PI DIRECTOR AV, SOCIEDAD ANONIMA
Patrimonio Total
12.449.175 €
Nº DE PARTICIPACIONES Totales
955.630
Nº DE PARTÍCIPES Totales
465
| Top Holding | |||
|---|---|---|---|
1 | WILLIAMS COMPANIES INC | 112.129 € | |
2 | SPROUTS FARMERS MARKET INC | 105.554 € | |
3 | NVIDIA CORP | 101.175 € | |
4 | ONEOK INC | 99.886 € | |
5 | Q2 HOLDINGS INC | 98.190 € | |
6 | ARCHROCK INC | 94.482 € | |
7 | COSTCO WHOLESALE CORP | 79.653 € | |
8 | AMERICAN EXPRESS CO | 78.834 € | |
9 | KINDER MORGAN INC CLASS P | 70.399 € | |
10 | BANK OF NEW YORK MELLON CORP | 67.531 € | |
11 | INTERACTIVE BROKERS GROUP INC CLASS A | 67.405 € | |
12 | T-MOBILE US INC | 50.103 € | |
13 | WALMART INC | 47.562 € | |
14 | AMPHENOL CORP CLASS A | 46.287 € | |
15 | PRO MEDICUS LTD | 45.522 € | |
16 | MOTOROLA SOLUTIONS INC | 44.647 € | |
17 | WESTPAC BANKING CORP | 44.551 € | |
18 | KKR & CO INC ORDINARY SHARES | 44.289 € | |
19 | TRANE TECHNOLOGIES PLC CLASS A | 42.811 € | |
20 | JB HI FI LTD | 31.247 € | |
| Top Entradas | |||
|---|---|---|---|
1 | WILLIAMS COMPANIES INC | 112.129 € | |
2 | SPROUTS FARMERS MARKET INC | 105.554 € | |
3 | NVIDIA CORP | 101.175 € | |
4 | ONEOK INC | 99.886 € | |
5 | Q2 HOLDINGS INC | 98.190 € | |
6 | ARCHROCK INC | 94.482 € | |
7 | COSTCO WHOLESALE CORP | 79.653 € | |
8 | AMERICAN EXPRESS CO | 78.834 € | |
9 | KINDER MORGAN INC CLASS P | 70.399 € | |
10 | BANK OF NEW YORK MELLON CORP | 67.531 € | |
11 | INTERACTIVE BROKERS GROUP INC CLASS A | 67.405 € | |
12 | T-MOBILE US INC | 50.103 € | |
13 | WALMART INC | 47.562 € | |
14 | AMPHENOL CORP CLASS A | 46.287 € | |
15 | PRO MEDICUS LTD | 45.522 € | |
16 | MOTOROLA SOLUTIONS INC | 44.647 € | |
17 | WESTPAC BANKING CORP | 44.551 € | |
18 | KKR & CO INC ORDINARY SHARES | 44.289 € | |
19 | TRANE TECHNOLOGIES PLC CLASS A | 42.811 € | |
20 | JB HI FI LTD | 31.247 € | |
| Top Salidas | |||
|---|---|---|---|
1 | HAFNIA BW | 0 € | |
2 | PANDORA AS | 0 € | |
3 | ZEALAND PHARMA AS | 0 € | |
4 | ALK-ABELLO AS CLASS B | 0 € | |
5 | NOVO NORDISK AS CLASS B | 0 € | |
6 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | |
7 | RELX PLC | 0 € | |
8 | ROLLS-ROYCE HOLDINGS PLC | 0 € | |
9 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | |
10 | BANCO BPM SPA | 0 € | |
11 | UNICREDIT SPA | 0 € | |
12 | MANCHESTER UNITED PLC CLASS A | 0 € | |
13 | CAL-MAINE FOODS INC | 0 € | |
14 | LANTHEUS HOLDINGS INC | 0 € | |
15 | MADRIGAL PHARMACEUTICALS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0143673038 | DIRECTOR GROWTH, FI•CLASE B | Retorno Absoluto | 3 | 3.227.465 € | 138 | 21,83 € | 2.71% | 1,72 % |
F | ES0125102030 | DIRECTOR FLEXIBLE, FI | Retorno Absoluto | 3 | 3.498.505 € | 106 | 12,73 € | 0.58% | 2,05 % |
F | ES0125126039 | DIRECTOR INCOME, FI | Retorno Absoluto | 3 | 4.446.248 € | 112 | 11,95 € | 0.54% | 1,74 % |
F | ES0165121031 | DIRECTOR BOND FOCUS, FI | Retorno Absoluto | 2 | 1.276.957 € | 109 | 8,34 € | 0.1% | 1,44 % |
F | ES0143673004 | DIRECTOR GROWTH, FI•CLASE A | Retorno Absoluto | 3 | - | - | 21,32 € | -12.03% | 0,00 % |