SANTANDER SMALL CAPS EUROPA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FAGRON SA | 7.072.512 € | 6.07% | 0.46% |
2 | ELIS SA | 5.162.894 € | 4.43% | 7.04% |
3 | SUBSEA 7 SA | 4.596.611 € | 3.95% | 32.69% |
4 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 4.539.721 € | 3.9% | 11.83% |
5 | CONVATEC GROUP PLC | 4.517.455 € | 3.88% | 5.7% |
6 | ITALIAN SEA GROUP | 4.163.121 € | 3.58% | 6.51% |
7 | CORTICEIRA AMORIM SGPS SA | 3.743.394 € | 3.22% | 1.42% |
8 | BE SEMICONDUCTOR INDUSTRIES NV | 3.526.648 € | 3.03% | 3.54% |
9 | GETLINK SA | 3.519.139 € | 3.02% | 82.03% |
10 | DECEUNINCK NV | 3.401.690 € | 2.92% | 5.71% |
11 | SPIE SA | 3.368.238 € | 2.89% | 20.63% |
12 | PIRELLI & C SPA ORDINARY SHARES | 3.351.151 € | 2.88% | 3.14% |
13 | WATCHES OF SWITZERLAND GROUP PLC | 2.978.926 € | 2.56% | 41.37% |
14 | EXCLUSIVE NETWORKS SA | 2.963.453 € | 2.55% | 16.57% |
15 | CIE AUTOMOTIVE SA | 2.743.797 € | 2.36% | 0.89% |
16 | BEFESA SA BEARER SHARES | 2.656.251 € | 2.28% | 58.64% |
17 | ELECNOR SA | 2.281.481 € | 1.96% | 29.54% |
18 | HENSOLDT AG ORDINARY SHARES | 2.270.320 € | 1.95% | Nueva |
19 | GALP ENERGIA SGPS SA | 2.134.374 € | 1.83% | 6.32% |
20 | CELLNEX TELECOM SA | 2.078.098 € | 1.78% | 14.83% |
21 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 2.073.075 € | 1.78% | 15.12% |
22 | SOCIÉTÉ GÉNÉRALE SA | 1.762.697 € | 1.51% | 8.76% |
23 | MONTANA AEROSPACE AG | 1.698.855 € | 1.46% | 2.23% |
24 | WAREHOUSES DE PAUW | 1.655.253 € | 1.42% | 11.23% |
25 | INTERCOS SPA | 1.639.344 € | 1.41% | Nueva |
26 | ECONOCOM GROUP SE | 1.599.597 € | 1.37% | 45.57% |
27 | NORDIC SEMICONDUCTOR ASA | 1.500.719 € | 1.29% | 38.37% |
28 | SIG GROUP AG ORDINARY SHARES | 1.466.215 € | 1.26% | 18.01% |
29 | GERRESHEIMER AG | 1.302.295 € | 1.12% | Nueva |
30 | BRITVIC PLC | 1.294.208 € | 1.11% | Nueva |
31 | GN STORE NORD AS | 1.277.783 € | 1.1% | Nueva |
32 | MERLIN PROPERTIES SOCIMI SA | 1.274.062 € | 1.09% | Nueva |
33 | PHOENIX GROUP HOLDINGS PLC | 1.256.258 € | 1.08% | 0.34% |
34 | JD SPORTS FASHION PLC | 1.206.027 € | 1.04% | Nueva |
35 | ALMIRALL SA | 1.193.161 € | 1.02% | 13.95% |
36 | BANKINTER SA | 1.173.855 € | 1.01% | 61.36% |
37 | VERALLIA | 1.154.088 € | 0.99% | Nueva |
38 | EDP RENOVAVEIS SA | 1.094.882 € | 0.94% | Nueva |
39 | BANCA MONTE DEI PASCHI DI SIENA | 1.072.203 € | 0.92% | Nueva |
40 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.059.150 € | 0.91% | 53.71% |
41 | SAAB AB CLASS B | 989.358 € | 0.85% | Nueva |
42 | SIGNIFY NV | 922.633 € | 0.79% | 54.88% |
43 | GEA GROUP AG | 921.463 € | 0.79% | Nueva |
44 | ALTRI SGPS SA | 909.483 € | 0.78% | Nueva |
45 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 851.774 € | 0.73% | Nueva |
46 | GLANBIA PLC | 694.257 € | 0.6% | 64.79% |
47 | MAN GROUP PLC | 674.119 € | 0.58% | 62.5% |
48 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | 670.597 € | 0.58% | Nueva |
49 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 646.104 € | 0.55% | Nueva |
50 | BPER BANCA SPA | 639.011 € | 0.55% | Nueva |
51 | SACYR SA | 608.016 € | 0.52% | Nueva |
52 | NEMETSCHEK SE | 601.066 € | 0.52% | Nueva |
53 | SANTANDER BANK POLSKA SA | 584.977 € | 0.5% | Nueva |
54 | FASTIGHETS AB BALDER CLASS B | 572.050 € | 0.49% | Nueva |
55 | BARCO NV | 518.000 € | 0.44% | Nueva |
56 | SOITEC SA SHARE FROM REVERSE SPLIT | 514.331 € | 0.44% | 76.02% |
57 | ION BEAM APPLICATIONS SA | 504.622 € | 0.43% | Nueva |
58 | TAG IMMOBILIEN AG | 465.655 € | 0.4% | Nueva |
59 | JDE PEETS NV ORDINARY SHARES | 397.891 € | 0.34% | Nueva |
60 | TONIES SE CLASS A | 396.887 € | 0.34% | Nueva |
61 | REMY COINTREAU | 329.517 € | 0.28% | Nueva |
| 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% |
61 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | Vendida | |
62 | JD SPORTS FASHION PLC | 0 € | Vendida | |
63 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 0 € | Vendida | |
64 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |
65 | BRITVIC PLC | 0 € | Vendida | |
66 | TONIES SE CLASS A | 0 € | Vendida | |
67 | NORDIC SEMICONDUCTOR ASA | 0 € | Vendida | |
68 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | 0 € | Vendida | |
69 | NEMETSCHEK SE | 0 € | Vendida | |
70 | BARCO NV | 0 € | Vendida | |
71 | SAAB AB CLASS B | 0 € | Vendida | |
72 | REMY COINTREAU | 0 € | Vendida | |