MIRALTA ASSET MANAGEMENT SGIIC, SAU
Patrimonio Total
11.939.750 €
Nº DE PARTICIPACIONES Totales
69.622
Nº DE PARTÍCIPES Totales
585
| Top Holding | |||
|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD | 503.424 € | |
2 | AIRBUS SE | 309.560 € | |
3 | PRYSMIAN SPA | 308.300 € | |
4 | ASML HOLDING NV | 271.480 € | |
5 | REDEIA CORPORACION SA | 264.000 € | |
6 | ELI LILLY AND CO | 260.959 € | |
7 | NOVO NORDISK AS CLASS B | 251.116 € | |
8 | SCHNEIDER ELECTRIC SE | 240.900 € | |
9 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 239.808 € | |
10 | ABB LTD | 235.345 € | |
11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 219.130 € | |
12 | ALSTOM SA | 215.600 € | |
13 | VESTAS WIND SYSTEMS AS | 197.288 € | |
14 | GECINA SA | 180.900 € | |
15 | EQUINOR ASA | 161.071 € | |
16 | A P MOLLER MAERSK AS CLASS B | 159.646 € | |
17 | E.ON SE | 157.430 € | |
18 | SOLVAY SA | 155.800 € | |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 155.250 € | |
20 | PROSUS NV ORDINARY SHARES - CLASS N | 153.400 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ALSTOM SA | 215.600 € | |
2 | VESTAS WIND SYSTEMS AS | 197.288 € | |
3 | EQUINOR ASA | 161.071 € | |
4 | A P MOLLER MAERSK AS CLASS B | 159.646 € | |
5 | E.ON SE | 157.430 € | |
6 | SOLVAY SA | 155.800 € | |
7 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 155.250 € | |
8 | PROSUS NV ORDINARY SHARES - CLASS N | 153.400 € | |
9 | SCHRODERS PLC | 136.999 € | |
10 | VEOLIA ENVIRONNEMENT SA | 135.550 € | |
11 | NEINOR HOMES SA | 135.200 € | |
12 | 삼성전자(주) DR | 131.832 € | |
13 | MTU AERO ENGINES AG | 128.800 € | |
14 | VOESTALPINE AG | 128.310 € | |
15 | NOKIA OYJ | 128.235 € | |
16 | YARA INTERNATIONAL ASA | 127.840 € | |
17 | DWS GROUP GMBH & CO KGAA | 119.400 € | |
18 | ALPHABET INC CLASS A | 118.837 € | |
19 | AEDAS HOMES SA ORDINARY SHARES | 116.550 € | |
20 | AMUNDI SA | 115.560 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BARRICK GOLD CORP | 0 € | |
2 | RHEINMETALL AG | 0 € | |
3 | RWE AG CLASS A | 0 € | |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
5 | BANCO SANTANDER SA | 0 € | |
6 | ENAGAS SA | 0 € | |
7 | TOTALENERGIES SE | 0 € | |
8 | THALES | 0 € | |
9 | ENGIE SA | 0 € | |
10 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 0 € | |
11 | DASSAULT SYSTEMES SE | 0 € | |
12 | ANGLO AMERICAN PLC | 0 € | |
13 | SHELL PLC | 0 € | |
14 | FINCANTIERI SPA | 0 € | |
15 | GLENCORE PLC | 0 € | |
16 | ファナック株式会社 | 0 € | |
17 | ABN AMRO BANK NV NLDR | 0 € | |
18 | VAR ENERGI ASA | 0 € | |
19 | ALBEMARLE CORP | 0 € | |
20 | MICROSOFT CORP | 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 | 4.326.547 € | 279 | 186,95 € | 4.86% | 0,73 % |
F | ES0173367055 | MIRALTA NARVAL EUROPA, FI•CLASE C | Renta Variable Internacional | 6 | 265.577 € | 8 | 180,44 € | 4.45% | 0,77 % |
F | ES0173367048 | MIRALTA NARVAL EUROPA, FI•CLASE A | Renta Variable Internacional | 6 | 7.347.626 € | 298 | 175,07 € | 4.4% | 1,44 % |