MyISIN

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

Patrimonio Total
31.477.903 €
Nº DE PARTICIPACIONES Totales
2.797.852
Nº DE PARTÍCIPES Totales
234
Top Holding
1
ETC SOURCE PHYSIC GP

276.094 €

2
ETF GOLD FP EQUITY

240.680 €

3
BLACKROCK INC

239.753 €

4
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A

140.529 €

5
CARAVELLE INTERNATIONAL GROUP

135.987 €

6
SOFI TECHNOLOGIES INC ORDINARY SHARES

117.819 €

7
APPLOVIN CORP ORDINARY SHARES - CLASS A

112.528 €

8
LUMEN TECHNOLOGIES INC ORDINARY SHARES

107.768 €

9
AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A

106.693 €

10
TESLA INC

74.063 €

11
UNITED AIRLINES HOLDINGS INC

65.233 €

12
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG

62.197 €

13
CARECLOUD INC

58.168 €

14
ZILLOW GROUP INC CLASS C

57.682 €

15
TOAST INC CLASS A

56.012 €

16
FREIGHTCAR AMERICA INC

54.227 €

17
PERMA PIPE INTERNATIONAL HOLD

53.985 €

18
VIRCO MANUFACTURING CORP

35.608 €

19
ZURICH INSURANCE GROUP AG

22.971 €

20
ALLIANZ SE

22.193 €

Top Entradas
1
ETF GOLD FP EQUITY

240.680 €

2
BLACKROCK INC

239.753 €

3
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A

140.529 €

4
CARAVELLE INTERNATIONAL GROUP

135.987 €

5
SOFI TECHNOLOGIES INC ORDINARY SHARES

117.819 €

6
APPLOVIN CORP ORDINARY SHARES - CLASS A

112.528 €

7
LUMEN TECHNOLOGIES INC ORDINARY SHARES

107.768 €

8
AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A

106.693 €

9
TESLA INC

74.063 €

10
UNITED AIRLINES HOLDINGS INC

65.233 €

11
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG

62.197 €

12
CARECLOUD INC

58.168 €

13
ZILLOW GROUP INC CLASS C

57.682 €

14
TOAST INC CLASS A

56.012 €

15
FREIGHTCAR AMERICA INC

54.227 €

16
PERMA PIPE INTERNATIONAL HOLD

53.985 €

17
VIRCO MANUFACTURING CORP

35.608 €

18
NOVARTIS AG REGISTERED SHARES

18.435 €

19
BP PLC

18.321 €

20
VOLVO AB CLASS B

18.169 €

Top Salidas
1
HUDBAY MINERALS INC

0 €

2
TRANSALTA CORP

0 €

3
ROCHE HOLDING AG

0 €

4
NESTLÉ SA

0 €

5
DHL GROUP

0 €

6
MERCEDES-BENZ GROUP AG

0 €

7
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT

0 €

8
BASF SE

0 €

9
ENDESA SA

0 €

10
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA

0 €

11
DANONE SA

0 €

12
PERNOD RICARD SA

0 €

13
BNP PARIBAS ACT. CAT.A

0 €

14
ENGIE SA

0 €

15
UNILEVER PLC

0 €

16
POSTE ITALIANE SPA

0 €

17
ZENVIA INC CLASS A

0 €

18
SEANERGY MARITIME HOLDINGS CORP

0 €

19
STEALTHGAS INC

0 €

20
AMERICAN PUBLIC EDUCATION INC

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0177119015
TALENTA GLOBAL INVESTMENTS, FITalenta Global Equity Strategies

Renta Variable Internacional

4

1.813.377 €

62

12,56 €

2.9%

1,25 %

F
ES0177119023
TALENTA GLOBAL INVESTMENTS, FITALENTA GLOBAL SYSTEMATIC ALLOCATION

Global

3

3.260.913 €

25

12,60 €

2.33%

0,77 %

F
ES0177119031
TALENTA GLOBAL INVESTMENTS, FITALENTA GLOBAL MIXED RV40

Renta Variable Mixta Internacional

2

8.248.598 €

45

11,34 €

1.02%

0,87 %

F
ES0177119049
TALENTA GLOBAL INVESTMENTS, FITALENTA GLOBAL MIXED RV60

Renta Variable Mixta Internacional

2

13.965.141 €

29

11,30 €

0.84%

0,89 %

F
ES0177119007
TALENTA GLOBAL INVESTMENTS, FITalenta Global Fixed Income Selection

Renta Fija Internacional

2

4.189.874 €

73

10,40 €

0.06%

0,74 %