ROLNIK CAPITAL OWNERS, SGIIC, S.A.
Patrimonio Total
2.893.936 €
Nº DE PARTICIPACIONES Totales
23.360
Nº DE PARTÍCIPES Totales
110
| Top Holding | |||
|---|---|---|---|
1 | EUROFINS SCIENTIFIC SE | 158.270 € | |
2 | MERCADOLIBRE INC | 142.657 € | |
3 | DINO POLSKA SPÓŁKA AKCYJNA | 128.258 € | |
4 | CONSTELLATION SOFTWARE INC | 126.427 € | |
5 | ATLASSIAN CORP A | 125.476 € | |
6 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 124.463 € | |
7 | RH CLASS A | 118.643 € | |
8 | 腾讯控股有限公司 | 115.995 € | |
9 | MTY FOOD GROUP INC | 111.812 € | |
10 | ADYEN NV | 111.320 € | |
11 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 106.418 € | |
12 | META PLATFORMS INC CLASS A | 90.833 € | |
13 | RYMAN HEALTHCARE LTD | 89.001 € | |
14 | CREDIT ACCEPTANCE CORP | 88.874 € | |
15 | ASHTEAD GROUP PLC | 84.708 € | |
16 | ULTA BEAUTY INC | 82.839 € | |
17 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 77.845 € | |
18 | AIRBNB INC ORDINARY SHARES - CLASS A | 75.861 € | |
19 | FORTINET INC | 75.102 € | |
20 | AUTOZONE INC | 74.701 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DINO POLSKA SPÓŁKA AKCYJNA | 128.258 € | |
2 | ASHTEAD GROUP PLC | 84.708 € | |
3 | ALIMENTATION COUCHE-TARD INC | 74.653 € | |
4 | KELLY PARTNERS GROUP HOLDINGS LTD | 63.886 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ALPHABET INC CLASS A | 0 € | |
2 | CHARLES SCHWAB CORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0121085007 | ROLNIK RESILIENCE, FI | Renta Variable Internacional | 4 | 2.893.936 € | 110 | 144,29 € | 17.09% | 2,92 % |