CINVEST MULTIGESTION FI
•CORNAMUSA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DIGITAL VALUE SPA ORDINARY SHARES | 389.012 € | 4.75% | 5.58% |
2 | ITALIAN EXHIBITION GROUP SPA ORDINARY SHARES | 385.314 € | 4.71% | 97.4% |
3 | DEXTERRA GROUP INC ORDINARY SHARES | 354.445 € | 4.33% | 48.01% |
4 | UPBOUND GROUP INC | 346.804 € | 4.24% | 37.45% |
5 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 343.020 € | 4.19% | 12.03% |
6 | UNIDATA SPA ORDINARY SHARES | 317.201 € | 3.87% | 10.98% |
7 | A.B.P. NOCIVELLI SPA | 312.200 € | 3.81% | 11.5% |
8 | GRODNO SA | 303.443 € | 3.71% | 31.76% |
9 | ADESSO SE | 294.892 € | 3.6% | Nueva |
10 | WILLDAN GROUP INC | 286.878 € | 3.5% | 22.24% |
11 | ASBISC ENTERPRISES PLC | 283.201 € | 3.46% | 1.44% |
12 | TOYA S.A. | 264.281 € | 3.23% | 2.18% |
13 | PETERSHILL PARTNERS PLC | 252.141 € | 3.08% | 43.38% |
14 | INCAP OYJ | 250.863 € | 3.06% | 21.45% |
15 | NORTH AMERICAN CONSTRUCTION GROUP LTD | 246.597 € | 3.01% | 252.9% |
16 | PLANETEL SPA ORDINARY SHARES | 235.000 € | 2.87% | 4.76% |
17 | NAGARRO SE ORDINARY SHARES | 230.192 € | 2.81% | 11.68% |
18 | SEQUOIA FINANCIAL GROUP LTD | 209.537 € | 2.56% | 14.93% |
19 | GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES | 192.562 € | 2.35% | 33.01% |
20 | PRIME FINANCIAL GROUP LTD | 183.084 € | 2.24% | 12.14% |
21 | CLOSE THE LOOP LTD | 176.549 € | 2.16% | 10.27% |
22 | FAE TECHNOLOGY SPA | 170.914 € | 2.09% | 11.81% |
23 | SENDAS DISTRIBUIDORA SA ADR | 169.308 € | 2.07% | 24.86% |
24 | EDILIZIACROBATICA SPA | 155.086 € | 1.89% | Nueva |
25 | FFB BANCORP | 154.382 € | 1.89% | 7.04% |
26 | BLACK DIAMOND GROUP LTD | 153.640 € | 1.88% | Nueva |
27 | SYSTEM1 GROUP PLC | 147.189 € | 1.8% | 80.44% |
28 | FACILITIES BY ADF PLC | 138.815 € | 1.7% | Nueva |
29 | EVOLUTION AB | 136.198 € | 1.66% | Nueva |
30 | SPACE HELLAS R | 121.417 € | 1.48% | 9.43% |
31 | MO-BRUK SA | 110.940 € | 1.36% | Nueva |
32 | ASA INTERNATIONAL GROUP PLC | 104.825 € | 1.28% | 38.72% |
33 | INSPIRED ENTERTAINMENT INC | 92.984 € | 1.14% | 41.91% |
34 | LEATT CORP | 63.876 € | 0.78% | 37.94% |
35 | QUIPT HOME MEDICAL CORP | 60.238 € | 0.74% | Nueva |
36 | TECHNOTRANS SE | 56.889 € | 0.69% | Nueva |
37 | 株式会社カオナビ | 52.740 € | 0.64% | Nueva |
38 | DURATEC LTD ORDINARY SHARES | 47.698 € | 0.58% | 67% |
39 | BEBE STORES INC | 16.189 € | 0.2% | 0.97% |
40 | FAE TECHNOLOGY | 9963 € | 0.12% | 58.44% |
41 | NEUROSOFT SA | 3075 € | 0.04% | 74.69% |
| 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 |
41 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 0 € | Vendida | |
42 | NEUROSOFT SA | 0 € | Vendida | |
43 | SYSTEM1 GROUP PLC | 0 € | Vendida | |
44 | FAE TECHNOLOGY | 0 € | Vendida | |
45 | FAE TECHNOLOGY SPA | 0 € | Vendida | |
46 | GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES | 0 € | Vendida | |
47 | BEBE STORES INC | 0 € | Vendida | |
48 | BLACK DIAMOND GROUP LTD | 0 € | Vendida | |
49 | INSPIRED ENTERTAINMENT INC | 0 € | Vendida | |