TRUE VALUE INVESTMENTS, SGIIC, S.A.
194.444.120 €
14.066.361
19.071
| Top Holding | |||
|---|---|---|---|
1 | NAGARRO SE ORDINARY SHARES | 17.392.343 € | |
2 | NEWLAT FOOD SPA ORDINARY SHARES | 15.613.171 € | |
3 | GOEASY LTD | 14.494.628 € | |
4 | GDI INTEGRATED FACILITY SERVICES INC | 12.347.426 € | |
5 | TELEPERFORMANCE SE | 9.416.083 € | |
6 | API GROUP CORP | 6.000.733 € | |
7 | CRH PLC | 5.701.513 € | |
8 | ENDAVA PLC- SPON ADR | 4.360.562 € | |
9 | GRIFFON CORP | 3.855.037 € | |
10 | CONCENTRIX CORP ORDINARY SHARES | 3.704.040 € | |
11 | ASBURY AUTOMOTIVE GROUP INC | 3.615.051 € | |
12 | S & U PLC | 3.515.483 € | |
13 | 激成投資(香港)有限公司 | 3.280.020 € | |
14 | INTERNATIONAL WORKPLACE GROUP PLC | 3.044.965 € | |
15 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 3.002.669 € | |
16 | HILTON GRAND VACATIONS INC | 2.934.512 € | |
17 | IT LINK | 2.919.755 € | |
18 | ALPHABET INC CLASS A | 2.779.252 € | |
19 | CONSTELLATION SOFTWARE INC | 2.552.401 € | |
20 | ECN CAPITAL CORP | 2.486.063 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ATS CORP | 1.707.563 € | |
2 | GLOBAL PAYMENTS INC | 1.515.348 € | |
3 | ELEMENT FLEET MANAGEMENT CORP | 1.268.612 € | |
4 | SILA REALTY TRUST INC | 1.221.520 € | |
5 | UNITED PARKS & RESORTS INC | 1.221.168 € | |
6 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 1.107.312 € | |
7 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 926.778 € | |
8 | INTERNATIONAL MONEY | 764.551 € | |
9 | KITWAVE GROUP PLC | 715.222 € | |
10 | XPONENTIAL FITNESS INC ORDINARY SHARES - CLASS A | 584.613 € | |
11 | SESA SPA | 392.175 € | |
12 | WASTE CONNECTIONS INC | 199.241 € | |
13 | JD SPORTS FASHION PLC | 178.650 € | |
14 | OPEN TEXT CORP | 111.498 € | |
| Top Salidas | |||
|---|---|---|---|
1 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 0 € | |
2 | OPEN TEXT CORP | 0 € | |
3 | WAJAX CORP | 0 € | |
4 | WASTE CONNECTIONS INC | 0 € | |
5 | ASHTEAD GROUP PLC | 0 € | |
6 | VISTRY GROUP PLC | 0 € | |
7 | LEARNING TECHNOLOGIES GROUP PLC | 0 € | |
8 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | |
9 | AIR LEASE CORP CLASS A | 0 € | |
10 | BERRY GLOBAL GROUP INC | 0 € | |
11 | BLUELINX HOLDINGS INC | 0 € | |
12 | IES HOLDINGS INC | 0 € | |
13 | LIMBACH HOLDINGS INC | 0 € | |
14 | R1 RCM INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0180782007 | TRUE CAPITAL FI | Global | 7 | - | - | 16,38 € | 6.7% | - |
F | ES0180783005 | TRUE VALUE COMPOUNDERS, FI•CLASE A | Renta Variable Internacional | 4 | 10.438.709 € | 1.225 | 7,51 € | 4.84% | 1,08 % |
F | ES0180783013 | TRUE VALUE COMPOUNDERS, FI•CLASE B | Renta Variable Internacional | 4 | 34.124.087 € | 3.865 | 7,45 € | 4.82% | 1,33 % |
F | ES0180792006 | TRUE VALUE, FI | Renta Variable Internacional | 4 | 82.501.820 € | 6.531 | 21,22 € | 3.54% | 1,46 % |
F | ES0179555000 | TRUE VALUE SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 10.164.910 € | 846 | 18,79 € | 3.53% | 0,88 % |
F | ES0179555018 | TRUE VALUE SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 12.170.239 € | 1.702 | 18,79 € | 3.51% | 1,08 % |
F | ES0179555026 | TRUE VALUE SMALL CAPS, FI•CLASE C | Renta Variable Internacional | 4 | 45.044.355 € | 4.902 | 18,28 € | 3.48% | 1,48 % |
F | ES0180782015 | TRUE CAPITAL FI•CLASE B | Global | 4 | - | - | - | - | 0,00 % |