INVERSIS GESTIÓN, S.A., SGIIC
26.300.076 €
2.361.803
648
| Top Holding | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 2.159.783 € | |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.668.187 € | |
3 | BERKSHIRE HATHAWAY INC CLASS B | 1.558.773 € | |
4 | TELEFÓNICA SA | 1.464.629 € | |
5 | PERSHING SQUARE HOLD | 1.385.236 € | |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.318.617 € | |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.304.578 € | |
8 | IBERDROLA SA | 1.238.218 € | |
9 | TESLA INC | 1.049.180 € | |
10 | MARKEL GROUP INC | 942.778 € | |
11 | APPLE INC | 931.298 € | |
12 | BANKINTER SA | 870.740 € | |
13 | BAYER AG | 694.588 € | |
14 | AMAZON.COM INC | 681.119 € | |
15 | META PLATFORMS INC CLASS A | 599.077 € | |
16 | ALPHABET INC CLASS C | 589.656 € | |
17 | ETF GBSE IM EQUITY | 544.276 € | |
18 | GRIFOLS SA ORDINARY SHARES - CLASS A | 537.474 € | |
19 | CAIXABANK SA | 507.074 € | |
20 | VISA INC CLASS A | 475.581 € | |
| Top Entradas | |||
|---|---|---|---|
1 | FERROVIAL SE | 471.489 € | |
2 | BANCO SANTANDER SA | 463.364 € | |
3 | TESLA INC | 461.775 € | |
4 | GRIFOLS SA ORDINARY SHARES - CLASS A | 432.300 € | |
5 | BANKINTER SA | 393.192 € | |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 384.367 € | |
7 | BLACKROCK INC | 239.055 € | |
8 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 224.128 € | |
9 | 株式会社オークネット | 212.986 € | |
10 | INVESCO ULTRA SHORT | 186.316 € | |
11 | INFINEON TECHNOLOGIES AG | 185.487 € | |
12 | SALESFORCE INC | 168.712 € | |
13 | GEN DIGITAL | 161.870 € | |
14 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 159.822 € | |
15 | ZEALAND PHARMA AS | 140.626 € | |
16 | UNICREDIT SPA | 124.211 € | |
17 | APERAM SA | 103.513 € | |
18 | CIE AUTOMOTIVE SA | 96.015 € | |
19 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 88.240 € | |
20 | INDRA SISTEMAS SA SHS CLASS -A- | 86.346 € | |
| Top Salidas | |||
|---|---|---|---|
1 | RAIFFEISEN-OSTEUROPA-RENT (R) VT | 0 € | |
2 | EVN AG | 0 € | |
3 | BAWAG GROUP AG ORDINARY SHARES | 0 € | |
4 | CMB.TECH NV | 0 € | |
5 | THROMBOGENICS NV | 0 € | |
6 | BROOKFIELD REINSURAN | 0 € | |
7 | GULF KEYSTONE PETROLEUM LTD | 0 € | |
8 | ATCO LTD REGISTERED SHS -I- NON VTG | 0 € | |
9 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 0 € | |
10 | GDI INTEGRATED FACILITY SERVICES INC | 0 € | |
11 | LUNDIN GOLD INC | 0 € | |
12 | MTY FOOD GROUP INC | 0 € | |
13 | BANQUE CANTONALE VAUDOISE | 0 € | |
14 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | |
15 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
16 | BEIERSDORF AG | 0 € | |
17 | CARL ZEISS MEDITEC AG | 0 € | |
18 | HEIDELBERG MATERIALS AG | 0 € | |
19 | SAP SE | 0 € | |
20 | SIEMENS AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0142630021 | GPM GESTION ACTIVA, FI•GPM CIRENE CAPITAL | Renta Variable Internacional | 7 | 910.628 € | 28 | 12,51 € | 24.3% | 2,23 % |
F | ES0164701056 | MULTIADVISOR GESTION, FI•PULSAR 803 | Global | 4 | - | - | 13,67 € | 21.75% | 2,44 % |
F | ES0108232002 | ALLIANZ CARTERA DINAMICA, FI | Renta Variable Internacional | 5 | - | - | 16,92 € | 20.46% | 2,44 % |
F | ES0156435002 | JDS CAPITAL GROWTH&VALUE, FI | Renta Variable Internacional | 7 | - | - | 17,51 € | 19.71% | 1,79 % |
F | ES0164691075 | MULTIGESTION, FI•HERCULES GLOBAL COMPANIES FUND | Renta Variable Internacional | 1 | - | - | 112,88 € | 17.69% | 3,25 % |
F | ES0142630104 | GPM GESTION ACTIVA, FI•GPM OPTIM LUXOR | Global | 4 | 11.717.674 € | 40 | 12,53 € | 16.07% | 1,80 % |
F | ES0108192008 | ALLIANZ BOLSA ESPAÑOLA, FI | Renta Variable Euro | 6 | - | - | 16,47 € | 15.96% | 2,04 % |
F | ES0164691018 | MULTIGESTION, FI•CASER GLOBAL OPCIONES | Global | 7 | - | - | 9,26 € | 15.17% | 1,72 % |
F | ES0164691067 | MULTIGESTION, FI•ULISES | Renta Variable Internacional | 4 | - | - | 116,50 € | 14.97% | 0,60 % |
F | ES0160812014 | MARCH NEXT GENERATION, FI•CLASE B | Renta Variable Internacional | 5 | - | - | 13,58 € | 13.48% | 1,50 % |
F | ES0164691000 | MULTIGESTION, FI•CASER FLEXIBLE | Global | 5 | - | - | 9,13 € | 13.48% | 1,77 % |
F | ES0160812006 | MARCH NEXT GENERATION, FI•CLASE I | Renta Variable Internacional | 5 | - | - | 12,69 € | 13.25% | 1,52 % |
F | ES0160812022 | MARCH NEXT GENERATION, FI•CLASE A | Renta Variable Internacional | 5 | - | - | 13,05 € | 12.52% | 2,35 % |
F | ES0142630054 | GPM GESTION ACTIVA, FI•GPM ALCYON | Renta Variable Mixta Internacional | 5 | 658.634 € | 52 | 12,30 € | 12.01% | 2,36 % |
F | ES0164701023 | MULTIADVISOR GESTION, FI•CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | - | - | 11,56 € | 11.62% | 0,93 % |
F | ES0108240005 | ALLIANZ CARTERA DECIDIDA, FI | Renta Variable Mixta Internacional | 4 | - | - | 12,83 € | 11.49% | 2,21 % |
F | ES0142630096 | GPM GESTION ACTIVA, FI•GPM ASIGNACIÓN TÁCTICA | Renta Variable Mixta Internacional | 5 | 1.189.801 € | 106 | 10,63 € | 11.4% | 1,61 % |
F | ES0142630070 | GPM GESTION ACTIVA, FI•GPM COYUNTURA | Global | 1 | 1.753.411 € | 24 | 10,79 € | 10.36% | 1,85 % |
F | ES0142630047 | GPM GESTION ACTIVA, FI•GPM GESTION GLOBAL | Global | 5 | 5.010.892 € | 261 | 13,51 € | 10.22% | 1,64 % |
F | ES0147492005 | IF GLOBAL MANAGEMENT, FI | Global | 5 | - | - | 11,49 € | 10.09% | 2,30 % |
F | ES0112760006 | BEAUFORT INTERNACIONAL, FI | Global | 7 | - | - | 8,66 € | 9.92% | 1,96 % |
F | ES0125882029 | DEIDAD, FI•POSEIDON•CLASE A | Renta Variable Internacional | 5 | - | - | 11,57 € | 9.69% | 0,70 % |
F | ES0110541002 | URSUS-3 CAPITAL, FI•CIERZO | Global | 6 | - | - | 12,17 € | 9.28% | 2,51 % |
F | ES0164701007 | MULTIADVISOR GESTION, FI•SMART GESTION ESTRATEGIA GLOBAL | Global | 5 | - | - | 12,17 € | 8.56% | 0,89 % |
F | ES0125882037 | DEIDAD, FI•POSEIDON•CLASE B | Renta Variable Internacional | 5 | - | - | 10,99 € | 8.46% | 1,60 % |
F | ES0176313007 | SMART GESTION FLEXIBLE, FI | Renta Variable Mixta Internacional | 5 | - | - | 11,10 € | 8.25% | 1,55 % |
F | ES0125434003 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE C | Global | 3 | - | - | 11,56 € | 7.91% | 1,06 % |
F | ES0137989051 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE B | Renta Variable Internacional | 6 | - | - | 10,01 € | 7.88% | 1,97 % |
F | ES0164691042 | MULTIGESTION, FI•EMPODERING MULTI-STRATEGY•CLASE I | Retorno Absoluto | 4 | - | - | 10,39 € | 7.37% | 1,06 % |
F | ES0108373004 | ALLIANZ CARTERA MODERADA, FI | Renta Fija Mixto Internacional | 3 | - | - | 11,33 € | 7.2% | 1,99 % |
F | ES0164701015 | MULTIADVISOR GESTION, FI•KUAN RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | - | - | 9,98 € | 7.2% | 1,56 % |
F | ES0137989044 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE A | Renta Variable Internacional | 6 | - | - | 9,91 € | 7.06% | 2,74 % |
F | ES0125434029 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE R | Global | 3 | - | - | 11,35 € | 6.99% | 1,91 % |
F | ES0109848012 | ADASTRA, FI•CLASE I | Global | 3 | - | - | 110,86 € | 6.81% | 0,93 % |
F | ES0125882011 | DEIDAD, FI•KYVELI•CLASE B | Renta Variable Mixta Internacional | 4 | - | - | 10,86 € | 6.72% | 2,70 % |
F | ES0109848020 | ADASTRA, FI•CLASE P | Global | 3 | - | - | 108,37 € | 6.58% | 1,28 % |
F | ES0137989036 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE B | Renta Variable Mixta Internacional | 5 | - | - | 10,22 € | 6.43% | 1,46 % |
F | ES0164701098 | MULTIADVISOR GESTION, FI•SMART GESTION PATRIMONIO | Renta Variable Mixta Internacional | 4 | - | - | 10,73 € | 6.25% | 1,64 % |
F | ES0109848004 | ADASTRA, FI•CLASE A | Global | 3 | - | - | 106,10 € | 6.23% | 1,73 % |
F | ES0125126039 | DIRECTOR INCOME, FI | Retorno Absoluto | 3 | - | - | 11,90 € | 5.82% | 1,26 % |
F | ES0137989028 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE A | Renta Variable Mixta Internacional | 5 | - | - | 10,07 € | 5.73% | 2,13 % |
F | ES0142630062 | GPM GESTION ACTIVA, FI•GPM QUANTITATIVE EURO | Renta Variable Euro | 6 | 851.478 € | 44 | 9,17 € | 5.67% | 2,00 % |
F | ES0110541036 | URSUS-3 CAPITAL, FI•THETA OPCIONES | Renta Variable Internacional | 6 | - | - | 11,34 € | 5.3% | 2,48 % |
F | ES0110541028 | URSUS-3 CAPITAL, FI•MAESTRAL | Renta Variable Mixta Internacional | 5 | - | - | 10,12 € | 5.21% | 2,17 % |
F | ES0142630013 | GPM GESTION ACTIVA, FI•GPM MIXTO EURO | Renta Variable Mixta Euro | 5 | 1.868.962 € | 33 | 10,69 € | 5% | 2,26 % |
F | ES0125102030 | DIRECTOR FLEXIBLE, FI | Retorno Absoluto | 3 | - | - | 12,64 € | 4.88% | 1,64 % |
F | ES0164691034 | MULTIGESTION, FI•CASER QUALITY ARIA GLOBAL FUND | Renta Variable Internacional | 5 | - | - | 9,77 € | 4.45% | 2,62 % |
F | ES0143673038 | DIRECTOR GROWTH, FI•CLASE B | Retorno Absoluto | 3 | - | - | 21,30 € | 4.43% | 1,65 % |
F | ES0137989010 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE B | Renta Fija Mixto Internacional | 3 | - | - | 10,03 € | 4.41% | 0,93 % |
F | ES0164701049 | MULTIADVISOR GESTION, FI•ACAPITAL FLEXIBLE | Renta Variable Mixta Euro | 4 | - | - | 10,40 € | 4.2% | 2,85 % |
F | ES0156453005 | JDS CAPITAL MULTIESTRATEGIA, FI | Retorno Absoluto | 5 | - | - | 9,71 € | 4.04% | 2,02 % |
F | ES0137989002 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE A | Renta Fija Mixto Internacional | 3 | - | - | 9,81 € | 3.94% | 1,38 % |
F | ES0134935016 | FUNDTICS, FI•100 | Renta Variable Internacional | 5 | - | - | 10,40 € | 3.37% | 2,00 % |
F | ES0164701106 | MULTIADVISOR GESTION, FI•EL PUNTAL GESTION OPORTUNISTA | Global | 1 | - | - | 10,29 € | 3.17% | 1,10 % |
F | ES0110541010 | URSUS-3 CAPITAL, FI•DYAM EQUITY | Renta Variable Euro | 6 | - | - | 12,61 € | 2.94% | 1,93 % |
F | ES0108203003 | ALLIANZ CONSERVADOR DINAMICO, FI | Renta Fija Mixto Internacional | 2 | - | - | 9,97 € | 2.65% | 1,12 % |
F | ES0165121031 | DIRECTOR BOND FOCUS, FI | Retorno Absoluto | 2 | - | - | 8,33 € | 2.63% | 1,10 % |
F | ES0142630088 | GPM GESTION ACTIVA, FI•GPM TENDENCIAS INTERNACIONAL | Renta Variable Internacional | 7 | 662.998 € | 40 | 8,85 € | 2.16% | 2,10 % |
F | ES0125434011 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE I | Global | 3 | - | - | 11,00 € | 1.1% | 1,26 % |
F | ES0134935008 | FUNDTICS, FI•30 | Renta Fija Mixto Internacional | 3 | - | - | 9,39 € | 0.75% | 1,69 % |
F | ES0125882003 | DEIDAD, FI•KYVELI•CLASE A | Renta Variable Mixta Internacional | 4 | - | - | - | - | 0,00 % |
F | ES0164691059 | MULTIGESTION, FI•EMPODERING MULTI-STRATEGY•CLASE R | Retorno Absoluto | 4 | - | - | - | - | 0,00 % |
F | ES0164701114 | MULTIADVISOR GESTION, FI•SMART GESTION RENTA FIJA GLOBAL | Renta Fija Internacional | 2 | - | - | 10,18 € | 0% | - |
F | ES0142630005 | GPM GESTION ACTIVA, FI•GPM RETORNO ABSOLUTO | Retorno Absoluto | 3 | 1.675.598 € | 20 | 7,21 € | -0.36% | 1,65 % |
F | ES0161621000 | MAVERICK FUND, FI•CLASE B | Global | 6 | - | - | 10,02 € | -2% | 1,08 % |
F | ES0161621018 | MAVERICK FUND, FI•CLASE A | Global | 6 | - | - | 9,50 € | -2.64% | 1,74 % |
F | ES0143673004 | DIRECTOR GROWTH, FI•CLASE A | Retorno Absoluto | 3 | - | - | 21,32 € | -12.03% | 0,00 % |