIN | 7.907.738 € | |
13 | ENEL SPA | 7.691.662 € | |
14 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 7.626.936 € | |
15 | BANCO SANTANDER SA | 7.214.864 € | |
16 | GLENCORE PLC | 7.169.210 € | |
17 | ALPHABET INC CLASS A | 7.027.643 € | |
18 | 腾讯控股有限公司 ADR | 7.003.831 € | |
19 | ENGIE SA | 6.998.737 € | |
20 | RIO TINTO PLC REGISTERED SHARES | 6.641.443 € | |
| Top Entradas | |||
|---|---|---|---|
1 | TELEPERFORMANCE SE | 5.875.088 € | |
2 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 5.315.648 € | |
3 | DHL GROUP | 3.679.389 € | |
| Top Salidas | |||
|---|---|---|---|
1 | STRABAG SE | 0 € | |
2 | CCR SA | 0 € | |
3 | COVESTRO AG | 0 € | |
4 | ALLIANZ SE | 0 € | |
5 | BAYER AG | 0 € | |
6 | SES SA DR | 0 € | |
7 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, SAB DE CV | 0 € | |
8 | KONINKLIJKE KPN NV | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0182527038 | CARTESIO Y, FI | Global | 4 | 209.490.393 € | 1.463 | 2992,63 € | 4.11% | 1,03 % |
F | ES0116567035 | CARTESIO X, FI | Renta Variable Mixta Internacional | 3 | 320.382.657 € | 3.268 | 2293,40 € | 0.96% | 0,75 % |