TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
4.531.072.985 €
287.799.510
127.948
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 7.162.897 € | |
2 | APPLE INC | 1.587.834 € | |
3 | MICROSOFT CORP | 1.422.158 € | |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.315.485 € | |
5 | ASML HOLDING NV | 1.174.151 € | |
6 | AMAZON.COM INC | 1.144.975 € | |
7 | AIRBUS SE | 1.073.090 € | |
8 | ASTRAZENECA PLC | 1.024.352 € | |
9 | ALPHABET INC CLASS A | 1.008.588 € | |
10 | UNITEDHEALTH GROUP INC | 936.172 € | |
11 | NVIDIA CORP | 931.480 € | |
12 | NOVO NORDISK AS CLASS B | 922.983 € | |
13 | ROCHE HOLDING AG | 860.960 € | |
14 | SCHNEIDER ELECTRIC SE | 840.982 € | |
15 | UNILEVER PLC | 836.152 € | |
16 | META PLATFORMS INC CLASS A | 803.214 € | |
17 | CIE AUTOMOTIVE SA | 768.070 € | |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 758.153 € | |
19 | GRIFOLS SA ORDINARY SHARES - CLASS A | 717.861 € | |
20 | BROADCOM INC | 662.048 € | |
| Top Entradas | |||
|---|---|---|---|
1 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 383.721 € | |
2 | TEXAS INSTRUMENTS INC | 314.251 € | |
3 | BLACKROCK INC | 310.744 € | |
4 | UNITED RENTALS INC | 290.386 € | |
5 | GLANBIA PLC | 242.633 € | |
6 | AMAZON.COM INC | 216.033 € | |
7 | BROADCOM INC | 206.806 € | |
8 | BE SEMICONDUCTOR INDUSTRIES NV | 164.846 € | |
9 | LULULEMON ATHLETICA INC | 156.899 € | |
10 | CANADIAN NATIONAL RAILWAY CO | 156.892 € | |
11 | CANADIAN PACIFIC KANSAS CITY LTD | 156.219 € | |
12 | SAP SE | 155.250 € | |
13 | KONE OYJ CLASS B | 154.771 € | |
14 | T-MOBILE US INC | 152.786 € | |
15 | ROLLINS INC | 152.538 € | |
16 | COMCAST CORP CLASS A | 150.903 € | |
17 | JDE PEETS NV ORDINARY SHARES | 139.298 € | |
18 | 比亚迪股份有限公司 CLASS H | 131.941 € | |
19 | BIOMERIEUX SA | 80.213 € | |
20 | LONZA GROUP LTD | 79.940 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BANK OF MONTREAL | 0 € | |
2 | CANADIAN NATIONAL RAILWAY CO | 0 € | |
3 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | |
4 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 0 € | |
5 | FLATEX AG | 0 € | |
6 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 0 € | |
7 | TOTALENERGIES SE | 0 € | |
8 | CLASQUIN GROUP SA | 0 € | |
9 | BRITVIC PLC | 0 € | |
10 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | |
11 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 0 € | |
12 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | |
13 | HEXAGON AB CLASS B | 0 € | |
14 | AGCO CORP | 0 € | |
15 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | |
16 | BLACKROCK INC | 0 € | |
17 | ELECTRONIC ARTS INC | 0 € | |
18 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0 € | |
19 | KIMBERLY-CLARK CORP | 0 € | |
20 | THE KROGER CO | 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 | 26.757.251 € | 1.789 | 11,70 € | 4.89% | 1,97 % |
F | ES0150036038 | TREA GLOBAL FLEXIBLE, FI | Global | 4 | 22.527.940 € | 3.752 | 14,41 € | 3.72% | 1,65 % |
F | ES0180551006 | TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI | Renta Variable Internacional | 6 | 71.303.043 € | 3.421 | 17,79 € | 2.26% | 2,90 % |
F | ES0139099008 | ALPHA INVESTMENTS, FI | Renta Variable Mixta Internacional | 4 | 6.946.061 € | 107 | 11,47 € | 2.25% | 1,35 % |
F | ES0182772006 | VALOR GLOBAL, FI | Global | 5 | 12.733.213 € | 105 | 9,96 € | 0.98% | 1,58 % |
F | ES0137942001 | TREA RENTA FIJA MIXTA, FI | Renta Fija Mixto Internacional | 4 | 32.483.421 € | 3.633 | 13,97 € | 0.9% | 1,35 % |
F | ES0180678007 | TREA CAJAMAR FLEXIBLE, FI | Renta Fija Mixto Internacional | 4 | 275.249.328 € | 10.920 | 9,92 € | 0.9% | 2,02 % |
F | ES0168662031 | TREA RENTA FIJA, FI | Renta Fija Euro | 4 | 9.218.247 € | 3.174 | 108,95 € | 0.35% | 1,38 % |
F | ES0180511000 | TREA CAJAMAR AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 751.213.879 € | 15.776 | 10,85 € | 0.31% | 0,81 % |
F | ES0180545008 | TREA CAJAMAR HORIZONTE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 197.270.602 € | 4.405 | 10,32 € | 0.29% | 0,61 % |
F | ES0180667000 | TREA CAJAMAR VENCIMIENTO 18 MESES, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 126.995.483 € | 2.986 | 10,60 € | 0.25% | 0,66 % |
F | ES0125240038 | TREA RENTA FIJA AHORRO, FI•CLASE S | Renta Fija Euro | 2 | 37.106.622 € | 1.811 | 1984,19 € | 0.24% | 0,64 % |
F | ES0114546031 | TREA CAJAMAR CORTO PLAZO FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 1.321.953.195 € | 33.654 | 1304,45 € | 0.23% | 0,46 % |
F | ES0180679005 | TREA CAJAMAR HORIZONTE 2027, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 77.565.919 € | 1.755 | 10,70 € | 0.19% | 0,62 % |
F | ES0109226037 | TREA CAJAMAR CRECIMIENTO FI | Renta Variable Mixta Internacional | 5 | 66.296.594 € | 3.411 | 1334,68 € | 0.11% | 2,44 % |
F | ES0180622005 | TREA CAJAMAR RENTA FIJA, FI•CLASE A | Renta Fija Internacional | 3 | 1.044.024.349 € | 30.122 | 11,08 € | 0.11% | 1,36 % |
F | ES0180543003 | TREA CAJAMAR GARANTIZADO 2025, FI | Garantizado de Rendimiento Fijo | 2 | 280.921.259 € | 5.715 | 10,13 € | 0.1% | 0,51 % |
F | ES0180544001 | TREA CAJAMAR GARANTIZADO 2026, FI | Garantizado de Rendimiento Fijo | 2 | 170.506.579 € | 1.412 | 10,48 € | 0.06% | 0,56 % |
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 | 3 | - | - | - | - | 0,00 % |
F | ES0180642011 | TREA CAJAMAR RV EUROPA SOSTENIBLE, FI•CLASE B | Renta Variable Euro | 6 | - | - | - | - | 0,00 % |