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
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0177119023 | TALENTA GLOBAL INVESTMENTS, FI•TALENTA GLOBAL SYSTEMATIC ALLOCATION | Global | 3 | 2.282.783 € | 26 | 12,39 € | 25.85% | 0,84 % |
F | ES0177119015 | TALENTA GLOBAL INVESTMENTS, FI•Talenta Global Equity Strategies | Renta Variable Internacional | 4 | 1.746.486 € | 66 | 12,20 € | 13.74% | 1,30 % |
F | ES0177119007 | TALENTA GLOBAL INVESTMENTS, FI•Talenta Global Fixed Income Selection | Renta Fija Internacional | 2 | 3.436.418 € | 73 | 10,40 € | 2.28% | 0,76 % |
F | ES0177119031 | TALENTA GLOBAL INVESTMENTS, FI•TALENTA GLOBAL MIXED RV40 | Renta Variable Mixta Internacional | 2 | 7.737.654 € | 36 | - | - | 0,91 % |
F | ES0177119049 | TALENTA GLOBAL INVESTMENTS, FI•TALENTA GLOBAL MIXED RV60 | Renta Variable Mixta Internacional | 2 | 13.729.005 € | 29 | - | - | 0,89 % |