TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
2.638.619.792 €
163.155.639
126.272
| Top Holding | |||
|---|---|---|---|
1 | APPLE INC | 3.089.553 € | |
2 | MICROSOFT CORP | 2.707.811 € | |
3 | ALPHABET INC CLASS A | 1.967.052 € | |
4 | UNITEDHEALTH GROUP INC | 1.825.943 € | |
5 | AMAZON.COM INC | 1.772.624 € | |
6 | ASML HOLDING NV | 1.687.927 € | |
7 | NVIDIA CORP | 1.671.718 € | |
8 | BROADCOM INC | 1.579.190 € | |
9 | META PLATFORMS INC CLASS A | 1.520.754 € | |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.388.568 € | |
11 | NESTLÉ SA | 1.250.628 € | |
12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.222.125 € | |
13 | AIRBUS SE | 1.215.332 € | |
14 | VISA INC CLASS A | 1.056.214 € | |
15 | CHEVRON CORP | 1.055.277 € | |
16 | JPMORGAN CHASE & CO | 1.007.185 € | |
17 | ROCHE HOLDING AG | 1.001.529 € | |
18 | ASTRAZENECA PLC | 975.362 € | |
19 | SCHNEIDER ELECTRIC SE | 896.148 € | |
20 | SOITEC SA SHARE FROM REVERSE SPLIT | 892.503 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BROADCOM INC | 1.579.190 € | |
2 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 716.527 € | |
3 | TEXAS INSTRUMENTS INC | 593.700 € | |
4 | BLACKROCK INC | 584.193 € | |
5 | UNITED RENTALS INC | 501.470 € | |
6 | BE SEMICONDUCTOR INDUSTRIES NV | 320.034 € | |
7 | 比亚迪股份有限公司 CLASS H | 298.322 € | |
8 | LULULEMON ATHLETICA INC | 292.542 € | |
9 | SAP SE | 292.539 € | |
10 | CANADIAN NATIONAL RAILWAY CO | 290.127 € | |
11 | ROLLINS INC | 286.705 € | |
12 | CANADIAN PACIFIC KANSAS CITY LTD | 284.573 € | |
13 | KONE OYJ CLASS B | 284.068 € | |
14 | T-MOBILE US INC | 276.739 € | |
15 | COMCAST CORP CLASS A | 265.896 € | |
16 | JDE PEETS NV ORDINARY SHARES | 263.901 € | |
17 | BIOMERIEUX SA | 158.769 € | |
18 | LONZA GROUP LTD | 151.607 € | |
19 | BARRY CALLEBAUT AG | 135.759 € | |
20 | DASSAULT SYSTEMES SE | 83.750 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BANK OF MONTREAL | 0 € | |
2 | CANADIAN NATIONAL RAILWAY CO | 0 € | |
3 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | |
4 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 0 € | |
5 | ESKER SA REGISTERED AND/ORBEARER SHARES | 0 € | |
6 | TOTALENERGIES SE | 0 € | |
7 | CLASQUIN GROUP SA | 0 € | |
8 | BRITVIC PLC | 0 € | |
9 | RIGHTMOVE PLC | 0 € | |
10 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | |
11 | HEXAGON AB CLASS B | 0 € | |
12 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | |
13 | BLACKROCK INC | 0 € | |
14 | BROADCOM INC | 0 € | |
15 | ELECTRONIC ARTS INC | 0 € | |
16 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0 € | |
17 | THE KROGER CO | 0 € | |
18 | NETFLIX INC | 0 € | |
19 | NIKE INC CLASS B | 0 € | |
20 | VERISIGN INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0165128010 | MEDIOLANUM EUROPA R.V., FI•CLASE E | Renta Variable Euro | 4 | 4.062.167 € | 399 | 12,73 € | 5.56% | 1,14 % |
F | ES0165128002 | MEDIOLANUM EUROPA R.V., FI•CLASE L | Renta Variable Euro | 4 | 5.651.929 € | 410 | 10,68 € | 5.49% | 1,94 % |
F | ES0165128036 | MEDIOLANUM EUROPA R.V., FI•CLASE S | Renta Variable Euro | 4 | 8.690.014 € | 948 | 9,97 € | 5.45% | 2,39 % |
F | ES0161993003 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI•CLASE E | Renta Variable Internacional | 4 | 42.365.397 € | 6.062 | 11,52 € | 3.82% | 1,08 % |
F | ES0161993011 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI•CLASE L | Renta Variable Internacional | 4 | 22.036.615 € | 3.064 | 11,42 € | 3.74% | 1,95 % |
F | ES0165127053 | MEDIOLANUM ACTIVO, FI•CLASE E-B | Renta Fija Euro | 2 | 203.779 € | 16 | 10,02 € | 1.29% | 0,55 % |
F | ES0165127020 | MEDIOLANUM ACTIVO, FI•CLASE L-B | Renta Fija Euro | 2 | 722.750 € | 43 | 9,31 € | 1.23% | 0,75 % |
F | ES0165127012 | MEDIOLANUM ACTIVO, FI•CLASE S-B | Renta Fija Euro | 2 | 3.365.144 € | 235 | 9,31 € | 1.18% | 0,90 % |
F | ES0136467042 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE E-A | Renta Fija Internacional | 3 | 18.454.781 € | 1.134 | 12,42 € | 1.17% | 0,96 % |
F | ES0136467059 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE E-B | Renta Fija Internacional | 3 | 2.909.614 € | 133 | 9,61 € | 1.17% | 0,96 % |
F | ES0136467000 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE L-A | Renta Fija Internacional | 3 | 24.176.326 € | 1.146 | 16,39 € | 1.11% | 1,61 % |
F | ES0136467018 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE L-B | Renta Fija Internacional | 3 | 892.803 € | 53 | 12,17 € | 1.11% | 1,61 % |
F | ES0136467026 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE S-B | Renta Fija Internacional | 3 | 591.347 € | 55 | 11,98 € | 1.08% | 2,01 % |
F | ES0136467034 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE S-A | Renta Fija Internacional | 3 | 29.653.382 € | 6.557 | 15,44 € | 1.08% | 2,01 % |
F | ES0138816006 | MEDIOLANUM FONDCUENTA, FI•CLASE E | Renta Fija Euro Corto Plazo | 2 | 45.412.810 € | 761 | 10,77 € | 0.26% | 0,40 % |
F | ES0138816030 | MEDIOLANUM FONDCUENTA, FI•CLASE S | Renta Fija Euro Corto Plazo | 2 | 198.948.783 € | 9.941 | 2754,17 € | 0.23% | 0,70 % |
F | ES0165127046 | MEDIOLANUM ACTIVO, FI•CLASE E-A | Renta Fija Euro | 2 | 611.841.647 € | 26.080 | 11,33 € | 0.22% | 0,55 % |
F | ES0165127004 | MEDIOLANUM ACTIVO, FI•CLASE L-A | Renta Fija Euro | 2 | 106.064.800 € | 2.677 | 11,76 € | 0.21% | 0,75 % |
F | ES0165126048 | MEDIOLANUM RENTA, FI•CLASE E-A | Renta Fija Euro | 2 | 98.890.998 € | 3.006 | 11,71 € | 0.2% | 0,84 % |
F | ES0165126055 | MEDIOLANUM RENTA, FI•CLASE E-B | Renta Fija Euro | 2 | 3.038.702 € | 111 | 9,96 € | 0.2% | 0,85 % |
F | ES0165127038 | MEDIOLANUM ACTIVO, FI•CLASE S-A | Renta Fija Euro | 2 | 536.424.750 € | 36.779 | 11,47 € | 0.19% | 0,90 % |
F | ES0165126006 | MEDIOLANUM RENTA, FI•CLASE L-A | Renta Fija Euro | 2 | 454.487.885 € | 8.804 | 33,53 € | 0.18% | 1,14 % |
F | ES0165126022 | MEDIOLANUM RENTA, FI•CLASE L-B | Renta Fija Euro | 2 | 3.772.916 € | 99 | 22,48 € | 0.18% | 1,14 % |
F | ES0165126014 | MEDIOLANUM RENTA, FI•CLASE S-B | Renta Fija Euro | 2 | 2.420.984 € | 133 | 22,37 € | 0.17% | 1,29 % |
F | ES0165126030 | MEDIOLANUM RENTA, FI•CLASE S-A | Renta Fija Euro | 2 | 413.539.469 € | 17.626 | 32,52 € | 0.17% | 1,29 % |