TRUE VALUE INVESTMENTS, SGIIC, S.A.
162.783.741 €
11.847.136
16.026
| Top Holding | |||
|---|---|---|---|
1 | NAGARRO SE ORDINARY SHARES | 15.250.910 € | |
2 | NEWLAT FOOD SPA ORDINARY SHARES | 15.162.436 € | |
3 | GOEASY LTD | 14.684.999 € | |
4 | GDI INTEGRATED FACILITY SERVICES INC | 9.254.112 € | |
5 | API GROUP CORP | 6.110.322 € | |
6 | S & U PLC | 4.235.376 € | |
7 | TELEPERFORMANCE SE | 3.487.239 € | |
8 | TINEXTA | 3.482.110 € | |
9 | 激成投資(香港)有限公司 | 3.196.335 € | |
10 | IT LINK | 3.149.657 € | |
11 | HILTON GRAND VACATIONS INC | 3.030.101 € | |
12 | GRIFFON CORP | 2.747.567 € | |
13 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 2.666.226 € | |
14 | CONSTELLATION SOFTWARE INC | 2.649.136 € | |
15 | CRH PLC | 2.243.792 € | |
16 | EURONET WORLDWIDE INC | 2.236.260 € | |
17 | AERCAP HOLDINGS NV | 2.134.131 € | |
18 | ENDAVA PLC- SPON ADR | 2.055.534 € | |
19 | ECN CAPITAL CORP | 2.008.323 € | |
20 | CTT-CORREIOS DE PORTUGAL SA | 1.943.672 € | |
| Top Entradas | |||
|---|---|---|---|
1 | CTT-CORREIOS DE PORTUGAL SA | 1.943.672 € | |
2 | PROPEL HOLDINGS INC | 1.816.509 € | |
3 | טבע תעשיות פרמצבטיות בע''מ ADR | 1.577.604 € | |
4 | TITAN AMERICA SA | 1.312.904 € | |
5 | FILA SPA | 1.228.090 € | |
6 | EUROFINS SCIENTIFIC SE | 1.193.690 € | |
7 | AIR LEASE CORP CLASS A | 1.084.251 € | |
8 | JACKSON FINANCIAL INC | 1.035.770 € | |
9 | DENTALCORP HOLDINGS LTD | 907.617 € | |
10 | TINEXTA | 898.639 € | |
11 | TASMEA LTD | 885.872 € | |
12 | DOMINO'S PIZZA GROUP PLC | 870.294 € | |
13 | SAMSONITE INTERNATIONAL SA | 844.856 € | |
14 | HOLCIM LTD | 774.983 € | |
15 | GEORGIA CAPITAL PLC | 739.481 € | |
16 | EPAM SYSTEMS INC | 735.062 € | |
17 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 709.723 € | |
18 | HAYPP GROUP AB | 693.706 € | |
19 | ITALIAN SEA GROUP | 603.636 € | |
20 | GLOBANT SA | 521.750 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ATS CORP | 0 € | |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | |
3 | CONSTELLATION SOFTWARE INC | 0 € | |
4 | ELEMENT FLEET MANAGEMENT CORP | 0 € | |
5 | OPEN TEXT CORP | 0 € | |
6 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 0 € | |
7 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 0 € | |
8 | WASTE CONNECTIONS INC | 0 € | |
9 | DATAGROUP SE | 0 € | |
10 | NAGARRO SE ORDINARY SHARES | 0 € | |
11 | GLOBAL DOMINION ACCESS SA | 0 € | |
12 | TELEPERFORMANCE SE | 0 € | |
13 | ALTEN | 0 € | |
14 | DIPLOMA PLC | 0 € | |
15 | HALMA PLC | 0 € | |
16 | JD SPORTS FASHION PLC | 0 € | |
17 | DOLE PLC | 0 € | |
18 | AON PLC CLASS A | 0 € | |
19 | SOMEC SPA | 0 € | |
20 | PLAYA HOTELS & RESORTS NV | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0179555000 | TRUE VALUE SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 8.930.584 € | 720 | 19,46 € | 7.26% | 0,88 % |
F | ES0179555018 | TRUE VALUE SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 9.493.085 € | 1.421 | 19,44 € | 7.14% | 1,08 % |
F | ES0179555026 | TRUE VALUE SMALL CAPS, FI•CLASE C | Renta Variable Internacional | 4 | 39.727.257 € | 4.213 | 18,88 € | 6.89% | 1,48 % |
F | ES0180792006 | TRUE VALUE, FI | Renta Variable Internacional | 4 | 65.794.202 € | 5.443 | 21,80 € | 6.37% | 1,46 % |
F | ES0180783005 | TRUE VALUE COMPOUNDERS, FI•CLASE A | Renta Variable Internacional | 4 | 9.096.450 € | 1.007 | 7,42 € | 3.61% | 1,08 % |
F | ES0180783013 | TRUE VALUE COMPOUNDERS, FI•CLASE B | Renta Variable Internacional | 4 | 29.742.163 € | 3.222 | 7,35 € | 3.46% | 1,33 % |
F | ES0180782007 | TRUE CAPITAL FI | Global | 7 | - | - | 15,53 € | 1.2% | - |
F | ES0180782015 | TRUE CAPITAL FI•CLASE B | Global | 4 | - | - | - | - | 0,00 % |