ROLNIK CAPITAL OWNERS, SGIIC, S.A.
Patrimonio Total
3.723.722 €
Nº DE PARTICIPACIONES Totales
25.387
Nº DE PARTÍCIPES Totales
141
| Top Holding | |||
|---|---|---|---|
1 | MERCADOLIBRE INC | 454.568 € | |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 377.547 € | |
3 | DLOCAL LTD CLASS A | 353.085 € | |
4 | 新东方教育科技集团有限公司 ADR | 332.757 € | |
5 | BINJANG SERVICE GROUP (3316 HK) | 328.059 € | |
6 | 拼多多控股公司 ADR | 309.889 € | |
7 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 307.297 € | |
8 | NEBIUS GROUP NV SHS CLASS-A- | 288.693 € | |
9 | CELSIUS HOLDINGS INC | 287.308 € | |
10 | CLEARPOINT NEURO INC | 242.611 € | |
11 | DREAM FINDERS HOMES INC ORDINARY SHARES - CLASS A | 239.853 € | |
12 | STONECO LTD CLASS A | 230.253 € | |
13 | EUROFINS SCIENTIFIC SE | 227.859 € | |
14 | CONSTELLATION SOFTWARE INC | 211.701 € | |
15 | COUPANG INC ORDINARY SHARES - CLASS A | 202.836 € | |
16 | FREEE KK (4478 JP) | 202.791 € | |
17 | 51TALK无忧英语 ADR | 197.884 € | |
18 | PERIMETER SOLUTIONS SA | 194.861 € | |
19 | DINO POLSKA SPÓŁKA AKCYJNA | 190.959 € | |
20 | RYMAN HEALTHCARE LTD | 171.876 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NEBIUS GROUP NV SHS CLASS-A- | 288.693 € | |
2 | TEMPUS AI INC | 168.460 € | |
3 | MEDPACE HOLDINGS INC | 137.134 € | |
4 | CONFLUENT INC CLASS A | 105.753 € | |
5 | FLOOR & DECOR HOLDINGS INC CLASS A | 101.822 € | |
6 | SANLORENZO SPA ORDINARY SHARES | 89.550 € | |
7 | CHAPTERS GROUP AG | 64.260 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0121083010 | ROLNIK CONVICTION, FI•CLASE F | Global | 5 | 326.029 € | 13 | 140,56 € | 15.81% | 0,97 % |
F | ES0121085007 | ROLNIK RESILIENCE, FI | Renta Variable Internacional | 4 | 3.397.693 € | 128 | 153,38 € | 6.31% | 1,83 % |