GESIURIS MULTIGESTIÓN, FI
•INTERNACIONAL GLOBAL
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GLOBAL DOMINION ACCESS SA | 114.520 € | 4.18% | 28.16% |
2 | BARRICK GOLD CORP | 55.395 € | 2.02% | 38.66% |
3 | HELLOFRESH SE BEARER SHARES | 50.568 € | 1.84% | 160.18% |
4 | SIGNIFY NV | 42.081 € | 1.53% | 112.48% |
5 | EDP RENOVAVEIS SA | 40.411 € | 1.47% | 103.33% |
6 | NAGARRO SE ORDINARY SHARES | 37.201 € | 1.36% | 4.28% |
7 | 阿里巴巴集团控股有限公司 ADR | 32.760 € | 1.19% | 21.86% |
8 | TELEPERFORMANCE SE | 31.586 € | 1.15% | 39.65% |
9 | BAYER AG | 28.971 € | 1.06% | 26.79% |
10 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 28.463 € | 1.04% | 4.69% |
11 | ALLFUNDS GROUP PLC | 27.720 € | 1.01% | 76.34% |
12 | BREMBO NV | 27.279 € | 0.99% | Nueva |
13 | GESTAMP AUTOMOCION SA | 26.040 € | 0.95% | 33.81% |
14 | ILLUMINA INC | 25.815 € | 0.94% | 32.47% |
15 | LINEA DIRECTA ASEGURADORA SA | 25.474 € | 0.93% | 6.23% |
16 | REMY COINTREAU | 24.820 € | 0.91% | 15.86% |
17 | KERING SA | 23.825 € | 0.87% | Nueva |
18 | ALTEN | 23.715 € | 0.86% | Nueva |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 23.140 € | 0.84% | Nueva |
20 | PFIZER INC | 23.063 € | 0.84% | 1.88% |
21 | PERNOD RICARD SA | 21.800 € | 0.8% | Nueva |
22 | ACCIONA, S.A. | 21.740 € | 0.79% | 1.45% |
23 | BIESSE SPA | 21.272 € | 0.78% | 0.06% |
24 | ROCHE HOLDING AG ADR | 21.057 € | 0.77% | 4.1% |
25 | VONOVIA SE | 20.524 € | 0.75% | 10.43% |
26 | SAVENCIA SA | 20.140 € | 0.73% | 3.92% |
27 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 14.904 € | 0.54% | 13.88% |
28 | ALSTOM SA | 8150 € | 0.3% | 83.98% |
29 | GRAIL INC | 569 € | 0.02% | 20.3% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GLOBAL DOMINION ACCESS SA | 128.222 € | 4.46% | 11.96% |
2 | BARRICK MINING CORP. | 65.355 € | 2.27% | Nueva |
3 | EDP RENOVAVEIS SA | 48.863 € | 1.7% | 20.92% |
4 | SIGNIFY NV | 44.811 € | 1.56% | 6.49% |
5 | BAYER AG | 38.303 € | 1.33% | 32.21% |
6 | ALLFUNDS GROUP PLC | 35.750 € | 1.24% | 28.97% |
7 | HELLOFRESH SE BEARER SHARES | 34.151 € | 1.19% | 32.47% |
8 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 33.055 € | 1.15% | 16.13% |
9 | TELEPERFORMANCE SE | 31.282 € | 1.09% | 0.96% |
10 | GESTAMP AUTOMOCION SA | 30.681 € | 1.07% | 17.82% |
11 | ACCIONA, S.A. | 30.560 € | 1.06% | 40.57% |
12 | NAGARRO SE ORDINARY SHARES | 28.482 € | 0.99% | 23.44% |
13 | REMY COINTREAU | 27.075 € | 0.94% | 9.09% |
14 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 26.557 € | 0.92% | Nueva |
15 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 25.480 € | 0.89% | 10.11% |
16 | ROCHE HOLDING AG ADR | 25.071 € | 0.87% | 19.06% |
17 | BREMBO NV | 24.360 € | 0.85% | 10.7% |
18 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 23.464 € | 0.82% | Nueva |
19 | ALTEN | 22.335 € | 0.78% | 5.82% |
20 | BIESSE SPA | 21.663 € | 0.75% | 1.84% |
21 | OCCIDENTAL PETROLEUM CORP | 21.385 € | 0.74% | Nueva |
22 | VONOVIA SE | 20.937 € | 0.73% | 2.01% |
23 | PUMA SE | 20.862 € | 0.73% | Nueva |
24 | PFIZER INC | 18.509 € | 0.64% | 19.75% |
25 | KERING SA | 18.456 € | 0.64% | 22.54% |
26 | PERNOD RICARD SA | 16.920 € | 0.59% | 22.39% |
27 | ILLUMINA INC | 16.189 € | 0.56% | 37.29% |
28 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 13.813 € | 0.48% | 7.32% |
29 | LINEA DIRECTA ASEGURADORA SA | 0 € | Vendida | |
30 | GRAIL INC | 0 € | Vendida | |
31 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
32 | ALSTOM SA | 0 € | Vendida | |
33 | BARRICK GOLD CORP | 0 € | Vendida | |
34 | SAVENCIA SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUZA FI | 67.650 € | 2.47% | 6.89% |
2 | KOALA CAPITAL, SIMCA | 64.446 € | 2.35% | 7.22% |
3 | ISHARES CHINA LARGE | 55.864 € | 2.04% | 39.4% |
4 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 54.343 € | 1.98% | 2.04% |
5 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 50.754 € | 1.85% | 5.11% |
6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 45.023 € | 1.64% | 4.54% |
7 | AZVALOR INTERNACIONAL FI | 43.561 € | 1.59% | 2.13% |
8 | MAGALLANES EUROPEAN EQUITY P FI | 41.629 € | 1.52% | 4.84% |
9 | BESTINVER INTERNACIONAL FI | 38.502 € | 1.4% | 2.89% |
10 | VALENTUM E FI | 31.861 € | 1.16% | 10.13% |
11 | ISHARES MSC EM MKT | 28.276 € | 1.03% | 1.61% |
12 | LIERDE, SICAV S.A. | 24.605 € | 0.9% | 1.66% |
13 | LLUC VALORES | 23.529 € | 0.86% | 0.14% |
14 | VAN ECK ASSOCIATES CORP | 22.928 € | 0.84% | 48.29% |
15 | GROUPAMA AVENIR EUROPE NC | 20.731 € | 0.76% | 0.87% |
16 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 19.806 € | 0.72% | 0.25% |
17 | TRUE VALUE FI | 19.481 € | 0.71% | 1.92% |
18 | SEXTANT PEA A | 19.066 € | 0.7% | 1.04% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUZA FI | 79.938 € | 2.78% | 18.16% |
2 | KOALA CAPITAL, SIMCA | 67.989 € | 2.36% | 5.5% |
3 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 54.198 € | 1.88% | 0.27% |
4 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 52.803 € | 1.84% | 4.04% |
5 | MAGALLANES EUROPEAN EQUITY P FI | 46.409 € | 1.61% | 11.48% |
6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 43.471 € | 1.51% | 3.45% |
7 | AZVALOR INTERNACIONAL FI | 43.334 € | 1.51% | 0.52% |
8 | BESTINVER INTERNACIONAL FI | 39.233 € | 1.36% | 1.9% |
9 | VALENTUM E FI | 37.159 € | 1.29% | 16.63% |
10 | ISHARES CHINA LARGE | 31.187 € | 1.08% | 44.17% |
11 | ISHARES MSC EM MKT | 28.649 € | 1% | 1.32% |
12 | LIERDE, SICAV S.A. | 27.391 € | 0.95% | 11.32% |
13 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 26.316 € | 0.91% | 32.87% |
14 | LLUC VALORES | 24.252 € | 0.84% | 3.07% |
15 | SEXTANT PEA A | 21.415 € | 0.74% | 12.32% |
16 | GROUPAMA AVENIR EUROPE NC | 21.038 € | 0.73% | 1.48% |
17 | TRUE VALUE FI | 19.393 € | 0.67% | 0.45% |
18 | VAN ECK ASSOCIATES CORP | 0 € | Vendida | |