ROLNIK CAPITAL OWNERS, SGIIC, S.A.
Patrimonio Total
3.114.373 €
Nº DE PARTICIPACIONES Totales
21.743
Nº DE PARTÍCIPES Totales
119
| Top Holding | |||
|---|---|---|---|
1 | CLEARPOINT NEURO INC | 450.819 € | |
2 | DLOCAL LTD CLASS A | 415.421 € | |
3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 363.706 € | |
4 | BINJANG SERVICE GROUP (3316 HK) | 319.305 € | |
5 | MERCADOLIBRE INC | 313.677 € | |
6 | 新东方教育科技集团有限公司 ADR | 312.095 € | |
7 | 拼多多控股公司 ADR | 303.500 € | |
8 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 264.150 € | |
9 | ADYEN NV | 251.475 € | |
10 | CONSTELLATION SOFTWARE INC | 250.720 € | |
11 | 腾讯控股有限公司 | 247.798 € | |
12 | FREEE KK (4478 JP) | 203.511 € | |
13 | RH CLASS A | 197.667 € | |
14 | RYMAN HEALTHCARE LTD | 177.349 € | |
15 | COUPANG INC ORDINARY SHARES - CLASS A | 169.402 € | |
16 | EUROFINS SCIENTIFIC SE | 157.545 € | |
17 | MTY FOOD GROUP INC | 149.708 € | |
18 | DINO POLSKA SPÓŁKA AKCYJNA | 140.360 € | |
19 | SEA LTD ADR | 133.213 € | |
20 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 128.534 € | |
| Top Entradas | |||
|---|---|---|---|
1 | 新东方教育科技集团有限公司 ADR | 312.095 € | |
2 | BINJANG SERVICE GROUP (3316 HK) | 133.460 € | |
3 | PERIMETER SOLUTIONS SA | 113.555 € | |
4 | PLUXEE NV | 71.121 € | |
5 | KINSALE CAPITAL GROUP INC | 53.907 € | |
6 | CELSIUS HOLDINGS INC | 20.351 € | |
7 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 576 € | |
| Top Salidas | |||
|---|---|---|---|
1 | 移卡有限公司 ORDINARY SHARES | 0 € | |
2 | AMAZON.COM INC | 0 € | |
3 | ATLASSIAN CORP A | 0 € | |
4 | CBRE GROUP INC CLASS A | 0 € | |
5 | FLOOR & DECOR HOLDINGS INC CLASS A | 0 € | |
6 | FORTINET INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0121083010 | ROLNIK CONVICTION, FI•CLASE F | Global | 5 | 120.785 € | 4 | 132,59 € | 9.25% | 0,97 % |
F | ES0121085007 | ROLNIK RESILIENCE, FI | Renta Variable Internacional | 4 | 2.993.588 € | 115 | 151,50 € | 5% | 1,83 % |