MyISIN

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

Patrimonio Total
194.444.120 €
Nº DE PARTICIPACIONES Totales
14.066.361
Nº DE PARTÍCIPES Totales
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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0180782007
TRUE CAPITAL FI

Global

7

-

-

16,38 €

6.7%

-

F
ES0180783005
TRUE VALUE COMPOUNDERS, FICLASE A

Renta Variable Internacional

4

10.438.709 €

1.225

7,51 €

4.84%

1,08 %

F
ES0180783013
TRUE VALUE COMPOUNDERS, FICLASE 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, FICLASE A

Renta Variable Internacional

4

10.164.910 €

846

18,79 €

3.53%

0,88 %

F
ES0179555018
TRUE VALUE SMALL CAPS, FICLASE B

Renta Variable Internacional

4

12.170.239 €

1.702

18,79 €

3.51%

1,08 %

F
ES0179555026
TRUE VALUE SMALL CAPS, FICLASE C

Renta Variable Internacional

4

45.044.355 €

4.902

18,28 €

3.48%

1,48 %

F
ES0180782015
TRUE CAPITAL FICLASE B

Global

4

-

-

-

-

0,00 %