INVERSIS GESTIÓN, S.A., SGIIC
875.652.455 €
72.505.515
12.870
| Top Holding | |||
|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 2.302.083 € | |
2 | PERSHING SQUARE HOLD | 1.583.409 € | |
3 | BANCO SANTANDER SA | 1.579.059 € | |
4 | MARKEL GROUP INC | 1.402.260 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.370.958 € | |
6 | IBERDROLA SA | 1.332.713 € | |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.207.143 € | |
8 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.200.927 € | |
9 | TESLA INC | 1.005.602 € | |
10 | APPLE INC | 948.418 € | |
11 | AMAZON.COM INC | 882.815 € | |
12 | TELEFÓNICA SA | 820.668 € | |
13 | META PLATFORMS INC CLASS A | 766.882 € | |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 674.903 € | |
15 | VISA INC CLASS A | 551.612 € | |
16 | FERROVIAL SE | 534.458 € | |
17 | CORPORACIÓN FINANCIERA ALBA, S.A. | 497.634 € | |
18 | MICROSOFT CORP | 497.105 € | |
19 | CAIXABANK SA | 494.739 € | |
20 | BANKINTER SA | 474.757 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SIRIUS XM HOLDINGS I | 279.687 € | |
2 | BLACKROCK INC | 254.764 € | |
3 | NVIDIA CORP | 162.269 € | |
4 | EDENRED SE | 150.813 € | |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 141.717 € | |
6 | COSTCO WHOLESALE CORP | 126.560 € | |
7 | MICRON TECHNOLOGY INC | 119.009 € | |
8 | RYANAIR HOLDINGS PLC | 114.390 € | |
9 | WILLIAMS COMPANIES INC | 112.129 € | |
10 | ARISTA NETWORKS INC | 106.334 € | |
11 | SPROUTS FARMERS MARKET INC | 105.554 € | |
12 | ONEOK INC | 99.886 € | |
13 | Q2 HOLDINGS INC | 98.190 € | |
14 | ARCHROCK INC | 94.482 € | |
15 | THE MOSAIC CO | 85.471 € | |
16 | AMERICAN EXPRESS CO | 78.834 € | |
17 | GARMIN LTD | 77.499 € | |
18 | LAM RESEARCH CORP | 77.442 € | |
19 | KINDER MORGAN INC CLASS P | 70.399 € | |
20 | PAYPAL HOLDINGS INC | 68.425 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AMS AG | 0 € | |
2 | CAR GROUP LTD | 0 € | |
3 | BROOKFIELD REINSURAN | 0 € | |
4 | HAFNIA BW | 0 € | |
5 | 百富環球科技有限公司 | 0 € | |
6 | AGNICO EAGLE MINES LTD | 0 € | |
7 | BARRICK GOLD CORP | 0 € | |
8 | IAMGOLD CORP | 0 € | |
9 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 0 € | |
10 | PAN AMERICAN SILVER CORP | 0 € | |
11 | ZURICH INSURANCE GROUP AG | 0 € | |
12 | ROCHE HOLDING AG | 0 € | |
13 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
14 | CARL ZEISS MEDITEC AG | 0 € | |
15 | DHL GROUP | 0 € | |
16 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | |
17 | INFINEON TECHNOLOGIES AG | 0 € | |
18 | SIEMENS AG | 0 € | |
19 | HANNOVER RÜCK SE REGISTERED SHARES | 0 € | |
20 | ALLIANZ SE | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0164691042 | MULTIGESTION, FI•EMPODERING MULTI-STRATEGY•CLASE I | Retorno Absoluto | 4 | - | - | 10,39 € | 7.37% | - |
F | ES0108192008 | ALLIANZ BOLSA ESPAÑOLA, FI | Renta Variable Euro | 6 | 10.672.159 € | 131 | 17,54 € | 6.47% | 2,06 % |
F | ES0142630021 | GPM GESTION ACTIVA, FI•GPM CIRENE CAPITAL | Renta Variable Internacional | 7 | 1.009.089 € | 29 | 13,08 € | 4.86% | 1,91 % |
F | ES0112760006 | BEAUFORT INTERNACIONAL, FI | Global | 7 | 3.835.525 € | 156 | 9,00 € | 4.62% | 1,91 % |
F | ES0142630062 | GPM GESTION ACTIVA, FI•GPM QUANTITATIVE EURO | Renta Variable Euro | 6 | 822.204 € | 28 | 9,51 € | 3.78% | 2,02 % |
F | ES0156435002 | JDS CAPITAL GROWTH&VALUE, FI | Renta Variable Internacional | 7 | 29.640.938 € | 311 | 18,01 € | 3.32% | 1,82 % |
F | ES0164691083 | MULTIGESTION, FI•BASALTO USA | Renta Variable Internacional | 1 | 3.647.924 € | 136 | 11,03 € | 3.32% | 1,08 % |
F | ES0164691075 | MULTIGESTION, FI•HERCULES GLOBAL COMPANIES FUND | Renta Variable Internacional | 1 | 1.743.623 € | 30 | 115,73 € | 3.25% | 2,84 % |
F | ES0110541010 | URSUS-3 CAPITAL, FI•DYAM EQUITY | Renta Variable Euro | 6 | 596.155 € | 37 | 12,97 € | 3.15% | 2,12 % |
F | ES0125882029 | DEIDAD, FI•POSEIDON•CLASE A | Renta Variable Internacional | 5 | 6.394.849 € | 6 | 11,94 € | 2.97% | 0,85 % |
F | ES0125882037 | DEIDAD, FI•POSEIDON•CLASE B | Renta Variable Internacional | 5 | 768.272 € | 63 | 11,32 € | 2.75% | 1,55 % |
F | ES0160812014 | MARCH NEXT GENERATION, FI•CLASE B | Renta Variable Internacional | 5 | 26.822.119 € | 2.909 | 13,80 € | 2.74% | 1,50 % |
F | ES0160812006 | MARCH NEXT GENERATION, FI•CLASE I | Renta Variable Internacional | 5 | 6.224.352 € | 5 | 12,90 € | 2.72% | 1,70 % |
F | ES0143673038 | DIRECTOR GROWTH, FI•CLASE B | Retorno Absoluto | 3 | 3.227.465 € | 138 | 21,83 € | 2.71% | 1,72 % |
F | ES0160812022 | MARCH NEXT GENERATION, FI•CLASE A | Renta Variable Internacional | 5 | 144.967.967 € | 3.617 | 13,26 € | 2.67% | 2,35 % |
F | ES0134935016 | FUNDTICS, FI•100 | Renta Variable Internacional | 5 | 1.321.354 € | 66 | 10,60 € | 2.47% | 2,69 % |
F | ES0108232002 | ALLIANZ CARTERA DINAMICA, FI | Renta Variable Internacional | 5 | 124.852.802 € | 594 | 17,37 € | 2.44% | 2,43 % |
F | ES0147492005 | IF GLOBAL MANAGEMENT, FI | Global | 5 | 16.887.684 € | 141 | 11,75 € | 2.35% | 2,19 % |
F | ES0142630104 | GPM GESTION ACTIVA, FI•GPM OPTIM LUXOR | Global | 4 | 12.137.122 € | 41 | 12,77 € | 2.31% | 1,92 % |
F | ES0164691018 | MULTIGESTION, FI•CASER GLOBAL OPCIONES | Global | 7 | 2.613.775 € | 46 | 9,39 € | 2.29% | 1,70 % |
F | ES0142630013 | GPM GESTION ACTIVA, FI•GPM MIXTO EURO | Renta Variable Mixta Euro | 5 | 1.892.804 € | 34 | 10,96 € | 2.11% | 2,19 % |
F | ES0137989051 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE B | Renta Variable Internacional | 6 | 1.910.317 € | 2 | 10,16 € | 1.97% | 1,91 % |
F | ES0137989044 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE A | Renta Variable Internacional | 6 | 107.204 € | 74 | 10,05 € | 1.91% | 2,70 % |
F | ES0125434003 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE C | Global | 3 | 2.448.824 € | 86 | 11,77 € | 1.79% | 1,13 % |
F | ES0125434029 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE R | Global | 3 | 5.637.194 € | 113 | 11,54 € | 1.71% | 1,98 % |
F | ES0164691000 | MULTIGESTION, FI•CASER FLEXIBLE | Global | 5 | 1.993.240 € | 28 | 9,23 € | 1.69% | 1,76 % |
F | ES0125882011 | DEIDAD, FI•KYVELI•CLASE B | Renta Variable Mixta Internacional | 4 | 1.022.601 € | 64 | 11,05 € | 1.64% | 2,36 % |
F | ES0110541002 | URSUS-3 CAPITAL, FI•CIERZO | Global | 6 | 1.858.988 € | 50 | 12,32 € | 1.57% | 2,78 % |
F | ES0142630096 | GPM GESTION ACTIVA, FI•GPM ASIGNACIÓN TÁCTICA | Renta Variable Mixta Internacional | 5 | 1.026.654 € | 107 | 10,76 € | 1.49% | 1,76 % |
F | ES0164701098 | MULTIADVISOR GESTION, FI•SMART GESTION PATRIMONIO | Renta Variable Mixta Internacional | 4 | 4.553.289 € | 21 | 10,87 € | 1.42% | 1,68 % |
F | ES0164691067 | MULTIGESTION, FI•ULISES | Renta Variable Internacional | 4 | 3.698.868 € | 77 | 117,93 € | 1.37% | 0,63 % |
F | ES0110541036 | URSUS-3 CAPITAL, FI•THETA OPCIONES | Renta Variable Internacional | 6 | 1.550.807 € | 40 | 11,49 € | 1.34% | 2,38 % |
F | ES0137989036 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE B | Renta Variable Mixta Internacional | 5 | 490.526 € | 1 | 10,33 € | 1.33% | 2,07 % |
F | ES0109848012 | ADASTRA, FI•CLASE I | Global | 3 | 1.312.594 € | 1 | 112,51 € | 1.31% | 1,23 % |
F | ES0108240005 | ALLIANZ CARTERA DECIDIDA, FI | Renta Variable Mixta Internacional | 4 | 44.181.064 € | 348 | 13,01 € | 1.29% | 2,21 % |
F | ES0109848020 | ADASTRA, FI•CLASE P | Global | 3 | 5.471.525 € | 100 | 109,94 € | 1.29% | 1,58 % |
F | ES0137989028 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE A | Renta Variable Mixta Internacional | 5 | 356.022 € | 82 | 10,17 € | 1.28% | 2,73 % |
F | ES0164701007 | MULTIADVISOR GESTION, FI•SMART GESTION ESTRATEGIA GLOBAL | Global | 5 | 3.052.087 € | 47 | 12,27 € | 1.28% | 0,84 % |
F | ES0109848004 | ADASTRA, FI•CLASE A | Global | 3 | 405.445 € | 24 | 107,51 € | 1.25% | 2,03 % |
F | ES0142630070 | GPM GESTION ACTIVA, FI•GPM COYUNTURA | Global | 1 | 1.783.825 € | 24 | 10,95 € | 1.22% | 1,78 % |
F | ES0164691034 | MULTIGESTION, FI•CASER QUALITY ARIA GLOBAL FUND | Renta Variable Internacional | 5 | 29.922.631 € | 65 | 9,86 € | 1.18% | 2,63 % |
F | ES0176313007 | SMART GESTION FLEXIBLE, FI | Renta Variable Mixta Internacional | 5 | 7.046.501 € | 127 | 11,17 € | 1.17% | 1,53 % |
F | ES0125434011 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE I | Global | 3 | - | - | 11,00 € | 1.1% | 0,00 % |
F | ES0164701049 | MULTIADVISOR GESTION, FI•ACAPITAL FLEXIBLE | Renta Variable Mixta Euro | 4 | 27.276 € | 6 | 10,50 € | 0.98% | 2,95 % |
F | ES0134935008 | FUNDTICS, FI•30 | Renta Fija Mixto Internacional | 3 | 3.972.282 € | 73 | 9,45 € | 0.85% | 2,11 % |
F | ES0142630047 | GPM GESTION ACTIVA, FI•GPM GESTION GLOBAL | Global | 5 | 4.968.494 € | 245 | 13,69 € | 0.72% | 1,63 % |
F | ES0164701106 | MULTIADVISOR GESTION, FI•EL PUNTAL GESTION OPORTUNISTA | Global | 1 | 1.779.376 € | 30 | 10,36 € | 0.71% | 1,90 % |
F | ES0108373004 | ALLIANZ CARTERA MODERADA, FI | Renta Fija Mixto Internacional | 3 | 66.237.294 € | 395 | 11,41 € | 0.68% | 1,98 % |
F | ES0164701023 | MULTIADVISOR GESTION, FI•CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | 2.434.323 € | 23 | 11,62 € | 0.6% | 0,88 % |
F | ES0110541028 | URSUS-3 CAPITAL, FI•MAESTRAL | Renta Variable Mixta Internacional | 5 | 3.630.937 € | 29 | 10,17 € | 0.59% | 2,29 % |
F | ES0125102030 | DIRECTOR FLEXIBLE, FI | Retorno Absoluto | 3 | 3.498.505 € | 106 | 12,73 € | 0.58% | 2,05 % |
F | ES0156453005 | JDS CAPITAL MULTIESTRATEGIA, FI | Retorno Absoluto | 5 | 23.888.588 € | 203 | 9,76 € | 0.56% | 2,15 % |
F | ES0125126039 | DIRECTOR INCOME, FI | Retorno Absoluto | 3 | 4.446.248 € | 112 | 11,95 € | 0.54% | 1,74 % |
F | ES0164701015 | MULTIADVISOR GESTION, FI•KUAN RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | 1.418.200 € | 96 | 10,03 € | 0.47% | 1,49 % |
F | ES0137989010 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE B | Renta Fija Mixto Internacional | 3 | 21.386.312 € | 2 | 10,07 € | 0.35% | 0,96 % |
F | ES0137989002 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE A | Renta Fija Mixto Internacional | 3 | 896.725 € | 86 | 9,84 € | 0.32% | 1,41 % |
F | ES0108283005 | ALLIANZ RENDIMIENTO, FI | Renta Fija Euro Corto Plazo | 2 | 3.935.216 € | 22 | 100,24 € | 0.17% | 1,38 % |
F | ES0142630005 | GPM GESTION ACTIVA, FI•GPM RETORNO ABSOLUTO | Retorno Absoluto | 3 | 1.191.669 € | 35 | 7,22 € | 0.15% | 1,74 % |
F | ES0108203003 | ALLIANZ CONSERVADOR DINAMICO, FI | Renta Fija Internacional | 2 | 184.315.052 € | 821 | 9,98 € | 0.14% | 1,27 % |
F | ES0165121031 | DIRECTOR BOND FOCUS, FI | Retorno Absoluto | 2 | 1.276.957 € | 109 | 8,34 € | 0.1% | 1,44 % |
F | ES0108210008 | VOLATILITY CONTROL HEDGE 5, FI | Retorno Absoluto | 3 | 7.622.087 € | 95 | 8,06 € | 0.05% | 2,01 % |
F | ES0142630054 | GPM GESTION ACTIVA, FI•GPM ALCYON | Renta Variable Mixta Internacional | 5 | 246.488 € | 30 | 12,30 € | 0.02% | 2,48 % |
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 | - | - | - | - | - |
F | ES0139147013 | FINACCESS HORIZONTE 2027, FI•CLASE L | Renta Fija Euro | 6 | 2.430.990 € | 6 | 10,00 € | -0.01% | 0,21 % |
F | ES0139147005 | FINACCESS HORIZONTE 2027, FI•CLASE A | Renta Fija Euro | 6 | 8.730.412 € | 103 | 9,95 € | -0.03% | 0,34 % |
F | ES0164701114 | MULTIADVISOR GESTION, FI•SMART GESTION RENTA FIJA GLOBAL | Renta Fija Internacional | 2 | 1.030.976 € | 5 | 10,18 € | -0.04% | 1,37 % |
F | ES0161621000 | MAVERICK FUND, FI•CLASE B | Global | 6 | 3.721.629 € | 6 | 9,99 € | -0.29% | 0,98 % |
F | ES0164691091 | MULTIGESTION, FI•EURO SOCIMI-REIT DIVIDEND | Renta Variable Euro | 5 | 314.722 € | 11 | 96,30 € | -0.29% | 3,49 % |
F | ES0161621018 | MAVERICK FUND, FI•CLASE A | Global | 6 | 1.022.767 € | 188 | 9,48 € | -0.34% | 1,63 % |
F | ES0164701056 | MULTIADVISOR GESTION, FI•PULSAR 803 | Global | 4 | 1.319.431 € | 31 | 13,51 € | -0.91% | 2,17 % |
F | ES0143673004 | DIRECTOR GROWTH, FI•CLASE A | Retorno Absoluto | 3 | - | - | 21,32 € | -12.03% | 0,00 % |
F | ES0142630088 | GPM GESTION ACTIVA, FI•GPM TENDENCIAS INTERNACIONAL | Renta Variable Internacional | 7 | 1111 € | 3 | 6,86 € | -19.46% | 2,42 % |