TALENTA GESTION , SGIIC, S.A.
Patrimonio Total
33.988.872 €
Nº DE PARTICIPACIONES Totales
2.972.422
Nº DE PARTÍCIPES Totales
236
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 296.549 € | |
2 | DB PHYSICAL GOLD | 220.781 € | |
3 | ALLIANZ SE | 25.808 € | |
4 | HEIDELBERG MATERIALS AG | 24.333 € | |
5 | ZURICH INSURANCE GROUP AG | 23.750 € | |
6 | TOTALENERGIES SE | 20.944 € | |
7 | NOVARTIS AG REGISTERED SHARES | 20.077 € | |
8 | AXA SA | 20.002 € | |
9 | NN GROUP NV | 18.957 € | |
10 | VOLVO AB CLASS B | 18.417 € | |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 17.319 € | |
12 | BRITISH AMERICAN TOBACCO PLC | 16.563 € | |
13 | BP PLC | 16.446 € | |
14 | VINCI SA | 16.263 € | |
15 | TENARIS SA | 16.087 € | |
16 | BAYERISCHE MOTOREN WERKE AG | 15.469 € | |
17 | SANOFI SA | 15.127 € | |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 14.316 € | |
19 | COMPAGNIE DE SAINT-GOBAIN SA | 13.750 € | |
20 | CAIXABANK SA | 13.399 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DB PHYSICAL GOLD | 220.781 € | |
2 | TENARIS SA | 16.087 € | |
3 | AENA | 12.690 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 0 € | |
2 | AENA SME SA | 0 € | |
3 | ENAGAS SA | 0 € | |
4 | ETF GOLD FP EQUITY | 0 € | |
5 | BLACKROCK INC | 0 € | |
6 | CARAVELLE INTERNATIONAL GROUP | 0 € | |
7 | AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A | 0 € | |
8 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 0 € | |
9 | CARECLOUD INC | 0 € | |
10 | FREIGHTCAR AMERICA INC | 0 € | |
11 | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 0 € | |
12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | |
13 | PERMA PIPE INTERNATIONAL HOLD | 0 € | |
14 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 0 € | |
15 | TESLA INC | 0 € | |
16 | TOAST INC CLASS A | 0 € | |
17 | UNITED AIRLINES HOLDINGS INC | 0 € | |
18 | VIRCO MANUFACTURING CORP | 0 € | |
19 | ZILLOW GROUP INC CLASS C | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0177119015 | TALENTA GLOBAL INVESTMENTS, FI•Talenta Global Equity Strategies | Renta Variable Internacional | 4 | 1.920.667 € | 60 | 13,03 € | 6.76% | 1,25 % |
F | ES0177119031 | TALENTA GLOBAL INVESTMENTS, FI•TALENTA GLOBAL MIXED RV40 | Renta Variable Mixta Internacional | 2 | 8.770.544 € | 49 | 11,68 € | 4.14% | 0,87 % |
F | ES0177119049 | TALENTA GLOBAL INVESTMENTS, FI•TALENTA GLOBAL MIXED RV60 | Renta Variable Mixta Internacional | 2 | 15.412.443 € | 29 | 11,59 € | 3.45% | 0,89 % |
F | ES0177119007 | TALENTA GLOBAL INVESTMENTS, FI•Talenta Global Fixed Income Selection | Renta Fija Internacional | 2 | 4.678.600 € | 73 | 10,59 € | 1.82% | 0,74 % |
F | ES0177119023 | TALENTA GLOBAL INVESTMENTS, FI•TALENTA GLOBAL SYSTEMATIC ALLOCATION | Global | 3 | 3.206.618 € | 25 | 11,45 € | -6.96% | 0,77 % |