MIRALTA ASSET MANAGEMENT SGIIC, SAU
Patrimonio Total
9.114.981 €
Nº DE PARTICIPACIONES Totales
57.141
Nº DE PARTÍCIPES Totales
485
| Top Holding | |||
|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 323.642 € | |
2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 307.359 € | |
3 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 269.658 € | |
4 | VONOVIA SE | 265.500 € | |
5 | REDEIA CORPORACION SA | 261.120 € | |
6 | MICROSTRATEGY INC CLASS A | 257.148 € | |
7 | ELI LILLY AND CO | 253.525 € | |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 233.800 € | |
9 | GALAXY DIGITAL HOLDINGS LTD | 218.095 € | |
10 | SOCIÉTÉ GÉNÉRALE SA | 208.240 € | |
11 | TESLA INC | 203.171 € | |
12 | SHELL PLC | 201.570 € | |
13 | REPSOL SA | 193.765 € | |
14 | ROLLS-ROYCE HOLDINGS PLC | 188.531 € | |
15 | ABB LTD | 155.481 € | |
16 | RIO TINTO PLC REGISTERED SHARES | 153.325 € | |
17 | ANGLO AMERICAN PLC | 150.380 € | |
18 | THALES | 149.500 € | |
19 | ASML HOLDING NV | 149.451 € | |
20 | MICROSOFT CORP | 146.014 € | |
| Top Entradas | |||
|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD | 218.095 € | |
2 | SOCIÉTÉ GÉNÉRALE SA | 208.240 € | |
3 | TESLA INC | 203.171 € | |
4 | ABB LTD | 155.481 € | |
5 | THALES | 149.500 € | |
6 | FORTUM OYJ | 136.500 € | |
7 | GECINA SA | 128.925 € | |
8 | ファナック株式会社 | 115.311 € | |
9 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 110.280 € | |
10 | DASSAULT SYSTEMES SE | 88.250 € | |
11 | AURUBIS AG | 87.900 € | |
12 | ABN AMRO BANK NV NLDR | 84.425 € | |
13 | RWE AG CLASS A | 79.875 € | |
14 | SCHNEIDER ELECTRIC SE | 78.505 € | |
15 | ZALANDO SE | 76.615 € | |
16 | VERBUND AG CLASS A | 73.650 € | |
17 | RHEINMETALL AG | 47.570 € | |
18 | GLENCORE PLC | 42.555 € | |
19 | AIRBUS SE | 38.478 € | |
20 | FINCANTIERI SPA | 31.717 € | |
| Top Salidas | |||
|---|---|---|---|
1 | INFINEON TECHNOLOGIES AG | 0 € | |
2 | METROVACESA SA | 0 € | |
3 | ENDESA SA | 0 € | |
4 | UBISOFT ENTERTAINMENT | 0 € | |
5 | DANONE SA | 0 € | |
6 | ENEL SPA | 0 € | |
7 | ADVANCED MICRO DEVICES INC | 0 € | |
8 | 阿里巴巴集团控股有限公司 ADR | 0 € | |
9 | ALPHABET INC CLASS A | 0 € | |
10 | META PLATFORMS INC CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0173367030 | MIRALTA NARVAL EUROPA, FI•CLASE F | Renta Variable Internacional | 6 | 3.818.875 € | 249 | 178,28 € | 25.18% | 0,80 % |
F | ES0173367055 | MIRALTA NARVAL EUROPA, FI•CLASE C | Renta Variable Internacional | 6 | 83.036 € | 3 | 172,76 € | 22.91% | 1,15 % |
F | ES0173367048 | MIRALTA NARVAL EUROPA, FI•CLASE A | Renta Variable Internacional | 6 | 5.213.070 € | 233 | 167,69 € | 22.12% | 1,52 % |