MyISIN

Fondos A-Z
TALENTA GESTION , SGIIC, S.A.
TALENTA GESTION , SGIIC, S.A.

Patrimonio Total
28.932.346 €
Nº DE PARTICIPACIONES Totales
2.650.637
Nº DE PARTÍCIPES Totales
230
Top Holding
1
ETC SOURCE PHYSIC GP

166.505 €

2
VERTIV HOLDINGS CO CLASS A

65.473 €

3
CROWDSTRIKE HOLDINGS INC CLASS A

54.384 €

4
AMERICAN PUBLIC EDUCATION INC

51.213 €

5
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C

34.767 €

6
JACKSON FINANCIAL INC

31.479 €

7
WILLIAMS-SONOMA INC

30.056 €

8
BANCO MACRO SA ADR

28.210 €

9
한국전력공사(주) ADR

27.539 €

10
XPO INC

26.265 €

11
GAP INC

26.165 €

12
SUNRUN INC

24.683 €

13
TRANSALTA CORP

22.912 €

14
BLACKROCK ADVISOR UK LTD

22.224 €

15
ROCHE HOLDING AG

22.024 €

16
HUDBAY MINERALS INC

21.826 €

17
ENDESA SA

21.656 €

18
NUTANIX INC CLASS A

21.498 €

19
SUPER MICRO COMPUTER

21.421 €

20
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A

21.372 €

Top Entradas
1
VERTIV HOLDINGS CO CLASS A

65.473 €

2
CROWDSTRIKE HOLDINGS INC CLASS A

54.384 €

3
AMERICAN PUBLIC EDUCATION INC

51.213 €

4
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C

34.767 €

5
WILLIAMS-SONOMA INC

30.056 €

6
BANCO MACRO SA ADR

28.210 €

7
한국전력공사(주) ADR

27.539 €

8
XPO INC

26.265 €

9
GAP INC

26.165 €

10
SUNRUN INC

24.683 €

11
TRANSALTA CORP

22.912 €

12
BLACKROCK ADVISOR UK LTD

22.224 €

13
ROCHE HOLDING AG

22.024 €

14
HUDBAY MINERALS INC

21.826 €

15
ENDESA SA

21.656 €

16
NUTANIX INC CLASS A

21.498 €

17
SUPER MICRO COMPUTER

21.421 €

18
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A

21.372 €

19
PINNACLE WEST CAPITAL CORP

21.324 €

20
COSAN SA ADR

21.026 €

Top Salidas
1
ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES

0 €

2
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR

0 €

3
GLOBAL SHIP LEASE INC CLASS A

0 €

4
STELLANTIS NV

0 €

5
BREAD FINANCIAL HOLDINGS INC

0 €

6
ALLISON TRANSMISSION HOLDINGS INC

0 €

7
ALPHA METALLURGICAL RESOURCES INC

0 €

8
ALTRIA GROUP INC

0 €

9
ARCH RESOURCES INC CLASS A

0 €

10
ATKORE INC

0 €

11
H&R BLOCK INC

0 €

12
BOISE CASCADE CO

0 €

13
CF INDUSTRIES HOLDINGS INC

0 €

14
CALERES INC

0 €

15
CISCO SYSTEMS INC

0 €

16
CROCS INC

0 €

17
DESIGNER BRANDS INC CLASS A

0 €

18
GRAY TELEVISION INC

0 €

19
HF SINCLAIR CORP

0 €

20
LANDSEA HOMES CORP ORDINARY SHARES - CLASS A

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0177119023
TALENTA GLOBAL INVESTMENTS, FITALENTA GLOBAL SYSTEMATIC ALLOCATION

Global

3

2.282.783 €

26

12,39 €

25.85%

0,84 %

F
ES0177119015
TALENTA GLOBAL INVESTMENTS, FITalenta Global Equity Strategies

Renta Variable Internacional

4

1.746.486 €

66

12,20 €

13.74%

1,30 %

F
ES0177119007
TALENTA GLOBAL INVESTMENTS, FITalenta Global Fixed Income Selection

Renta Fija Internacional

2

3.436.418 €

73

10,40 €

2.28%

0,76 %

F
ES0177119031
TALENTA GLOBAL INVESTMENTS, FITALENTA GLOBAL MIXED RV40

Renta Variable Mixta Internacional

2

7.737.654 €

36

-

-

0,91 %

F
ES0177119049
TALENTA GLOBAL INVESTMENTS, FITALENTA GLOBAL MIXED RV60

Renta Variable Mixta Internacional

2

13.729.005 €

29

-

-

0,89 %