GESALCALA, S.A., S.G.I.I.C.
315.076.152 €
26.637.954
5.510
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 2.135.495 € | |
2 | ETC SOURCE PHYSIC GP | 1.944.713 € | |
3 | APPLE INC | 1.829.846 € | |
4 | AMAZON.COM INC | 1.703.287 € | |
5 | META PLATFORMS INC CLASS A | 1.503.568 € | |
6 | AIRBUS SE | 1.462.515 € | |
7 | ALPHABET INC CLASS C | 1.335.676 € | |
8 | SOL STRATEGIES INC. | 1.333.577 € | |
9 | GEORGIA CAPITAL PLC | 1.321.419 € | |
10 | REPSOL SA | 1.226.385 € | |
11 | DEUTSCHE TELEKOM AG | 1.164.961 € | |
12 | DYNAGAS LNG PARTNERS LP | 1.034.085 € | |
13 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 1.020.428 € | |
14 | AMADEUS IT GROUP SA | 1.014.885 € | |
15 | NVIDIA CORP | 969.734 € | |
16 | BERKSHIRE HATHAWAY INC CLASS B | 955.274 € | |
17 | L'ORÉAL SA | 905.561 € | |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 895.421 € | |
19 | ASML HOLDING NV | 894.527 € | |
20 | WATCHES OF SWITZERLAND GROUP PLC | 830.680 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SOL STRATEGIES INC. | 1.333.577 € | |
2 | VALARIS LTD | 696.162 € | |
3 | NOBLE CORP PLC CLASS A | 570.895 € | |
4 | DALLAS NEWS CORPORATION | 491.316 € | |
5 | VEOLIA ENVIRONNEMENT SA | 487.005 € | |
6 | TORTILLA MEXICAN GRILL PLC | 486.784 € | |
7 | DEUTSCHE TELEKOM AG | 438.724 € | |
8 | GENIUS GROUP | 405.338 € | |
9 | BOYAA | 387.462 € | |
10 | METAPLANET | 374.297 € | |
11 | RHEINMETALL AG | 349.093 € | |
12 | REPSOL SA | 334.357 € | |
13 | BLACKROCK INC | 322.623 € | |
14 | LINDE PLC | 317.318 € | |
15 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 292.134 € | |
16 | SAMSONITE INTERNATIONAL SA | 286.465 € | |
17 | GENUS PLUS GROUP | 283.361 € | |
18 | 嘉楠科技有限公司 ADR | 275.348 € | |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 259.920 € | |
20 | CLEANSPARK INC | 241.667 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BANNERMAN ENERGY LTD | 0 € | |
2 | DIGITAL X LTD | 0 € | |
3 | WOODSIDE ENERGY GROUP LTD | 0 € | |
4 | KBC GROUP SA/NV | 0 € | |
5 | HAFNIA BW | 0 € | |
6 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 0 € | |
7 | GOLAR LNG LTD | 0 € | |
8 | BITFARMS LTD | 0 € | |
9 | BLACK DIAMOND GROUP LTD | 0 € | |
10 | CYPHERPUNK HOLDINGS INC | 0 € | |
11 | DOCEBO INC ORDINARY SHARES | 0 € | |
12 | ENCORE ENERGY CORP | 0 € | |
13 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 0 € | |
14 | NEPTUNE DIGITAL ASSETS CORP | 0 € | |
15 | NEW GOLD INC | 0 € | |
16 | ETHER CAPITAL CORP | 0 € | |
17 | NESTLÉ SA | 0 € | |
18 | SIKA AG | 0 € | |
19 | GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES | 0 € | |
20 | CARL ZEISS MEDITEC AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0107696017 | CINVEST MULTIGESTION FI•ORICALCO | Global | 7 | 7.246.754 € | 509 | 54,42 € | 11.4% | 1,43 % |
F | ES0180782007 | TRUE CAPITAL FI | Global | 7 | - | - | 16,38 € | 6.7% | - |
F | ES0174115065 | CINVEST,FI•A&A INTERNATIONAL INVESTMENT | Renta Variable Internacional | 7 | 3.851.327 € | 269 | 13,27 € | 5.2% | 1,52 % |
F | ES0107696074 | CINVEST MULTIGESTION FI•SELECCION ORICALCO | Global | 7 | 3.275.174 € | 264 | 22,34 € | 5.04% | 1,67 % |
F | ES0174115073 | CINVEST,FI•BEAUTY INDUSTRY | Renta Variable Internacional | 6 | 2.020.165 € | 21 | 11,82 € | 4.65% | 1,53 % |
F | ES0118831009 | CINVEST II, FI•ODYSSEY DYNAMIC | Renta Variable Internacional | 7 | 10.076.013 € | 31 | 13,78 € | 4.53% | 0,97 % |
F | ES0174039034 | GETINO GESTION ACTIVA, FI | Global | 4 | 5.585.202 € | 333 | 1673,16 € | 4.19% | 1,55 % |
F | ES0113327011 | CREAND DOLPHIN EQUITIES, FI•CLASE R | Renta Variable Internacional | 7 | 752.652 € | 15 | 10,53 € | 3.85% | 0,83 % |
F | ES0174115024 | CINVEST,FI•LONG RUN | Renta Variable Internacional | 7 | 7.447.652 € | 40 | 13,51 € | 3.79% | 1,11 % |
F | ES0174115008 | CINVEST,FI•BISONTE CAPITAL | Global | 7 | 1.796.533 € | 19 | 10,77 € | 3.15% | 1,13 % |
F | ES0107696082 | CINVEST MULTIGESTION FI•INFAL PATRIMONIO | Global | 6 | 12.581.836 € | 33 | 11,76 € | 2.84% | 1,24 % |
F | ES0107696116 | CINVEST MULTIGESTION FI•ELBA GLOBAL ASSET ALLOCATION | Global | 7 | 18.982.725 € | 303 | 11,56 € | 2.79% | 2,61 % |
F | ES0174193005 | CREAND GESCAPITAL ACTIVA, FI | Global | 5 | 24.556.987 € | 102 | 10,92 € | 2.52% | 0,96 % |
F | ES0174115040 | CINVEST,FI•TERCIO CAPITAL•CLASE A | Global | 7 | 2.719.828 € | 178 | 14,18 € | 2.01% | 1,11 % |
F | ES0174115057 | CINVEST,FI•TERCIO CAPITAL•CLASE B | Global | 7 | 9.861.495 € | 903 | 15,38 € | 1.99% | 1,36 % |
F | ES0107696108 | CINVEST MULTIGESTION FI•SMART BOLSA MUNDIAL•CLASE B | Renta Variable Internacional | 6 | 1.372.890 € | 4 | 10,46 € | 1.86% | 1,48 % |
F | ES0107696090 | CINVEST MULTIGESTION FI•SMART BOLSA MUNDIAL•CLASE A | Renta Variable Internacional | 6 | 8800 € | 18 | 10,40 € | 1.85% | 1,63 % |
F | ES0107696033 | CINVEST MULTIGESTION FI•GLOBAL EQUITIES | Renta Variable Internacional | 7 | 6.236.105 € | 82 | 11,89 € | 1.7% | 0,63 % |
F | ES0107693030 | CREAND GLOBAL, FI | Renta Variable Mixta Internacional | 4 | 28.658.033 € | 106 | 13,82 € | 1.52% | 1,40 % |
F | ES0107696132 | CINVEST MULTIGESTION FI•GOOD MEGATRENDS SOLIDARIO | Global | 7 | 3.041.890 € | 21 | 10,17 € | 1.5% | 2,16 % |
F | ES0118831025 | CINVEST II, FI•ORYX GLOBAL | Global | 7 | 28.364.583 € | 71 | 11,43 € | 1.41% | 1,25 % |
F | ES0174115081 | CINVEST,FI•AHORRIA | Global | 5 | 1.642.327 € | 23 | 10,86 € | 1.33% | 0,88 % |
F | ES0118831033 | CINVEST II, FI•ANANSI EMERGING FUND | Renta Variable Internacional | 4 | 6.440.711 € | 20 | 10,51 € | 1.19% | 1,30 % |
F | ES0107696066 | CINVEST MULTIGESTION FI•CORNAMUSA | Global | 7 | 8.467.786 € | 337 | 14,23 € | 1.15% | 0,97 % |
F | ES0174115016 | CINVEST,FI•NOGAL CAPITAL | Renta Variable Internacional | 7 | 1.577.516 € | 78 | 11,40 € | 1.14% | 1,16 % |
F | ES0118831017 | CINVEST II, FI•INVERSION FLEXIBLE | Renta Variable Mixta Internacional | 5 | 1.949.646 € | 32 | 10,52 € | 1.13% | 1,81 % |
F | ES0107696058 | CINVEST MULTIGESTION FI•BENWAR GLOBAL | Global | 7 | 2.280.806 € | 31 | 11,69 € | 1.06% | 1,47 % |
F | ES0167239005 | GLOBAL FLEXIBLE ALLOCATION, FI | Global | 7 | 16.396.128 € | 103 | 10,56 € | 1.06% | 1,40 % |
F | ES0105812004 | ACTIVE VALUE SELECTION, FI | Global | 7 | 6.690.131 € | 105 | 12,20 € | 0.97% | 1,49 % |
F | ES0107696124 | CINVEST MULTIGESTION FI•EVEREA | Retorno Absoluto | 4 | 2.793.446 € | 66 | 12,88 € | 0.91% | 1,48 % |
F | ES0107696025 | CINVEST MULTIGESTION FI•EI2 VALUE | Renta Variable Internacional | 7 | 2.081.177 € | 31 | 19,34 € | 0.85% | 3,95 % |
F | ES0174115032 | CINVEST,FI•AZERO GLOBAL | Global | 5 | 1.404.617 € | 63 | 8,89 € | 0.47% | 1,16 % |
F | ES0158577025 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE C | Retorno Absoluto | 4 | 3.092.178 € | 194 | 9,99 € | 0.47% | 0,12 % |
F | ES0158577009 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE I | Retorno Absoluto | 4 | 33.383.342 € | 158 | 12,06 € | 0.46% | 0,46 % |
F | ES0158577017 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE R | Retorno Absoluto | 4 | 10.447.655 € | 116 | 11,79 € | 0.4% | 1,00 % |
F | ES0174115099 | CINVEST,FI•OCTAGON | Renta Variable Mixta Euro | 3 | 1.177.267 € | 18 | 10,20 € | 0.36% | 2,05 % |
F | ES0174013013 | CREAND RENTA FIJA MIXTA,FI•CLASE C | Renta Fija Mixto Euro | 3 | 7.863.839 € | 204 | 12,46 € | 0.19% | 0,43 % |
F | ES0113326005 | CREAND BUY & HOLD 2026, FI•CLASE A | Renta Fija Euro | 2 | 6.807.279 € | 143 | 10,08 € | 0.18% | 1,54 % |
F | ES0113326013 | CREAND BUY & HOLD 2026, FI•CLASE R | Renta Fija Euro | 2 | 2.564.172 € | 22 | 9,79 € | 0.18% | 1,54 % |
F | ES0113327003 | CREAND DOLPHIN EQUITIES, FI•CLASE C | Renta Variable Internacional | 7 | 3.725.832 € | 206 | - | - | 0,77 % |
F | ES0113327029 | CREAND DOLPHIN EQUITIES, FI•CLASE I | Renta Variable Internacional | 7 | 2.600.522 € | 2 | - | - | 0,55 % |
F | ES0174013021 | CREAND RENTA FIJA MIXTA,FI•CLASE R | Renta Fija Mixto Euro | 3 | 2.401.051 € | 15 | - | - | 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 | ES0125324006 | GETINO RENTA FIJA, FI | Renta Fija Internacional | 2 | 2.154.741 € | 99 | 9,67 € | -0.03% | 1,34 % |
F | ES0107696041 | CINVEST MULTIGESTION FI•GLOBAL OPPORTUNITIES ALLOCATOR | Global | 4 | 1.218.156 € | 44 | 9,66 € | -0.04% | 4,10 % |
F | ES0174115107 | CINVEST,FI•BAUMA CAPITAL VALUE | Renta Variable Internacional | 4 | 100.362 € | 3 | 9,69 € | -0.41% | 2,59 % |
F | ES0107696009 | CINVEST MULTIGESTION FI•GARP | Global | 7 | 7.378.821 € | 75 | 5,33 € | -2.54% | 2,34 % |