GESALCALA, S.A., S.G.I.I.C.
244.160.272 €
20.055.267
4.753
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.021.925 € | |
2 | MICROSOFT CORP | 1.745.793 € | |
3 | METAPLANET | 1.711.133 € | |
4 | APPLE INC | 1.045.658 € | |
5 | BITCOIN GROUP SE | 1.042.425 € | |
6 | GENIUS GROUP | 978.598 € | |
7 | ETF GOLD FP EQUITY | 949.777 € | |
8 | AMAZON.COM INC | 904.862 € | |
9 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 879.307 € | |
10 | AIRBUS SE | 871.410 € | |
11 | DEUTSCHE TELEKOM AG | 865.239 € | |
12 | SOL STRATEGIES INC. | 858.461 € | |
13 | REPSOL SA | 821.320 € | |
14 | ALPHABET INC CLASS C | 787.960 € | |
15 | META PLATFORMS INC CLASS A | 765.126 € | |
16 | SHELL PLC | 742.642 € | |
17 | NVIDIA CORP | 718.553 € | |
18 | NETFLIX INC | 656.003 € | |
19 | IBERDROLA SA | 631.954 € | |
20 | VISCOFAN SA | 586.847 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ETF GOLD FP EQUITY | 949.777 € | |
2 | ORACLE CORP | 461.629 € | |
3 | COLUMBUS CIRCLE CAPITAL CO | 447.916 € | |
4 | GRIFOLS SA ORDINARY SHARES - CLASS A | 414.000 € | |
5 | GALAXY DIGITAL HOLDINGS LTD(GLX | 353.614 € | |
6 | BARRICK MINING CORP. | 328.777 € | |
7 | NOVO NORDISK AS CLASS B | 317.034 € | |
8 | AUSTIN ENGINEERING | 279.863 € | |
9 | ZEGONA COMMUNICATIONS PLC | 248.122 € | |
10 | インテグラル株式会社 | 242.350 € | |
11 | ACERINOX, S.A. | 231.981 € | |
12 | NETFLIX INC | 230.795 € | |
13 | 拼多多控股公司 ADR | 216.454 € | |
14 | ALTED | 214.893 € | |
15 | BAE SYSTEMS PLC | 202.059 € | |
16 | PHILIP MORRIS INTERNATIONAL INC | 199.626 € | |
17 | KLA CORP | 199.247 € | |
18 | NVIDIA CORP | 197.042 € | |
19 | BOEING CO | 196.925 € | |
20 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 194.752 € | |
| Top Salidas | |||
|---|---|---|---|
1 | WOODSIDE ENERGY GROUP LTD | 0 € | |
2 | BARRICK GOLD CORP | 0 € | |
3 | DEXTERRA GROUP INC ORDINARY SHARES | 0 € | |
4 | QUIPT HOME MEDICAL CORP | 0 € | |
5 | NESTLÉ SA | 0 € | |
6 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
7 | RHEINMETALL AG | 0 € | |
8 | RWE AG CLASS A | 0 € | |
9 | TECHNOTRANS SE | 0 € | |
10 | AUMANN AG | 0 € | |
11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
12 | BANCO SANTANDER SA | 0 € | |
13 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
14 | ACCIONA, S.A. | 0 € | |
15 | UNICAJA BANCO SA | 0 € | |
16 | INCAP OYJ | 0 € | |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
18 | VEOLIA ENVIRONNEMENT SA | 0 € | |
19 | VERALLIA | 0 € | |
20 | BP PLC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0174115016 | CINVEST,FI•NOGAL CAPITAL | Renta Variable Internacional | 7 | - | - | 12,96 € | 14.97% | 1,16 % |
F | ES0107696124 | CINVEST MULTIGESTION FI•EVEREA | Retorno Absoluto | 4 | 3.500.138 € | 67 | 14,26 € | 11.77% | 1,48 % |
F | ES0174115040 | CINVEST,FI•TERCIO CAPITAL•CLASE A | Global | 7 | - | - | 15,42 € | 10.94% | 1,11 % |
F | ES0174115057 | CINVEST,FI•TERCIO CAPITAL•CLASE B | Global | 7 | - | - | 16,71 € | 10.78% | 1,36 % |
F | ES0107696066 | CINVEST MULTIGESTION FI•CORNAMUSA | Global | 7 | 9.225.124 € | 353 | 15,47 € | 9.96% | 0,97 % |
F | ES0107696116 | CINVEST MULTIGESTION FI•ELBA GLOBAL ASSET ALLOCATION | Global | 7 | 22.066.900 € | 361 | 12,33 € | 9.65% | 2,59 % |
F | ES0107696017 | CINVEST MULTIGESTION FI•ORICALCO | Global | 7 | 10.120.371 € | 932 | 53,26 € | 9.02% | 1,52 % |
F | ES0174115065 | CINVEST,FI•A&A INTERNATIONAL INVESTMENT | Renta Variable Internacional | 7 | - | - | 13,68 € | 8.42% | 1,52 % |
F | ES0107696025 | CINVEST MULTIGESTION FI•EI2 VALUE | Renta Variable Internacional | 7 | 2.163.665 € | 31 | 20,76 € | 8.22% | 3,95 % |
F | ES0174115032 | CINVEST,FI•AZERO GLOBAL | Global | 5 | - | - | 9,44 € | 6.79% | 1,16 % |
F | ES0107696108 | CINVEST MULTIGESTION FI•SMART BOLSA MUNDIAL•CLASE B | Renta Variable Internacional | 6 | 1.422.154 € | 4 | 10,88 € | 5.95% | 1,48 % |
F | ES0107696090 | CINVEST MULTIGESTION FI•SMART BOLSA MUNDIAL•CLASE A | Renta Variable Internacional | 6 | 25.501 € | 21 | 10,81 € | 5.86% | 1,63 % |
F | ES0174115081 | CINVEST,FI•AHORRIA | Global | 5 | - | - | 11,30 € | 5.39% | 0,88 % |
F | ES0174193005 | CREAND GESCAPITAL ACTIVA, FI | Global | 3 | 23.385.186 € | 100 | 11,19 € | 5.07% | 0,96 % |
F | ES0174039034 | GETINO GESTION ACTIVA, FI | Global | 4 | 5.212.724 € | 332 | 1682,66 € | 4.78% | 1,55 % |
F | ES0118831033 | CINVEST II, FI•ANANSI EMERGING FUND | Renta Variable Internacional | 4 | - | - | 10,85 € | 4.46% | 1,30 % |
F | ES0167239005 | GLOBAL FLEXIBLE ALLOCATION, FI | Global | 7 | 21.258.936 € | 110 | 10,91 € | 4.39% | 1,40 % |
F | ES0107696058 | CINVEST MULTIGESTION FI•BENWAR GLOBAL | Global | 7 | 2.136.852 € | 28 | 12,04 € | 4.12% | 1,47 % |
F | ES0174115107 | CINVEST,FI•BAUMA CAPITAL VALUE | Renta Variable Internacional | 4 | - | - | 10,09 € | 3.7% | 2,59 % |
F | ES0107696132 | CINVEST MULTIGESTION FI•GOOD MEGATRENDS SOLIDARIO | Global | 7 | 3.665.486 € | 21 | 10,38 € | 3.65% | 2,16 % |
F | ES0118831025 | CINVEST II, FI•ORYX GLOBAL | Global | 7 | - | - | 11,68 € | 3.63% | 1,25 % |
F | ES0158577009 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE I | Retorno Absoluto | 4 | 32.442.459 € | 149 | 12,43 € | 3.51% | 0,46 % |
F | ES0105812004 | ACTIVE VALUE SELECTION, FI | Global | 7 | 6.624.975 € | 105 | 12,49 € | 3.4% | 1,49 % |
F | ES0158577025 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE C | Retorno Absoluto | 4 | 3.904.288 € | 251 | 10,27 € | 3.26% | 0,12 % |
F | ES0107696074 | CINVEST MULTIGESTION FI•SELECCION ORICALCO | Global | 7 | 4.883.526 € | 706 | 21,94 € | 3.17% | 1,67 % |
F | ES0174013013 | CREAND RENTA FIJA MIXTA,FI•CLASE C | Renta Fija Mixto Euro | 3 | 9.851.534 € | 245 | 12,82 € | 3.13% | 0,43 % |
F | ES0158577017 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE R | Retorno Absoluto | 4 | 11.211.172 € | 129 | 12,10 € | 3.03% | 1,00 % |
F | ES0107693030 | CREAND GLOBAL, FI | Renta Variable Mixta Internacional | 4 | 27.166.093 € | 100 | 13,98 € | 2.74% | 1,40 % |
F | ES0118831017 | CINVEST II, FI•INVERSION FLEXIBLE | Renta Variable Mixta Internacional | 5 | - | - | 10,62 € | 2.06% | 1,81 % |
F | ES0174115024 | CINVEST,FI•LONG RUN | Renta Variable Internacional | 7 | - | - | 13,23 € | 1.65% | 1,11 % |
F | ES0113326005 | CREAND BUY & HOLD 2026, FI•CLASE A | Renta Fija Euro | 2 | 6.799.057 € | 142 | 10,22 € | 1.63% | 1,54 % |
F | ES0118831009 | CINVEST II, FI•ODYSSEY DYNAMIC | Renta Variable Internacional | 7 | - | - | 13,34 € | 1.22% | 0,97 % |
F | ES0180782007 | TRUE CAPITAL FI | Global | 7 | - | - | 15,53 € | 1.2% | - |
F | ES0174115008 | CINVEST,FI•BISONTE CAPITAL | Global | 7 | - | - | 10,54 € | 0.9% | 1,13 % |
F | ES0107696082 | CINVEST MULTIGESTION FI•INFAL PATRIMONIO | Global | 6 | 13.009.820 € | 36 | 11,52 € | 0.77% | 1,27 % |
F | ES0107696033 | CINVEST MULTIGESTION FI•GLOBAL EQUITIES | Renta Variable Internacional | 7 | - | - | 11,75 € | 0.46% | 0,63 % |
F | ES0113327011 | CREAND DOLPHIN EQUITIES, FI•CLASE R | Renta Variable Internacional | 4 | 721.200 € | 18 | 10,19 € | 0.42% | 0,83 % |
F | ES0174115099 | CINVEST,FI•OCTAGON | Renta Variable Mixta Euro | 3 | - | - | 10,17 € | 0.02% | 2,05 % |
F | ES0113327003 | CREAND DOLPHIN EQUITIES, FI•CLASE C | Renta Variable Internacional | 4 | 4.065.873 € | 249 | - | - | 0,77 % |
F | ES0113327029 | CREAND DOLPHIN EQUITIES, FI•CLASE I | Renta Variable Internacional | 4 | 3.519.078 € | 2 | - | - | 0,55 % |
F | ES0174013021 | CREAND RENTA FIJA MIXTA,FI•CLASE R | Renta Fija Mixto Euro | 3 | 3.243.484 € | 23 | - | - | 0,40 % |
F | ES0178220002 | CREAND ACCIONES, FI•CLASE C | Renta Variable Internacional | 5 | - | - | - | - | - |
F | ES0178220010 | CREAND ACCIONES, FI•CLASE I | Renta Variable Internacional | 5 | - | - | - | - | - |
F | ES0107696041 | CINVEST MULTIGESTION FI•GLOBAL OPPORTUNITIES ALLOCATOR | Global | 4 | 718.194 € | 43 | 9,66 € | -0.04% | 4,10 % |
F | ES0113326013 | CREAND BUY & HOLD 2026, FI•CLASE R | Renta Fija Euro | 2 | 2.526.123 € | 22 | 9,64 € | -1.3% | 1,54 % |
F | ES0107696009 | CINVEST MULTIGESTION FI•GARP | Global | 7 | 7.234.417 € | 74 | 5,38 € | -1.64% | 0,20 % |
F | ES0125324006 | GETINO RENTA FIJA, FI | Renta Fija Internacional | 2 | 2.055.942 € | 99 | 9,30 € | -3.88% | 1,34 % |
F | ES0174115073 | CINVEST,FI•BEAUTY INDUSTRY | Renta Variable Internacional | 6 | - | - | 10,78 € | -4.56% | 1,53 % |