GESTION BOUTIQUE VI, FI
•NUBEO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALANTRA PARTNERS SA | 55.719 € | 5.24% | 34.73% |
2 | JDC GROUP AG | 55.062 € | 5.18% | 13.7% |
3 | CHERRY SE | 50.900 € | 4.79% | Nueva |
4 | DIPLOMA PLC | 49.914 € | 4.7% | 0.98% |
5 | AUTO1 GROUP BEARER SHARES | 47.978 € | 4.51% | Nueva |
6 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 47.878 € | 4.51% | 87.1% |
7 | VITALHUB CORP | 45.567 € | 4.29% | Nueva |
8 | MOMENTUM GROUP AB CLASS B | 45.530 € | 4.28% | Nueva |
9 | SPECTRA SYSTEMS CORP | 45.125 € | 4.25% | Nueva |
10 | KINOVO PLC | 44.045 € | 4.14% | Nueva |
11 | INTERNATIONAL WORKPLACE GROUP PLC | 42.835 € | 4.03% | Nueva |
12 | CERILLION PLC | 40.847 € | 3.84% | 15.14% |
13 | SUPERMARKET INCOME R | 39.002 € | 3.67% | Nueva |
14 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 37.710 € | 3.55% | 29.59% |
15 | VITEC SOFTWARE GROUP AB CLASS B | 37.048 € | 3.49% | 8.14% |
16 | INTERPUMP GROUP SPA | 32.147 € | 3.03% | 33.09% |
17 | DANAHER CORP | 31.018 € | 2.92% | 48.01% |
18 | MERCADOLIBRE INC | 30.680 € | 2.89% | Nueva |
19 | RENTOKIL INITIAL PLC | 30.469 € | 2.87% | Nueva |
20 | BIG TECHNOLOGIES PLC ORDINARY SHARES | 30.269 € | 2.85% | Nueva |
21 | KAINOS GROUP PLC | 29.020 € | 2.73% | Nueva |
22 | THE ESTEE LAUDER COMPANIES INC CLASS A | 25.823 € | 2.43% | 44.31% |
23 | SOFTWARE CIRCLE PLC | 24.656 € | 2.32% | Nueva |
24 | SHIFT4 PAYMENTS INC CLASS A | 23.964 € | 2.26% | Nueva |
25 | NOKIAN TYRES OYJ | 22.109 € | 2.08% | 38.81% |
26 | ESAUTOMOTION SPA ORDINARY SHARES | 20.880 € | 1.96% | Nueva |
27 | SERESCO SA ORDINARY SHARES | 20.470 € | 1.93% | Nueva |
28 | TRANSENSE TECHNOLOGIES PLC | 18.351 € | 1.73% | Nueva |
29 | DLOCAL LTD CLASS A | 18.124 € | 1.71% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | THEON INTERNATIONAL PLC | 69.190 € | 6.5% | Nueva |
2 | HELLOFRESH SE BEARER SHARES | 67.620 € | 6.35% | Nueva |
3 | DIPLOMA PLC | 62.721 € | 5.89% | 25.66% |
4 | VITALHUB CORP | 60.553 € | 5.69% | 32.89% |
5 | MERCADOLIBRE INC | 59.129 € | 5.55% | 92.73% |
6 | X-FAB SILICON FOUNDRIES SE | 51.758 € | 4.86% | Nueva |
7 | KINOVO PLC | 51.105 € | 4.8% | 16.03% |
8 | JDC GROUP AG | 50.662 € | 4.76% | 7.99% |
9 | MOMENTUM GROUP AB CLASS B | 46.271 € | 4.34% | 1.63% |
10 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 42.827 € | 4.02% | 10.55% |
11 | CERILLION PLC | 41.830 € | 3.93% | 2.41% |
12 | BIG TECHNOLOGIES PLC ORDINARY SHARES | 40.882 € | 3.84% | 35.06% |
13 | INTERNATIONAL WORKPLACE GROUP PLC | 40.416 € | 3.79% | 5.65% |
14 | SPECTRA SYSTEMS CORP | 38.213 € | 3.59% | 15.32% |
15 | KAINOS GROUP PLC | 37.432 € | 3.51% | 28.99% |
16 | TAT TECHNOLOGIES LTD | 34.726 € | 3.26% | Nueva |
17 | SERESCO SA ORDINARY SHARES | 32.482 € | 3.05% | 58.68% |
18 | DANAHER CORP | 29.489 € | 2.77% | 4.93% |
19 | SOLID STATE PLC | 28.306 € | 2.66% | Nueva |
20 | ZOOMD TECHNOLOGIES L | 27.872 € | 2.62% | Nueva |
21 | TRANSENSE TECHNOLOGIES PLC | 25.966 € | 2.44% | 41.5% |
22 | INSIG AI PLC | 20.322 € | 1.91% | Nueva |
23 | HYPOPORT AG | 20.172 € | 1.89% | Nueva |
24 | ZIGNAGO VETRO SPA | 18.800 € | 1.77% | Nueva |
25 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | Vendida | |
26 | SHIFT4 PAYMENTS INC CLASS A | 0 € | Vendida | |
27 | ALANTRA PARTNERS SA | 0 € | Vendida | |
28 | SOFTWARE CIRCLE PLC | 0 € | Vendida | |
29 | AUTO1 GROUP BEARER SHARES | 0 € | Vendida | |
30 | ESAUTOMOTION SPA ORDINARY SHARES | 0 € | Vendida | |
31 | SUPERMARKET INCOME R | 0 € | Vendida | |
32 | CHERRY SE | 0 € | Vendida | |
33 | DLOCAL LTD CLASS A | 0 € | Vendida | |
34 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0 € | Vendida | |
35 | VITEC SOFTWARE GROUP AB CLASS B | 0 € | Vendida | |
36 | INTERPUMP GROUP SPA | 0 € | Vendida | |
37 | RENTOKIL INITIAL PLC | 0 € | Vendida | |
38 | NOKIAN TYRES OYJ | 0 € | Vendida | |