MyISIN

Fondos A-Z
TRUE VALUE INVESTMENTS, SGIIC, S.A.
TRUE VALUE INVESTMENTS, SGIIC, S.A.

Patrimonio Total
221.481.079 €
Nº DE PARTICIPACIONES Totales
15.957.839
Nº DE PARTÍCIPES Totales
22.522
Top Holding
1
NEWLAT FOOD SPA ORDINARY SHARES

21.895.011 €

2
NAGARRO SE ORDINARY SHARES

19.256.544 €

3
GOEASY LTD

17.412.396 €

4
TELEPERFORMANCE SE

11.146.052 €

5
GDI INTEGRATED FACILITY SERVICES INC

10.307.396 €

6
API GROUP CORP

8.781.387 €

7
SAVARIA CORP

7.014.129 €

8
VISTRY GROUP PLC

5.233.587 €

9
CRH PLC

5.039.261 €

10
INTERNATIONAL WORKPLACE GROUP PLC

4.777.036 €

11
HILTON GRAND VACATIONS INC

4.490.964 €

12
S & U PLC

4.428.496 €

13
CONCENTRIX CORP ORDINARY SHARES

3.742.571 €

14
激成投資(香港)有限公司

3.621.621 €

15
IT LINK

3.333.579 €

16
ASBURY AUTOMOTIVE GROUP INC

3.275.644 €

17
PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT

3.032.436 €

18
ENDAVA PLC- SPON ADR

2.814.006 €

19
AIR LEASE CORP CLASS A

2.801.488 €

20
GRIFFON CORP

2.742.052 €

Top Entradas
1
VISTRY GROUP PLC

5.233.587 €

2
HILTON GRAND VACATIONS INC

4.490.964 €

3
AIR LEASE CORP CLASS A

2.801.488 €

4
CRH PLC

2.449.641 €

5
PLUXEE NV

1.528.478 €

6
GRIFFON CORP

1.490.246 €

7
WEX INC

1.157.454 €

8
PLAYA HOTELS & RESORTS NV

861.477 €

9
IES HOLDINGS INC

780.342 €

10
ENGHOUSE SYSTEMS LTD

617.588 €

11
SHIFT4 PAYMENTS INC CLASS A

616.214 €

12
R1 RCM INC

586.204 €

13
ALTEN

481.750 €

14
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES

479.304 €

15
CORPAY INC

194.251 €

16
BM TECHNOLOGIES INC ORDINARY SHARES - CLASS A

7450 €

Top Salidas
1
GENPACT LTD

0 €

2
COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING

0 €

3
GFL ENVIRONMENTAL INC

0 €

4
MTY FOOD GROUP INC

0 €

5
WAJAX CORP

0 €

6
LINEA DIRECTA ASEGURADORA SA

0 €

7
EUROFINS SCIENTIFIC SE

0 €

8
PRECIA SA

0 €

9
VOLEX PLC

0 €

10
BELVOIR GROUP PLC

0 €

11
MARLOWE PLC

0 €

12
DOMINO'S PIZZA GROUP PLC

0 €

13
INTERPUMP GROUP SPA

0 €

14
CY4GATE SPA ORDINARY SHARES

0 €

15
VOLATI AB

0 €

16
BECTON DICKINSON & CO

0 €

17
FLEETCOR TECHNOLOGIE

0 €

18
GRAPHIC PACKAGING HOLDING CO

0 €

19
I3 VERTICALS INC

0 €

20
P10 INC CLASS A

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0180782007
TRUE CAPITAL FI

Global

7

5.434.590 €

720

15,35 €

19.54%

0,53 %

F
ES0179555000
TRUE VALUE SMALL CAPS, FICLASE A

Renta Variable Internacional

4

10.666.690 €

942

18,15 €

8.56%

0,89 %

F
ES0179555018
TRUE VALUE SMALL CAPS, FICLASE B

Renta Variable Internacional

4

13.368.937 €

2.007

18,15 €

8.35%

1,09 %

F
ES0179555026
TRUE VALUE SMALL CAPS, FICLASE C

Renta Variable Internacional

4

46.686.204 €

5.500

17,67 €

7.91%

1,49 %

F
ES0180783005
TRUE VALUE COMPOUNDERS, FICLASE A

Renta Variable Internacional

4

12.792.792 €

1.471

7,16 €

-2.92%

1,09 %

F
ES0180792006
TRUE VALUE, FI

Renta Variable Internacional

4

94.031.727 €

7.522

20,50 €

-2.94%

1,46 %

F
ES0180783013
TRUE VALUE COMPOUNDERS, FICLASE B

Renta Variable Internacional

4

38.500.139 €

4.360

7,11 €

-3.12%

1,34 %