TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
4.871.771.685 €
308.047.274
129.901
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 7.931.210 € | |
2 | MICROSOFT CORP | 6.297.542 € | |
3 | NVIDIA CORP | 5.366.885 € | |
4 | APPLE INC | 4.412.227 € | |
5 | ALPHABET INC CLASS A | 3.405.358 € | |
6 | AMAZON.COM INC | 3.317.392 € | |
7 | META PLATFORMS INC CLASS A | 3.214.536 € | |
8 | BROADCOM INC | 2.449.468 € | |
9 | ASML HOLDING NV | 2.224.561 € | |
10 | JPMORGAN CHASE & CO | 2.219.550 € | |
11 | DSV AS | 2.065.292 € | |
12 | VISA INC CLASS A | 1.915.865 € | |
13 | MARSH & MCLENNAN COMPANIES INC | 1.914.841 € | |
14 | THERMO FISHER SCIENTIFIC INC | 1.879.112 € | |
15 | MCKESSON CORP | 1.807.221 € | |
16 | NOVO NORDISK AS CLASS B | 1.779.541 € | |
17 | ASM INTERNATIONAL NV | 1.724.751 € | |
18 | BANK OF AMERICA CORP | 1.718.930 € | |
19 | AIRBUS SE | 1.703.646 € | |
20 | NESTLÉ SA | 1.679.400 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MICROSOFT CORP | 4.749.444 € | |
2 | NVIDIA CORP | 4.037.403 € | |
3 | APPLE INC | 3.310.520 € | |
4 | ALPHABET INC CLASS A | 2.541.039 € | |
5 | AMAZON.COM INC | 2.472.724 € | |
6 | META PLATFORMS INC CLASS A | 2.405.576 € | |
7 | BROADCOM INC | 1.842.425 € | |
8 | MCKESSON CORP | 1.807.221 € | |
9 | JPMORGAN CHASE & CO | 1.676.600 € | |
10 | ASML HOLDING NV | 1.668.251 € | |
11 | DSV AS | 1.575.489 € | |
12 | MARSH & MCLENNAN COMPANIES INC | 1.574.602 € | |
13 | VISA INC CLASS A | 1.409.469 € | |
14 | THERMO FISHER SCIENTIFIC INC | 1.399.266 € | |
15 | ASM INTERNATIONAL NV | 1.289.488 € | |
16 | BANK OF AMERICA CORP | 1.286.948 € | |
17 | NOVO NORDISK AS CLASS B | 1.282.599 € | |
18 | AIRBUS SE | 1.275.740 € | |
19 | NESTLÉ SA | 1.242.121 € | |
20 | EATON CORP PLC | 1.189.563 € | |
| Top Salidas | |||
|---|---|---|---|
1 | LUNDIN MINING CORP | 0 € | |
2 | BARRY CALLEBAUT AG | 0 € | |
3 | LONZA GROUP LTD | 0 € | |
4 | 比亚迪股份有限公司 CLASS H | 0 € | |
5 | SAP SE | 0 € | |
6 | FLATEX AG | 0 € | |
7 | TELEPERFORMANCE SE | 0 € | |
8 | FORVIA SE | 0 € | |
9 | KERING SA | 0 € | |
10 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | |
11 | BIOMERIEUX SA | 0 € | |
12 | VERALLIA | 0 € | |
13 | ANTOFAGASTA PLC | 0 € | |
14 | LINDE PLC | 0 € | |
15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 € | |
16 | 三菱商事株式会社 | 0 € | |
17 | ADVANCED MICRO DEVICES INC | 0 € | |
18 | BROWN & BROWN INC | 0 € | |
19 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | |
20 | UNITED RENTALS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0180642003 | TREA CAJAMAR RV EUROPA SOSTENIBLE, FI•CLASE A | Renta Variable Euro | 6 | - | - | 11,81 € | 5.93% | 1,97 % |
F | ES0139099008 | ALPHA INVESTMENTS, FI | Renta Variable Mixta Internacional | 3 | 7.323.492 € | 106 | 11,57 € | 3.16% | 1,35 % |
F | ES0180679005 | TREA CAJAMAR HORIZONTE 2027, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 78.314.299 € | 1.738 | 10,92 € | 2.3% | 0,62 % |
F | ES0180511000 | TREA CAJAMAR AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 1.055.689.679 € | 20.773 | 11,02 € | 1.94% | 0,81 % |
F | ES0168662031 | TREA RENTA FIJA, FI | Renta Fija Euro | 2 | 8.503.290 € | 3.122 | 110,58 € | 1.85% | 1,38 % |
F | ES0180622005 | TREA CAJAMAR RENTA FIJA, FI•CLASE A | Renta Fija Internacional | 2 | 989.624.849 € | 28.329 | 11,26 € | 1.72% | 1,36 % |
F | ES0125240038 | TREA RENTA FIJA AHORRO, FI•CLASE S | Renta Fija Euro | 2 | 35.963.898 € | 1.742 | 2011,00 € | 1.6% | 0,64 % |
F | ES0180545008 | TREA CAJAMAR HORIZONTE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 197.571.609 € | 4.369 | 10,45 € | 1.57% | 0,61 % |
F | ES0182772006 | VALOR GLOBAL, FI | Global | 5 | - | - | 10,02 € | 1.56% | 1,58 % |
F | ES0114546031 | TREA CAJAMAR CORTO PLAZO FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 1.489.917.068 € | 35.872 | 1321,53 € | 1.55% | 0,46 % |
F | ES0180543003 | TREA CAJAMAR GARANTIZADO 2025, FI | Garantizado de Rendimiento Fijo | 2 | 279.608.500 € | 5.672 | 10,24 € | 1.14% | 0,51 % |
F | ES0109226037 | TREA CAJAMAR CRECIMIENTO FI | Renta Variable Mixta Internacional | 5 | - | - | 1334,68 € | 0.11% | 2,44 % |
F | ES0114546007 | TREA CAJAMAR CORTO PLAZO FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | - | - | - | - | 0,00 % |
F | ES0125240004 | TREA RENTA FIJA AHORRO, FI•CLASE C | Renta Fija Euro | 2 | - | - | 1919,14 € | 0% | 0,00 % |
F | ES0180511018 | TREA CAJAMAR AHORRO, FI•CLASE B | Renta Fija Euro | 2 | - | - | - | - | 0,00 % |
F | ES0180622013 | TREA CAJAMAR RENTA FIJA, FI•CLASE B | Renta Fija Internacional | 2 | 16.202.001 € | 1 | 10,18 € | 0% | 0,00 % |
F | ES0180642011 | TREA CAJAMAR RV EUROPA SOSTENIBLE, FI•CLASE B | Renta Variable Euro | 6 | - | - | - | - | 0,00 % |
F | ES0180678007 | TREA CAJAMAR FLEXIBLE, FI | Renta Fija Mixto Internacional | 2 | 302.284.829 € | 12.457 | 9,82 € | -0.12% | 2,02 % |
F | ES0137942001 | TREA RENTA FIJA MIXTA, FI | Renta Fija Mixto Internacional | 3 | 30.000.129 € | 3.538 | 13,76 € | -0.64% | 1,35 % |
F | ES0150036038 | TREA GLOBAL FLEXIBLE, FI | Global | 4 | 19.617.051 € | 3.631 | 13,68 € | -1.51% | 1,65 % |
F | ES0180544001 | TREA CAJAMAR GARANTIZADO 2026, FI | Garantizado de Rendimiento Fijo | 2 | 165.234.858 € | 1.411 | 10,29 € | -1.73% | 0,56 % |
F | ES0180551006 | TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI | Renta Variable Internacional | 4 | 90.282.770 € | 4.569 | 17,10 € | -1.75% | 2,90 % |
F | ES0180667000 | TREA CAJAMAR HORIZONTE 2028, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 105.633.363 € | 2.571 | 10,09 € | -4.55% | 0,66 % |