ORIENTA WEALTH, AGENCIA DE VALORES, S.A.
1.428.254.735 €
50.530.129
5.623
| Top Holding | |||
|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 2.821.086 € | |
2 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 2.553.360 € | |
3 | REPSOL SA | 2.505.681 € | |
4 | BANCO SANTANDER SA | 2.360.983 € | |
5 | BANKINTER SA | 1.903.789 € | |
6 | GRUPO CATALANA OCCIDENTE SA | 1.805.375 € | |
7 | LEMAITRE VASCULAR INC | 1.750.954 € | |
8 | TUBACEX, S.A. | 1.749.094 € | |
9 | ALLEGIANT TRAVEL CO | 1.713.669 € | |
10 | ASML HOLDING NV | 1.611.913 € | |
11 | AERCAP HOLDINGS NV | 1.604.706 € | |
12 | VISCOFAN SA | 1.602.653 € | |
13 | SIRIUSPOINT LTD | 1.581.533 € | |
14 | CELLNEX TELECOM SA | 1.544.386 € | |
15 | ENDESA SA | 1.493.425 € | |
16 | IBERDROLA SA | 1.452.427 € | |
17 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.442.499 € | |
18 | GENWORTH FINANCIAL FI | 1.436.282 € | |
19 | BERKSHIRE HATHAWAY INC CLASS B | 1.353.316 € | |
20 | VIDRALA SA | 1.343.706 € | |
| Top Entradas | |||
|---|---|---|---|
1 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 954.251 € | |
2 | HARLEY-DAVIDSON INC | 767.729 € | |
3 | EXCELERATE ENERGY INC-A | 666.447 € | |
4 | BANCO SANTANDER SA | 624.137 € | |
5 | FERROGLOBE PLC | 535.663 € | |
6 | KINSALE CAPITAL GROUP INC | 481.618 € | |
7 | MSA SAFETY INC | 456.336 € | |
8 | QUINSTREET INC | 449.010 € | |
9 | CADENCE DESIGN SYSTEMS INC | 389.759 € | |
10 | PERELLA WEINBERG PARTNERS | 362.562 € | |
11 | METTLER-TOLEDO INTERNATIONAL INC | 361.679 € | |
12 | PENNANT GROUP INC/THE | 352.729 € | |
13 | KARAT PACKAGING INC | 322.066 € | |
14 | SELECT WATER SOLUTIONS INC | 315.954 € | |
15 | DOUGLAS DYNAMICS INC | 284.277 € | |
16 | NATIONAL CINEMEDIA INC | 276.458 € | |
17 | NCINO INC | 227.532 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CENTERRA GOLD INC | 0 € | |
2 | BARRY CALLEBAUT AG | 0 € | |
3 | THE SWATCH GROUP AG BEARER SHARES | 0 € | |
4 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | |
5 | GLOBAL DOMINION ACCESS SA | 0 € | |
6 | BANKINTER SA | 0 € | |
7 | ENDESA SA | 0 € | |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | |
9 | METSO CORP | 0 € | |
10 | L'ORÉAL SA | 0 € | |
11 | BP PLC | 0 € | |
12 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | |
13 | ETC SOURCE PHYSIC GP | 0 € | |
14 | INTESA SANPAOLO | 0 € | |
15 | AERSALE CORP ORDINARY SHARES | 0 € | |
16 | ALLIENT INC | 0 € | |
17 | ALPHABET INC CLASS A | 0 € | |
18 | AMERICA'S CAR-MART INC | 0 € | |
19 | META PLATFORMS INC CLASS A | 0 € | |
20 | ILLUMINA INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0172603013 | RADAR INVERSIÓN, FI•CLASE INSTITUCIONAL | Renta Variable Euro | 4 | 10.999.872 € | 7 | 1,95 € | 17.22% | 1,28 % |
F | ES0172603005 | RADAR INVERSIÓN, FI•CLASE RETAIL | Renta Variable Euro | 4 | 19.144.370 € | 202 | 1,93 € | 16.93% | 1,86 % |
F | ES0105953006 | ACURIO EUROPEAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 13.027.934 € | 22 | 140,01 € | 6.96% | 1,96 % |
F | ES0105953014 | ACURIO EUROPEAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 48.658.751 € | 592 | 136,47 € | 6.7% | 2,56 % |
F | ES0164723019 | MURANO PATRIMONIO, FI•CLASE B | Renta Variable Mixta Internacional | 4 | - | - | 11,10 € | 5.11% | - |
F | ES0164723027 | MURANO PATRIMONIO, FI•CLASE C | Renta Variable Mixta Internacional | 3 | 33.571.362 € | 78 | 11,51 € | 1.94% | 0,83 % |
F | ES0164723001 | MURANO PATRIMONIO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 114.799.515 € | 559 | 10,88 € | 1.7% | 1,40 % |
F | ES0109255010 | ÁNCORA CONSERVADOR, FI•CLASE INSTITUCIONAL | Renta Fija Mixto Internacional | 2 | 11.649.260 € | 15 | 112,96 € | 1.47% | 0,86 % |
F | ES0168214023 | MURANO CRECIMIENTO, FI•CLASE C | Global | 4 | 37.020.009 € | 77 | 12,74 € | 1.45% | 0,98 % |
F | ES0168214015 | MURANO CRECIMIENTO, FI•CLASE B | Global | 4 | 13.756.367 € | 4 | 12,65 € | 1.43% | 1,20 % |
F | ES0109255002 | ÁNCORA CONSERVADOR, FI•CLASE RETAIL | Renta Fija Mixto Internacional | 2 | 84.643.102 € | 338 | 112,33 € | 1.39% | 1,04 % |
F | ES0168214007 | MURANO CRECIMIENTO, FI•CLASE A | Global | 4 | 66.780.852 € | 406 | 12,04 € | 1.14% | 1,75 % |
F | ES0166344004 | NORAY MODERADO, FI | Renta Variable Mixta Internacional | 2 | 237.185.789 € | 787 | 119,28 € | 0.63% | 1,22 % |
F | ES0125038010 | CUADRANTE, FI•FLEXIBLE•CLASE INSTITUCIONAL | Global | 3 | 44.514.860 € | 66 | 119,66 € | -0.54% | 1,08 % |
F | ES0125038028 | CUADRANTE, FI•FLEXIBLE•CLASE RETAIL | Global | 3 | 18.016.430 € | 1 | 118,73 € | -0.62% | 0,90 % |
F | ES0180571004 | COMPAS EQUILIBRADO, FI | Renta Variable Mixta Internacional | 3 | 450.897.902 € | 1.203 | 129,30 € | -0.79% | 1,68 % |
F | ES0125038002 | CUADRANTE, FI•DINAMICO | Renta Variable Internacional | 4 | 23.784.011 € | 79 | 115,05 € | -1.87% | 1,16 % |
F | ES0114581004 | BITACORA RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 92.146.044 € | 388 | 143,86 € | -4.44% | 1,98 % |
F | ES0155201009 | LANTIA GLOBAL TRENDS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 2.505.385 € | 17 | 106,20 € | -5.42% | 1,74 % |
F | ES0155201017 | LANTIA GLOBAL TRENDS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 26.727.078 € | 409 | 105,31 € | -5.61% | 2,24 % |
F | ES0105731006 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 5 | 47.265.410 € | 24 | 122,79 € | -11.13% | 1,92 % |
F | ES0105731014 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 5 | 31.160.432 € | 349 | 121,38 € | -11.27% | 2,32 % |