TRUVI VALUE FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAREPTA THERAPEUTICS INC | 763.387 € | 9.67% | 3.52% |
2 | ENDEAVOUR SILVER | 530.281 € | 6.72% | 5.07% |
3 | ATALAYA MINING PLC | 521.121 € | 6.6% | 15.18% |
4 | NEWMONT CORP | 431.411 € | 5.47% | 37.98% |
5 | TÉCNICAS REUNIDAS, S.A. | 393.400 € | 4.99% | Nueva |
6 | BLACKROCK INC | 391.944 € | 4.97% | Nueva |
7 | BANCO DE SABADELL S.A | 375.400 € | 4.76% | 30.5% |
8 | TALOS ENERGY INC ORDINARY SHARES | 375.157 € | 4.75% | 17.3% |
9 | NORTHERN STAR RESOURCES LTD | 368.536 € | 4.67% | 13.97% |
10 | REPSOL SA | 350.700 € | 4.44% | 4.8% |
11 | ISHARES PHYSICAL SIL | 319.357 € | 4.05% | Nueva |
12 | ENTERGY CORP | 292.939 € | 3.71% | Nueva |
13 | BARRICK GOLD CORP | 284.459 € | 3.61% | 3.84% |
14 | MCDONALD'S CORP | 280.006 € | 3.55% | Nueva |
15 | RHEINMETALL AG | 245.840 € | 3.12% | 35.4% |
16 | ASSURANT INC | 205.950 € | 2.61% | Nueva |
17 | CMS ENERGY CORP | 193.132 € | 2.45% | Nueva |
18 | GENERAL MILLS INC | 184.787 € | 2.34% | Nueva |
19 | MONDELEZ INTERNATIONAL INC CLASS A | 173.080 € | 2.19% | Nueva |
20 | PROCTER & GAMBLE CO | 161.934 € | 2.05% | Nueva |
21 | ATLAS LITHIUM INC | 122.283 € | 1.55% | Nueva |
22 | IGM BIOSCIENCES INC ORDINARY SHARES | 59.017 € | 0.75% | 7.97% |
23 | CASSAVA SCIENCES INC | 18.236 € | 0.23% | 93.67% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ATALAYA MINING PLC | 635.180 € | 7.89% | 21.89% |
2 | ENDEAVOUR SILVER | 626.114 € | 7.78% | 18.07% |
3 | TÉCNICAS REUNIDAS, S.A. | 490.000 € | 6.09% | 24.56% |
4 | NORTHERN STAR RESOURCES LTD | 392.628 € | 4.88% | 6.54% |
5 | ENERGY FUELS INC | 390.260 € | 4.85% | Nueva |
6 | FIRST MAJESTIC SILVER CORP | 350.810 € | 4.36% | Nueva |
7 | ETC SOURCE PHYSIC GP | 349.380 € | 4.34% | Nueva |
8 | ISHARES PHYSICAL SIL | 349.275 € | 4.34% | 9.37% |
9 | BARRICK MINING CORP. | 335.607 € | 4.17% | Nueva |
10 | BAE SYSTEMS PLC | 329.919 € | 4.1% | Nueva |
11 | TALOS ENERGY INC ORDINARY SHARES | 316.552 € | 3.93% | 15.62% |
12 | PAN AMERICAN SILVER CORP | 313.226 € | 3.89% | Nueva |
13 | NEWMONT CORP | 296.564 € | 3.68% | 31.26% |
14 | OCCIDENTAL PETROLEUM CORP | 267.307 € | 3.32% | Nueva |
15 | NORTHROP GRUMMAN CORP | 212.090 € | 2.63% | Nueva |
16 | IAMGOLD CORP | 187.071 € | 2.32% | Nueva |
17 | SAREPTA THERAPEUTICS INC | 145.075 € | 1.8% | 81% |
18 | BARRICK GOLD CORP | 0 € | Vendida | |
19 | BLACKROCK INC | 0 € | Vendida | |
20 | PROCTER & GAMBLE CO | 0 € | Vendida | |
21 | REPSOL SA | 0 € | Vendida | |
22 | GENERAL MILLS INC | 0 € | Vendida | |
23 | RHEINMETALL AG | 0 € | Vendida | |
24 | BANCO DE SABADELL S.A | 0 € | Vendida | |
25 | ATLAS LITHIUM INC | 0 € | Vendida | |
26 | ENTERGY CORP | 0 € | Vendida | |
27 | CMS ENERGY CORP | 0 € | Vendida | |
28 | ASSURANT INC | 0 € | Vendida | |
29 | CASSAVA SCIENCES INC | 0 € | Vendida | |
30 | IGM BIOSCIENCES INC ORDINARY SHARES | 0 € | Vendida | |
31 | MONDELEZ INTERNATIONAL INC CLASS A | 0 € | Vendida | |
32 | MCDONALD'S CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VAN ECK ASSOCIATES CORP | 163.769 € | 2.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANECK VECTORS JR GO | 344.057 € | 4.27% | Nueva |
2 | VAN ECK ASSOCIATES CORP | 265.004 € | 3.29% | 61.82% |