CINVEST MULTIGESTION FI
•CORNAMUSA
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | ADESSO SE | 461.560 € | 5.45% | 56.52% |
2 | DEXTERRA GROUP INC ORDINARY SHARES | 419.540 € | 4.95% | 18.37% |
3 | ITALIAN EXHIBITION GROUP SPA ORDINARY SHARES | 413.198 € | 4.88% | 7.24% |
4 | UNIDATA SPA ORDINARY SHARES | 375.906 € | 4.44% | 18.51% |
5 | WILLDAN GROUP INC | 354.887 € | 4.19% | 23.71% |
6 | UPBOUND GROUP INC | 340.745 € | 4.02% | 1.75% |
7 | TOYA S.A. | 330.448 € | 3.9% | 25.04% |
8 | PETERSHILL PARTNERS PLC | 325.494 € | 3.84% | 29.09% |
9 | NORTH AMERICAN CONSTRUCTION GROUP LTD | 307.792 € | 3.63% | 24.82% |
10 | TECHNOTRANS SE | 305.375 € | 3.61% | 436.79% |
11 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 292.134 € | 3.45% | Nueva |
12 | DURATEC LTD ORDINARY SHARES | 291.169 € | 3.44% | 510.44% |
13 | GENUS PLUS GROUP | 283.361 € | 3.35% | Nueva |
14 | PLANETEL SPA ORDINARY SHARES | 265.620 € | 3.14% | 13.03% |
15 | GRODNO SA | 257.634 € | 3.04% | 15.1% |
16 | INCAP OYJ | 255.283 € | 3.01% | 1.76% |
17 | PRIME FINANCIAL GROUP LTD | 253.866 € | 3% | 38.66% |
18 | MO-BRUK SA | 220.539 € | 2.6% | 98.79% |
19 | SEQUOIA FINANCIAL GROUP LTD | 212.627 € | 2.51% | 1.47% |
20 | ASBISC ENTERPRISES PLC | 210.716 € | 2.49% | 25.59% |
21 | PLUXEE NV | 177.802 € | 2.1% | Nueva |
22 | FFB BANCORP | 175.730 € | 2.08% | 13.83% |
23 | ASA INTERNATIONAL GROUP PLC | 137.460 € | 1.62% | 31.13% |
24 | EDILIZIACROBATICA SPA | 134.052 € | 1.58% | 13.56% |
25 | NAGARRO SE ORDINARY SHARES | 131.152 € | 1.55% | 43.02% |
26 | 株式会社カオナビ | 127.040 € | 1.5% | 140.88% |
27 | ANTIN INFRASTRUCTURE PARTNERS | 123.383 € | 1.46% | Nueva |
28 | CLOSE THE LOOP LTD | 117.636 € | 1.39% | 33.37% |
29 | QUIPT HOME MEDICAL CORP | 117.007 € | 1.38% | 94.24% |
30 | SPACE HELLAS R | 106.601 € | 1.26% | 12.2% |
31 | FACILITIES BY ADF PLC | 105.929 € | 1.25% | 23.69% |
32 | DIGITAL VALUE SPA ORDINARY SHARES | 101.430 € | 1.2% | 73.93% |
33 | A.B.P. NOCIVELLI SPA | 96.900 € | 1.14% | 68.96% |
34 | SENDAS DISTRIBUIDORA SA ADR | 84.149 € | 0.99% | 50.3% |
35 | LEATT CORP | 80.411 € | 0.95% | 25.89% |
36 | AUMANN AG | 70.464 € | 0.83% | Nueva |
37 | VAN ELLE | 62.647 € | 0.74% | Nueva |
38 | EVOLUTION AB | 59.635 € | 0.7% | 56.21% |
39 | FODELIA | 47.580 € | 0.56% | Nueva |
40 | INISSION | 46.000 € | 0.54% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | ITALIAN EXHIBITION GROUP SPA ORDINARY SHARES | 581.773 € | 6.31% | 40.8% |
2 | WILLDAN GROUP INC | 475.038 € | 5.15% | 33.86% |
3 | TOYA S.A. | 409.110 € | 4.43% | 23.8% |
4 | GENUS PLUS GROUP | 404.296 € | 4.38% | 42.68% |
5 | UNIDATA SPA ORDINARY SHARES | 403.669 € | 4.38% | 7.39% |
6 | DURATEC LTD ORDINARY SHARES | 371.987 € | 4.03% | 27.76% |
7 | PETERSHILL PARTNERS PLC | 320.599 € | 3.48% | 1.5% |
8 | A.B.P. NOCIVELLI SPA | 308.050 € | 3.34% | 217.91% |
9 | ADESSO SE | 299.966 € | 3.25% | 35.01% |
10 | ASBISC ENTERPRISES PLC | 282.265 € | 3.06% | 33.96% |
11 | AUSTIN ENGINEERING | 279.863 € | 3.03% | Nueva |
12 | PRIME FINANCIAL GROUP LTD | 268.289 € | 2.91% | 5.68% |
13 | GRODNO SA | 260.595 € | 2.82% | 1.15% |
14 | UPBOUND GROUP INC | 257.850 € | 2.8% | 24.33% |
15 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 250.300 € | 2.71% | 14.32% |
16 | インテグラル株式会社 | 242.350 € | 2.63% | Nueva |
17 | NORTH AMERICAN CONSTRUCTION GROUP LTD | 241.059 € | 2.61% | 21.68% |
18 | ASA INTERNATIONAL GROUP PLC | 231.534 € | 2.51% | 68.44% |
19 | PLANETEL SPA ORDINARY SHARES | 224.580 € | 2.43% | 15.45% |
20 | ALTED | 214.893 € | 2.33% | Nueva |
21 | ANTIN INFRASTRUCTURE PARTNERS | 200.590 € | 2.17% | 62.58% |
22 | SEQUOIA FINANCIAL GROUP LTD | 181.643 € | 1.97% | 14.57% |
23 | SENDAS DISTRIBUIDORA SA ADR | 171.018 € | 1.85% | 103.23% |
24 | NAGARRO SE ORDINARY SHARES | 166.936 € | 1.81% | 27.28% |
25 | VERSABANK | 162.941 € | 1.77% | Nueva |
26 | MEDLEY | 141.335 € | 1.53% | Nueva |
27 | SOUTHERN CROSS ELECTRICAL ENG | 129.138 € | 1.4% | Nueva |
28 | INISSION | 117.774 € | 1.28% | 156.03% |
29 | SPACE HELLAS R | 111.660 € | 1.21% | 4.75% |
30 | EVOLUTION AB | 107.485 € | 1.17% | 80.24% |
31 | EDILIZIACROBATICA SPA | 101.965 € | 1.11% | 23.94% |
32 | FODELIA | 95.776 € | 1.04% | 101.29% |
33 | LEATT CORP | 91.122 € | 0.99% | 13.32% |
34 | FACILITIES BY ADF PLC | 84.353 € | 0.91% | 20.37% |
35 | SYSTEM1 GROUP PLC | 74.364 € | 0.81% | Nueva |
36 | PLUXEE NV | 70.262 € | 0.76% | 60.48% |
37 | EURO CONSULTANTS | 47.110 € | 0.51% | Nueva |
38 | CLOSE THE LOOP LTD | 16.799 € | 0.18% | 85.72% |
39 | LAKELAND INDUSTRIES | 2311 € | 0.03% | Nueva |
40 | MO-BRUK SA | 0 € | Vendida | |
41 | VAN ELLE | 0 € | Vendida | |
42 | TECHNOTRANS SE | 0 € | Vendida | |
43 | AUMANN AG | 0 € | Vendida | |
44 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
45 | INCAP OYJ | 0 € | Vendida | |
46 | FFB BANCORP | 0 € | Vendida | |
47 | DEXTERRA GROUP INC ORDINARY SHARES | 0 € | Vendida | |
48 | 株式会社カオナビ | 0 € | Vendida | |
49 | QUIPT HOME MEDICAL CORP | 0 € | Vendida |