SANTANDER SMALL CAPS EUROPA, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FAGRON SA | 5.028.000 € | 5.47% | 28.91% |
2 | ELIS SA | 4.105.874 € | 4.47% | 20.47% |
3 | CONVATEC GROUP PLC | 4.013.619 € | 4.37% | 11.15% |
4 | ITALIAN SEA GROUP | 3.360.428 € | 3.65% | 19.28% |
5 | CORTICEIRA AMORIM SGPS SA | 3.344.542 € | 3.64% | 10.65% |
6 | GETLINK SA | 3.300.860 € | 3.59% | 6.2% |
7 | PIRELLI & C SPA ORDINARY SHARES | 3.299.317 € | 3.59% | 1.55% |
8 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 3.058.530 € | 3.33% | 32.63% |
9 | SPIE SA | 2.995.318 € | 3.26% | 11.07% |
10 | BE SEMICONDUCTOR INDUSTRIES NV | 2.925.021 € | 3.18% | 17.06% |
11 | SUBSEA 7 SA | 2.752.288 € | 2.99% | 40.12% |
12 | ELECNOR SA | 2.428.320 € | 2.64% | 6.44% |
13 | HENSOLDT AG ORDINARY SHARES | 2.277.000 € | 2.48% | 0.29% |
14 | CIE AUTOMOTIVE SA | 2.032.000 € | 2.21% | 25.94% |
15 | JERONIMO MARTINS SGPS SA | 1.845.000 € | 2.01% | Nueva |
16 | BEFESA SA BEARER SHARES | 1.775.395 € | 1.93% | 33.16% |
17 | CELLNEX TELECOM SA | 1.700.231 € | 1.85% | 18.18% |
18 | SIG GROUP AG ORDINARY SHARES | 1.633.415 € | 1.78% | 11.4% |
19 | INTERCOS SPA | 1.507.244 € | 1.64% | 8.06% |
20 | GALP ENERGIA SGPS SA | 1.435.500 € | 1.56% | 32.74% |
21 | GEA GROUP AG | 1.396.440 € | 1.52% | 51.55% |
22 | BANCA MONTE DEI PASCHI DI SIENA | 1.361.200 € | 1.48% | 26.95% |
23 | SOCIÉTÉ GÉNÉRALE SA | 1.358.000 € | 1.48% | 22.96% |
24 | MONTANA AEROSPACE AG | 1.331.959 € | 1.45% | 21.6% |
25 | RENK GROUP AG | 1.292.107 € | 1.41% | Nueva |
26 | WATCHES OF SWITZERLAND GROUP PLC | 1.285.918 € | 1.4% | 56.83% |
27 | WAREHOUSES DE PAUW | 1.243.075 € | 1.35% | 24.9% |
28 | EXCLUSIVE NETWORKS SA | 1.131.600 € | 1.23% | 61.81% |
29 | ALMIRALL SA | 1.045.285 € | 1.14% | 12.39% |
30 | DECEUNINCK NV | 1.034.021 € | 1.12% | 69.6% |
31 | PHOENIX GROUP HOLDINGS PLC | 1.012.183 € | 1.1% | 19.43% |
32 | TAG IMMOBILIEN AG | 1.005.200 € | 1.09% | 115.87% |
33 | SALMAR ASA | 985.822 € | 1.07% | Nueva |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 980.388 € | 1.07% | 7.44% |
35 | ECONOCOM GROUP SE | 932.000 € | 1.01% | 41.74% |
36 | GERRESHEIMER AG | 921.864 € | 1% | 29.21% |
37 | ALTRI SGPS SA | 900.194 € | 0.98% | 1.02% |
38 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 882.930 € | 0.96% | 36.65% |
39 | GN STORE NORD AS | 880.501 € | 0.96% | 31.09% |
40 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 869.667 € | 0.95% | Nueva |
41 | CVC CAPITAL PARTNERS PLC | 850.400 € | 0.92% | Nueva |
42 | SACYR SA | 846.476 € | 0.92% | 39.22% |
43 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 844.411 € | 0.92% | Nueva |
44 | EDP RENOVAVEIS SA | 842.346 € | 0.92% | 23.07% |
45 | BPER BANCA SPA | 830.268 € | 0.9% | 29.93% |
46 | FASTIGHETS AB BALDER CLASS B | 789.394 € | 0.86% | 37.99% |
47 | MERLIN PROPERTIES SOCIMI SA | 697.474 € | 0.76% | 45.26% |
48 | INTERPUMP GROUP SPA | 641.137 € | 0.7% | Nueva |
49 | JDE PEETS NV ORDINARY SHARES | 628.074 € | 0.68% | 57.85% |
50 | REPLY SPA | 599.027 € | 0.65% | Nueva |
51 | HUHTAMÄKI OYJ | 571.079 € | 0.62% | Nueva |
52 | EASYJET PLC | 567.346 € | 0.62% | Nueva |
53 | ION BEAM APPLICATIONS SA | 565.277 € | 0.61% | 12.02% |
54 | GLANBIA PLC | 508.486 € | 0.55% | 26.76% |
55 | SIGNIFY NV | 499.232 € | 0.54% | 45.89% |
56 | MAN GROUP PLC | 498.801 € | 0.54% | 26.01% |
57 | SANTANDER BANK POLSKA SA | 498.345 € | 0.54% | 14.81% |
58 | VALLOUREC SA | 493.848 € | 0.54% | Nueva |
59 | BANKINTER SA | 481.389 € | 0.52% | 58.99% |
60 | VERALLIA | 309.910 € | 0.34% | 73.15% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FAGRON SA | 4.970.093 € | 5.08% | 1.15% |
2 | BE SEMICONDUCTOR INDUSTRIES NV | 3.811.500 € | 3.9% | 30.31% |
3 | SPIE SA | 3.461.351 € | 3.54% | 15.56% |
4 | CORTICEIRA AMORIM SGPS SA | 3.290.530 € | 3.37% | 1.61% |
5 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 2.560.000 € | 2.62% | 16.3% |
6 | GETLINK SA | 2.458.500 € | 2.51% | 25.52% |
7 | PIRELLI & C SPA ORDINARY SHARES | 2.353.888 € | 2.41% | 28.66% |
8 | ALLFUNDS GROUP PLC | 2.118.851 € | 2.17% | Nueva |
9 | ITALIAN SEA GROUP | 2.102.181 € | 2.15% | 37.44% |
10 | RENK GROUP AG | 2.035.800 € | 2.08% | 57.56% |
11 | SUBSEA 7 SA | 1.806.421 € | 1.85% | 34.37% |
12 | INTERCOS SPA | 1.679.600 € | 1.72% | 11.44% |
13 | MONTANA AEROSPACE AG | 1.640.718 € | 1.68% | 23.18% |
14 | HBX GROUP INTERNATIONAL PLC | 1.572.417 € | 1.61% | Nueva |
15 | GALP ENERGIA SGPS SA | 1.557.000 € | 1.59% | 8.46% |
16 | DO & CO AG | 1.539.113 € | 1.57% | Nueva |
17 | ELIS SA | 1.510.297 € | 1.54% | 63.22% |
18 | ELECNOR SA | 1.484.367 € | 1.52% | 38.87% |
19 | DERWENT LONDON PLC | 1.352.759 € | 1.38% | Nueva |
20 | CIE AUTOMOTIVE SA | 1.327.677 € | 1.36% | 34.66% |
21 | MERLIN PROPERTIES SOCIMI SA | 1.281.875 € | 1.31% | 83.79% |
22 | GERRESHEIMER AG | 1.191.494 € | 1.22% | 29.25% |
23 | BUZZI SPA | 1.128.358 € | 1.15% | Nueva |
24 | BANCA MONTE DEI PASCHI DI SIENA | 1.106.858 € | 1.13% | 18.69% |
25 | ZEGONA COMMUNICATIONS PLC | 1.059.748 € | 1.08% | Nueva |
26 | TAG IMMOBILIEN AG | 1.056.300 € | 1.08% | 5.08% |
27 | DASSAULT AVIATION SA | 1.050.700 € | 1.07% | Nueva |
28 | ELIA GROUP SA/NV | 1.027.353 € | 1.05% | Nueva |
29 | EDP RENOVAVEIS SA | 1.007.581 € | 1.03% | 19.62% |
30 | JOHNSON MATTHEY PLC | 983.319 € | 1.01% | Nueva |
31 | BEFESA SA BEARER SHARES | 958.641 € | 0.98% | 46% |
32 | CONVATEC GROUP PLC | 952.590 € | 0.97% | 76.27% |
33 | EASYJET PLC | 930.698 € | 0.95% | 64.04% |
34 | VISCOFAN SA | 923.033 € | 0.94% | Nueva |
35 | SACYR SA | 922.557 € | 0.94% | 8.99% |
36 | JERONIMO MARTINS SGPS SA | 875.267 € | 0.9% | 52.56% |
37 | WIZZ AIR HOLDINGS PLC | 875.171 € | 0.9% | Nueva |
38 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 825.158 € | 0.84% | 5.12% |
39 | HIKMA PHARMACEUTICALS PLC | 811.198 € | 0.83% | Nueva |
40 | TRITAX BIG BOX REIT PLC | 810.234 € | 0.83% | Nueva |
41 | FLUGHAFEN ZÜRICH AG | 798.342 € | 0.82% | Nueva |
42 | IG GROUP HOLDINGS PLC | 781.493 € | 0.8% | Nueva |
43 | D'IETEREN GROUP | 758.237 € | 0.78% | Nueva |
44 | BRITISH LAND CO PLC | 746.004 € | 0.76% | Nueva |
45 | VERALLIA | 717.408 € | 0.73% | 131.49% |
46 | ITALGAS SPA | 709.214 € | 0.73% | Nueva |
47 | BRUNELLO CUCINELLI SPA | 696.497 € | 0.71% | Nueva |
48 | CVC CAPITAL PARTNERS PLC | 695.200 € | 0.71% | 18.25% |
49 | SWISSQUOTE GROUP HOLDING SA | 625.378 € | 0.64% | Nueva |
50 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 606.346 € | 0.62% | 38.15% |
51 | HEMNET GROUP AB (PUBL) | 599.261 € | 0.61% | Nueva |
52 | GEA GROUP AG | 594.000 € | 0.61% | 57.46% |
53 | RATIONAL AG | 583.840 € | 0.6% | Nueva |
54 | AXFOOD AB | 581.508 € | 0.59% | Nueva |
55 | REPLY SPA | 572.473 € | 0.59% | 4.43% |
56 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 561.847 € | 0.57% | Nueva |
57 | ALMIRALL SA | 552.163 € | 0.56% | 47.18% |
58 | VETROPACK HOLDING AG | 539.690 € | 0.55% | Nueva |
59 | HUHTAMÄKI OYJ | 505.918 € | 0.52% | 11.41% |
60 | SCOR SE ACT. PROV. REGPT. | 504.360 € | 0.52% | Nueva |
61 | HOCHTIEF AG | 504.242 € | 0.52% | Nueva |
62 | WAREHOUSES DE PAUW | 492.971 € | 0.5% | 60.34% |
63 | LAGERCRANTZ GROUP AB CLASS B | 489.977 € | 0.5% | Nueva |
64 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 486.500 € | 0.5% | Nueva |
65 | CELLNEX TELECOM SA | 486.408 € | 0.5% | 71.39% |
66 | TATE & LYLE PLC | 481.729 € | 0.49% | Nueva |
67 | GRIFOLS SA ORDINARY SHARES - CLASS A | 481.492 € | 0.49% | Nueva |
68 | ION BEAM APPLICATIONS SA | 481.033 € | 0.49% | 14.9% |
69 | SEB SA | 480.600 € | 0.49% | Nueva |
70 | AZELIS GROUP NV | 473.550 € | 0.48% | Nueva |
71 | VALLOUREC SA | 472.043 € | 0.48% | 4.42% |
72 | AVANZA BANK HOLDING AB | 466.971 € | 0.48% | Nueva |
73 | NORDNET AB (PUBL) ORDINARY SHARES | 461.058 € | 0.47% | Nueva |
74 | GETINGE AB | 459.434 € | 0.47% | Nueva |
75 | IPSEN SA | 454.950 € | 0.47% | Nueva |
76 | EURAZEO SE | 450.189 € | 0.46% | Nueva |
77 | ZALANDO SE | 439.681 € | 0.45% | Nueva |
78 | RINGKJOEBING LANDBOBANK AS BEARER AND/OR REGISTERED SHS | 427.897 € | 0.44% | Nueva |
79 | GALENICA LTD | 409.062 € | 0.42% | Nueva |
80 | KEMIRA OYJ | 384.765 € | 0.39% | Nueva |
81 | MAN GROUP PLC | 379.165 € | 0.39% | 23.98% |
82 | LOTUS BAKERIES NV | 375.820 € | 0.38% | Nueva |
83 | GLANBIA PLC | 357.188 € | 0.37% | 29.75% |
84 | LANXESS AG | 354.827 € | 0.36% | Nueva |
85 | WATCHES OF SWITZERLAND GROUP PLC | 354.359 € | 0.36% | 72.44% |
86 | ACKERMANS & VAN HAAREN NV | 347.200 € | 0.36% | Nueva |
87 | AMUNDI SA | 343.500 € | 0.35% | Nueva |
88 | ROCKWOOL A/S | 279.091 € | 0.29% | Nueva |
89 | HUSQVARNA AB CLASS B | 243.964 € | 0.25% | Nueva |
90 | RAIFFEISEN BANK INTERNATIONAL AG | 233.024 € | 0.24% | Nueva |
91 | THULE GROUP AB | 181.548 € | 0.19% | Nueva |
92 | BANKINTER SA | 0 € | Vendida | |
93 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
94 | SIG GROUP AG ORDINARY SHARES | 0 € | Vendida | |
95 | HENSOLDT AG ORDINARY SHARES | 0 € | Vendida | |
96 | FASTIGHETS AB BALDER CLASS B | 0 € | Vendida | |
97 | EXCLUSIVE NETWORKS SA | 0 € | Vendida | |
98 | SALMAR ASA | 0 € | Vendida | |
99 | BPER BANCA SPA | 0 € | Vendida | |
100 | SOCIÉTÉ GÉNÉRALE SA | 0 € | Vendida | |
101 | JDE PEETS NV ORDINARY SHARES | 0 € | Vendida | |
102 | PHOENIX GROUP HOLDINGS PLC | 0 € | Vendida | |
103 | INTERPUMP GROUP SPA | 0 € | Vendida | |
104 | SANTANDER BANK POLSKA SA | 0 € | Vendida | |
105 | DECEUNINCK NV | 0 € | Vendida | |
106 | SIGNIFY NV | 0 € | Vendida | |
107 | ALTRI SGPS SA | 0 € | Vendida | |
108 | ECONOCOM GROUP SE | 0 € | Vendida | |
109 | GN STORE NORD AS | 0 € | Vendida | |
110 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 0 € | Vendida | |