GESIURIS MULTIGESTIÓN, FI
•INTERNACIONAL GLOBAL
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BARRICK GOLD CORP | 90.305 € | 3.48% | 4.99% |
2 | GLOBAL DOMINION ACCESS SA | 89.355 € | 3.44% | 43.75% |
3 | TÉCNICAS REUNIDAS, S.A. | 63.794 € | 2.46% | 150.41% |
4 | ALSTOM SA | 50.868 € | 1.96% | 54.68% |
5 | BAYER AG | 39.570 € | 1.52% | 27.2% |
6 | NAGARRO SE ORDINARY SHARES | 35.673 € | 1.37% | 13.21% |
7 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 29.865 € | 1.15% | Nueva |
8 | LINEA DIRECTA ASEGURADORA SA | 27.166 € | 1.05% | 32.08% |
9 | 阿里巴巴集团控股有限公司 ADR | 26.883 € | 1.04% | 4.28% |
10 | PFIZER INC | 23.506 € | 0.91% | Nueva |
11 | TELEPERFORMANCE SE | 22.618 € | 0.87% | 25.53% |
12 | ACCIONA, S.A. | 22.060 € | 0.85% | Nueva |
13 | REMY COINTREAU | 21.423 € | 0.83% | Nueva |
14 | BIESSE SPA | 21.260 € | 0.82% | Nueva |
15 | ROCHE HOLDING AG ADR | 20.227 € | 0.78% | 1.39% |
16 | EDP RENOVAVEIS SA | 19.875 € | 0.77% | Nueva |
17 | SIGNIFY NV | 19.805 € | 0.76% | 23.15% |
18 | ILLUMINA INC | 19.487 € | 0.75% | Nueva |
19 | GESTAMP AUTOMOCION SA | 19.460 € | 0.75% | Nueva |
20 | HELLOFRESH SE BEARER SHARES | 19.436 € | 0.75% | 13.18% |
21 | SAVENCIA SA | 19.380 € | 0.75% | 7.27% |
22 | VONOVIA SE | 18.585 € | 0.72% | 6.97% |
23 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 17.306 € | 0.67% | 8.87% |
24 | ALLFUNDS GROUP PLC | 15.720 € | 0.61% | 18.44% |
25 | GRAIL INC | 473 € | 0.02% | Nueva |
| 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% |
30 | TÉCNICAS REUNIDAS, S.A. | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE | 92.189 € | 3.55% | 56.85% |
2 | MUZA FI | 72.657 € | 2.8% | 22.82% |
3 | KOALA CAPITAL, SIMCA | 60.105 € | 2.32% | 1.95% |
4 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 53.259 € | 2.05% | 35.72% |
5 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 48.285 € | 1.86% | 17.5% |
6 | AZVALOR INTERNACIONAL FI | 44.511 € | 1.71% | 1.35% |
7 | VAN ECK ASSOCIATES CORP | 44.341 € | 1.71% | 12.75% |
8 | MAGALLANES EUROPEAN EQUITY P FI | 43.745 € | 1.69% | 35.44% |
9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | 43.069 € | 1.66% | 49.77% |
10 | BESTINVER INTERNACIONAL FI | 37.422 € | 1.44% | 11.05% |
11 | VALENTUM E FI | 35.454 € | 1.37% | 5.66% |
12 | ISHARES MSC EM MKT | 27.829 € | 1.07% | 9.14% |
13 | LIERDE, SICAV S.A. | 25.021 € | 0.96% | 3.15% |
14 | LLUC VALORES | 23.496 € | 0.91% | 5.97% |
15 | GROUPAMA AVENIR EUROPE NC | 20.912 € | 0.81% | Nueva |
16 | TRUE VALUE FI | 19.862 € | 0.77% | 1.05% |
17 | INDÉPENDANCE ET EXPANSION SICAV - EUROPE SMALL X (C) | 19.855 € | 0.76% | Nueva |
18 | SEXTANT PEA A | 19.267 € | 0.74% | Nueva |
| 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% |