INVERSIS GESTIÓN, S.A., SGIIC
883.902.146 €
72.922.329
15.958
| Top Holding | |||
|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 2.284.812 € | |
2 | PERSHING SQUARE HOLD | 1.959.667 € | |
3 | IBERDROLA SA | 1.574.771 € | |
4 | BANCO SANTANDER SA | 1.571.884 € | |
5 | MARKEL GROUP INC | 1.425.112 € | |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.220.164 € | |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.043.983 € | |
8 | META PLATFORMS INC CLASS A | 799.018 € | |
9 | ETF GBSE IM EQUITY | 711.156 € | |
10 | CAIXABANK SA | 693.982 € | |
11 | FERROVIAL SE | 617.322 € | |
12 | AMAZON.COM INC | 609.199 € | |
13 | REPSOL SA | 580.404 € | |
14 | VISA INC CLASS A | 534.066 € | |
15 | NEMETSCHEK SE | 472.443 € | |
16 | AMADEUS IT GROUP SA | 452.540 € | |
17 | 阿里巴巴集团控股有限公司 ADR | 436.821 € | |
18 | APPLE INC | 428.199 € | |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 407.698 € | |
20 | GQG PARTNERS INC CHESS DEPOSITORY INTEREST | 390.232 € | |
| Top Entradas | |||
|---|---|---|---|
1 | AENA | 337.407 € | |
2 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 300.500 € | |
3 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 272.278 € | |
4 | ASML HOLDING NV | 260.876 € | |
5 | BARRICK MINING CORP. | 245.347 € | |
6 | FERRARI NV | 211.795 € | |
7 | TECHNOLOGY ONE LTD | 182.169 € | |
8 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 159.168 € | |
9 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 157.173 € | |
10 | ATLAS COPCO AB CLASS A | 155.462 € | |
11 | JPMORGAN CHASE & CO | 153.231 € | |
12 | EVOLUCION MINING LTD | 147.114 € | |
13 | MERCADOLIBRE INC | 146.347 € | |
14 | BERKSHIRE HATHAWAY INC CLASS B | 144.655 € | |
15 | NOVO NORDISK AS CLASS B | 138.470 € | |
16 | ROLLS-ROYCE HOLDINGS PLC | 133.400 € | |
17 | ROCHE HOLDING AG | 124.469 € | |
18 | CARVANA CO CLASS A | 117.208 € | |
19 | SPOTIFY TECHNOLOGY SA | 116.530 € | |
20 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 111.035 € | |
| Top Salidas | |||
|---|---|---|---|
1 | WESTPAC BANKING CORP | 0 € | |
2 | FLOW TRADERS LTD | 0 € | |
3 | GOLAR LNG LTD | 0 € | |
4 | ACLARA RESOURCES INC | 0 € | |
5 | BARRICK GOLD CORP | 0 € | |
6 | CAMECO CORP | 0 € | |
7 | GARMIN LTD | 0 € | |
8 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 0 € | |
9 | K+S AG | 0 € | |
10 | SCHAEFFLER AG | 0 € | |
11 | ORSTED AS | 0 € | |
12 | NOVO NORDISK AS CLASS B | 0 € | |
13 | AENA SME SA | 0 € | |
14 | INMOCEMENTO SA | 0 € | |
15 | NATURGY ENERGY GROUP SA | 0 € | |
16 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
17 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | |
18 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | |
19 | MAPFRE SA | 0 € | |
20 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0108192008 | ALLIANZ BOLSA ESPAÑOLA, FI | Renta Variable Euro | 6 | 13.606.767 € | 143 | 20,40 € | 23.85% | 2,06 % |
F | ES0112760006 | BEAUFORT INTERNACIONAL, FI | Global | 7 | 3.516.890 € | 148 | 10,31 € | 19.73% | 1,91 % |
F | ES0164701007 | MULTIADVISOR GESTION, FI•SMART GESTION ESTRATEGIA GLOBAL | Global | 5 | 3.421.161 € | 49 | 13,64 € | 12.53% | 0,84 % |
F | ES0176313007 | SMART GESTION FLEXIBLE, FI | Renta Variable Mixta Internacional | 5 | 8.026.990 € | 121 | 12,33 € | 11.69% | 1,53 % |
F | ES0164691042 | MULTIGESTION, FI•EMPODERING MULTI-STRATEGY•CLASE I | Retorno Absoluto | 4 | - | - | 10,39 € | 7.37% | - |
F | ES0164691067 | MULTIGESTION, FI•ULISES | Renta Variable Internacional | 4 | 4.815.426 € | 90 | 124,28 € | 6.82% | 0,63 % |
F | ES0125882029 | DEIDAD, FI•POSEIDON•CLASE A | Renta Variable Internacional | 5 | 6.300.516 € | 6 | 12,31 € | 6.16% | 0,85 % |
F | ES0110541010 | URSUS-3 CAPITAL, FI•DYAM EQUITY | Renta Variable Euro | 6 | 605.299 € | 35 | 13,34 € | 6.09% | 2,12 % |
F | ES0164701106 | MULTIADVISOR GESTION, FI•EL PUNTAL GESTION OPORTUNISTA | Global | 1 | 2.283.752 € | 35 | 10,88 € | 5.79% | 1,90 % |
F | ES0164701023 | MULTIADVISOR GESTION, FI•CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | 2.533.871 € | 22 | 12,22 € | 5.77% | 0,88 % |
F | ES0125882037 | DEIDAD, FI•POSEIDON•CLASE B | Renta Variable Internacional | 5 | 654.537 € | 50 | 11,62 € | 5.5% | 1,55 % |
F | ES0164691091 | MULTIGESTION, FI•EURO SOCIMI-REIT DIVIDEND | Renta Variable Euro | 5 | 751.306 € | 14 | 101,81 € | 5.41% | 3,49 % |
F | ES0108210008 | VOLATILITY CONTROL HEDGE 5, FI | Retorno Absoluto | 3 | 6.594.508 € | 98 | 8,47 € | 5.13% | 2,01 % |
F | ES0125882011 | DEIDAD, FI•KYVELI•CLASE B | Renta Variable Mixta Internacional | 4 | 777.009 € | 52 | 11,41 € | 4.96% | 2,36 % |
F | ES0164691075 | MULTIGESTION, FI•HERCULES GLOBAL COMPANIES FUND | Renta Variable Internacional | 1 | 1.513.182 € | 34 | 117,08 € | 4.45% | 2,84 % |
F | ES0143673038 | DIRECTOR GROWTH, FI•CLASE B | Retorno Absoluto | 3 | 3.280.231 € | 136 | 22,17 € | 4.32% | 1,72 % |
F | ES0164701015 | MULTIADVISOR GESTION, FI•KUAN RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | 1.568.960 € | 103 | 10,40 € | 4.21% | 1,49 % |
F | ES0109848012 | ADASTRA, FI•CLASE I | Global | 3 | 1.345.457 € | 1 | 115,49 € | 3.99% | 1,23 % |
F | ES0137989036 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE B | Renta Variable Mixta Internacional | 5 | 619.484 € | 1 | 10,58 € | 3.83% | 2,07 % |
F | ES0109848020 | ADASTRA, FI•CLASE P | Global | 3 | 5.186.365 € | 99 | 112,66 € | 3.79% | 1,58 % |
F | ES0137989051 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE B | Renta Variable Internacional | 6 | 1.965.122 € | 1 | 10,34 € | 3.74% | 1,91 % |
F | ES0109848004 | ADASTRA, FI•CLASE A | Global | 3 | 568.515 € | 28 | 109,92 € | 3.52% | 2,03 % |
F | ES0164691000 | MULTIGESTION, FI•CASER FLEXIBLE | Global | 5 | 2.017.884 € | 26 | 9,39 € | 3.49% | 1,76 % |
F | ES0137989028 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE A | Renta Variable Mixta Internacional | 5 | 324.518 € | 82 | 10,38 € | 3.43% | 2,73 % |
F | ES0137989044 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE A | Renta Variable Internacional | 6 | 139.315 € | 71 | 10,19 € | 3.28% | 2,70 % |
F | ES0164691018 | MULTIGESTION, FI•CASER GLOBAL OPCIONES | Global | 7 | 2.426.077 € | 45 | 9,45 € | 2.96% | 1,70 % |
F | ES0164701098 | MULTIADVISOR GESTION, FI•SMART GESTION PATRIMONIO | Renta Variable Mixta Internacional | 4 | 4.671.033 € | 21 | 11,03 € | 2.87% | 1,68 % |
F | ES0139147013 | FINACCESS HORIZONTE 2027, FI•CLASE L | Renta Fija Euro | 6 | 2.484.825 € | 6 | 10,27 € | 2.64% | 0,21 % |
F | ES0110541036 | URSUS-3 CAPITAL, FI•THETA OPCIONES | Renta Variable Internacional | 6 | 1.536.226 € | 39 | 11,64 € | 2.58% | 2,38 % |
F | ES0139147005 | FINACCESS HORIZONTE 2027, FI•CLASE A | Renta Fija Euro | 6 | 8.933.288 € | 104 | 10,20 € | 2.46% | 0,34 % |
F | ES0137989010 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE B | Renta Fija Mixto Internacional | 3 | 22.030.962 € | 2 | 10,23 € | 2.03% | 0,96 % |
F | ES0137989002 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE A | Renta Fija Mixto Internacional | 3 | 1.077.055 € | 86 | 9,98 € | 1.77% | 1,41 % |
F | ES0164701114 | MULTIADVISOR GESTION, FI•SMART GESTION RENTA FIJA GLOBAL | Renta Fija Internacional | 2 | 540.061 € | 20 | 10,36 € | 1.66% | 1,37 % |
F | ES0134935008 | FUNDTICS, FI•30 | Renta Fija Mixto Internacional | 3 | 3.733.748 € | 71 | 9,52 € | 1.57% | 2,11 % |
F | ES0125102030 | DIRECTOR FLEXIBLE, FI | Retorno Absoluto | 3 | 3.616.505 € | 107 | 12,80 € | 1.19% | 2,05 % |
F | ES0125434011 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE I | Global | 3 | - | - | 11,00 € | 1.1% | 0,00 % |
F | ES0110541028 | URSUS-3 CAPITAL, FI•MAESTRAL | Renta Variable Mixta Internacional | 5 | 3.499.923 € | 30 | 10,21 € | 0.94% | 2,29 % |
F | ES0108203003 | ALLIANZ CONSERVADOR DINAMICO, FI | Renta Fija Internacional | 2 | 191.706.609 € | 962 | 10,06 € | 0.91% | 1,27 % |
F | ES0108283005 | ALLIANZ RENDIMIENTO, FI | Renta Fija Euro Corto Plazo | 2 | 7.710.279 € | 128 | 100,96 € | 0.89% | 1,38 % |
F | ES0134935016 | FUNDTICS, FI•100 | Renta Variable Internacional | 5 | 1.502.319 € | 65 | 10,43 € | 0.86% | 2,69 % |
F | ES0108240005 | ALLIANZ CARTERA DECIDIDA, FI | Renta Variable Mixta Internacional | 4 | 46.798.162 € | 428 | 12,94 € | 0.75% | 2,21 % |
F | ES0108373004 | ALLIANZ CARTERA MODERADA, FI | Renta Fija Mixto Internacional | 3 | 70.530.740 € | 536 | 11,41 € | 0.64% | 1,98 % |
F | ES0160812014 | MARCH NEXT GENERATION, FI•CLASE B | Renta Variable Internacional | 5 | 26.787.414 € | 3.175 | 13,51 € | 0.58% | 1,50 % |
F | ES0147492005 | IF GLOBAL MANAGEMENT, FI | Global | 5 | 17.068.428 € | 143 | 11,54 € | 0.55% | 2,19 % |
F | ES0160812006 | MARCH NEXT GENERATION, FI•CLASE I | Renta Variable Internacional | 5 | 3.529.425 € | 3 | 12,62 € | 0.46% | 1,70 % |
F | ES0156453005 | JDS CAPITAL MULTIESTRATEGIA, FI | Retorno Absoluto | 5 | 24.755.114 € | 210 | 9,74 € | 0.27% | 2,15 % |
F | ES0108232002 | ALLIANZ CARTERA DINAMICA, FI | Renta Variable Internacional | 5 | 132.280.265 € | 768 | 17,00 € | 0.24% | 2,43 % |
F | ES0164691083 | MULTIGESTION, FI•BASALTO USA | Renta Variable Internacional | 1 | 4.337.664 € | 152 | 10,70 € | 0.2% | 1,08 % |
F | ES0165121031 | DIRECTOR BOND FOCUS, FI | Retorno Absoluto | 2 | - | - | 8,35 € | 0.16% | 1,44 % |
F | ES0160812022 | MARCH NEXT GENERATION, FI•CLASE A | Renta Variable Internacional | 5 | 130.881.260 € | 3.378 | 12,93 € | 0.09% | 2,35 % |
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 | ES0125126039 | DIRECTOR INCOME, FI | Retorno Absoluto | 3 | 5.658.198 € | 151 | 11,85 € | -0.36% | 1,74 % |
F | ES0110541002 | URSUS-3 CAPITAL, FI•CIERZO | Global | 6 | 1.951.165 € | 48 | 12,08 € | -0.42% | 2,78 % |
F | ES0161621000 | MAVERICK FUND, FI•CLASE B | Global | 6 | 3.710.052 € | 6 | 9,92 € | -1% | 0,98 % |
F | ES0161621018 | MAVERICK FUND, FI•CLASE A | Global | 6 | 1.003.687 € | 188 | 9,38 € | -1.37% | 1,63 % |
F | ES0156435002 | JDS CAPITAL GROWTH&VALUE, FI | Renta Variable Internacional | 7 | 32.395.507 € | 336 | 17,17 € | -1.48% | 1,82 % |
F | ES0164691034 | MULTIGESTION, FI•CASER QUALITY ARIA GLOBAL FUND | Renta Variable Internacional | 5 | 28.497.400 € | 64 | 9,49 € | -2.67% | 2,63 % |
F | ES0125434003 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE C | Global | 3 | 17.700.334 € | 3.068 | 11,24 € | -2.76% | 1,13 % |
F | ES0125434029 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE R | Global | 3 | 7.376.248 € | 136 | 10,98 € | -3.24% | 1,98 % |
F | ES0142630088 | GPM GESTION ACTIVA, FI•GPM TENDENCIAS INTERNACIONAL | Renta Variable Internacional | 7 | - | - | 7,82 € | -8.16% | 2,42 % |
F | ES0164701056 | MULTIADVISOR GESTION, FI•PULSAR 803 | Global | 4 | 749.705 € | 33 | 12,18 € | -10.7% | 2,17 % |
F | ES0143673004 | DIRECTOR GROWTH, FI•CLASE A | Retorno Absoluto | 3 | - | - | 21,32 € | -12.03% | 0,00 % |
F | ES0164701049 | MULTIADVISOR GESTION, FI•ACAPITAL FLEXIBLE | Renta Variable Mixta Euro | 4 | 5403 € | 4 | 6,09 € | -41.37% | 2,95 % |