GESINTER, S.G.I.I.C., S.A.
Patrimonio Total
24.324.324 €
Nº DE PARTICIPACIONES Totales
3.210.485
Nº DE PARTÍCIPES Totales
449
| Top Holding | |||
|---|---|---|---|
1 | REPSOL SA | 561.120 € | |
2 | PAYPAL HOLDINGS INC | 544.045 € | |
3 | JOHNSON & JOHNSON | 488.859 € | |
4 | THE CIGNA GROUP | 466.718 € | |
5 | MICROSOFT CORP | 447.793 € | |
6 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 381.240 € | |
7 | BNP PARIBAS ACT. CAT.A | 355.320 € | |
8 | ASSICURAZIONI GENERALI SPA | 340.875 € | |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 317.750 € | |
10 | SCHRODERS PLC | 313.141 € | |
11 | PEPSICO INC | 308.405 € | |
12 | 百度有限公司 ADR | 295.172 € | |
13 | 阿里巴巴集团控股有限公司 ADR | 294.804 € | |
14 | TOTALENERGIES SE | 293.535 € | |
15 | NIKE INC CLASS B | 292.328 € | |
16 | AMGEN INC | 276.898 € | |
17 | 京东集团股份有限公司 ADR | 276.246 € | |
18 | INFINEON TECHNOLOGIES AG | 266.900 € | |
19 | ASML HOLDING NV | 251.120 € | |
20 | ALPHABET INC CLASS A | 246.815 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MICROSOFT CORP | 447.793 € | |
2 | NIKE INC CLASS B | 292.328 € | |
3 | AMGEN INC | 276.898 € | |
4 | INFINEON TECHNOLOGIES AG | 266.900 € | |
5 | ASML HOLDING NV | 251.120 € | |
6 | ALPHABET INC CLASS A | 246.815 € | |
7 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 240.773 € | |
8 | AMAZON.COM INC | 233.076 € | |
9 | ALPHABET INC CLASS C | 202.320 € | |
10 | ETSY INC | 199.216 € | |
11 | TOTALENERGIES SE | 186.795 € | |
12 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 152.040 € | |
13 | CANADA GOOSE HOLDINGS INC | 145.305 € | |
14 | 拼多多控股公司 ADR | 140.509 € | |
15 | 361度国际有限公司 | 133.853 € | |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 127.100 € | |
17 | L'ORÉAL SA | 119.648 € | |
18 | LUK FOOK HOLDINGS INTL LTD | 106.518 € | |
19 | CHINA BLUECHEMICAL LTD - H | 106.468 € | |
20 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 105.089 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ROCHE HOLDING AG | 0 € | |
2 | 丽珠医药集团股份有限公司 CLASS H | 0 € | |
3 | GESTAMP AUTOMOCION SA | 0 € | |
4 | NATURGY ENERGY GROUP SA | 0 € | |
5 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
6 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | |
7 | CAIXABANK SA | 0 € | |
8 | TELEFÓNICA SA | 0 € | |
9 | UNICAJA BANCO SA | 0 € | |
10 | PERNOD RICARD SA | 0 € | |
11 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | |
12 | ORANGE SA | 0 € | |
13 | UNILEVER PLC | 0 € | |
14 | ALLFUNDS GROUP PLC | 0 € | |
15 | BFF BANK SPA | 0 € | |
16 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | |
17 | NOS SGPS SA | 0 € | |
18 | AMAZON.COM INC | 0 € | |
19 | BRADY CORP CLASS A | 0 € | |
20 | BUCKLE INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0155715032 | GESINTER WORLD SELECTION FI | Renta Variable Internacional | 7 | 5.499.108 € | 107 | 5,06 € | 4.32% | 1,58 % |
F | ES0155853031 | GESINTER FLEXIBLE STRATEGY FI | Renta Variable Mixta Internacional | 5 | 14.608.700 € | 229 | 13,22 € | 3.5% | 1,50 % |
F | ES0155817036 | GESINTER CHINA INFLUENCE FI | Global | 6 | 4.216.516 € | 113 | 4,56 € | 0.95% | 3,34 % |