TRESSIS CARTERA ECO30, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SS&C TECHNOLOGIES HOLDINGS INC | 426.807 € | 3.36% | 4.81% |
2 | 比亞迪電子(國際)有限公司 | 426.329 € | 3.36% | 0.14% |
3 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 421.233 € | 3.32% | 1.75% |
4 | AYVENS | 420.464 € | 3.31% | 5.73% |
5 | FORVIA SE | 419.305 € | 3.3% | 5.34% |
6 | FRONTLINE PLC | 418.381 € | 3.3% | Nueva |
7 | VAR ENERGI ASA | 418.147 € | 3.29% | Nueva |
8 | EURAZEO SE | 417.670 € | 3.29% | 1.31% |
9 | TELEPERFORMANCE SE | 414.353 € | 3.26% | 1.65% |
10 | ENEL SPA | 413.656 € | 3.26% | 2.45% |
11 | AXA SA | 412.355 € | 3.25% | 0.7% |
12 | MARVELL TECHNOLOGY INC | 412.334 € | 3.25% | 2.55% |
13 | 삼성전자(주) DR | 412.238 € | 3.25% | 1.84% |
14 | ENGIE SA | 411.563 € | 3.24% | 1.58% |
15 | STELLANTIS NV | 410.749 € | 3.24% | 5.77% |
16 | QUANTA SERVICES INC | 410.593 € | 3.23% | 4.6% |
17 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 410.299 € | 3.23% | 2.75% |
18 | GOLAR LNG LTD | 409.997 € | 3.23% | 3.07% |
19 | UNICREDIT SPA | 405.938 € | 3.2% | 1.11% |
20 | TRIGANO SA | 405.914 € | 3.2% | Nueva |
21 | CIVITAS RESOURCES INC ORDINARY SHARES | 405.621 € | 3.2% | 0.59% |
22 | 株式会社日立製作所 | 398.906 € | 3.14% | 2.37% |
23 | GLENCORE PLC | 398.522 € | 3.14% | 2.59% |
24 | AIRBUS SE | 394.689 € | 3.11% | 0.89% |
25 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 388.477 € | 3.06% | 1.81% |
26 | DARLING INGREDIENTS INC | 387.892 € | 3.06% | 5.61% |
27 | DEUTSCHE TELEKOM AG | 385.826 € | 3.04% | 6.82% |
28 | MICRON TECHNOLOGY INC | 383.853 € | 3.02% | 1.9% |
29 | ENCOMPASS HEALTH COR | 381.692 € | 3.01% | 7.43% |
30 | 拼多多控股公司 ADR | 368.362 € | 2.9% | 4.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AIRBUS SE | 537.098 € | 3.46% | 36.08% |
2 | TRIGANO SA | 534.511 € | 3.44% | 31.68% |
3 | MARVELL TECHNOLOGY INC | 511.863 € | 3.3% | 24.14% |
4 | AYVENS | 511.642 € | 3.3% | 21.69% |
5 | ENGIE SA | 506.733 € | 3.27% | 23.12% |
6 | 株式会社日立製作所 | 504.948 € | 3.25% | 26.58% |
7 | 比亞迪電子(國際)有限公司 | 501.821 € | 3.23% | 17.71% |
8 | EURAZEO SE | 500.446 € | 3.22% | 19.82% |
9 | TELEPERFORMANCE SE | 499.271 € | 3.22% | 20.49% |
10 | QUANTA SERVICES INC | 498.782 € | 3.21% | 21.48% |
11 | SS&C TECHNOLOGIES HOLDINGS INC | 496.364 € | 3.2% | 16.3% |
12 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 495.245 € | 3.19% | 20.7% |
13 | DEUTSCHE TELEKOM AG | 494.901 € | 3.19% | 28.27% |
14 | UNICREDIT SPA | 494.377 € | 3.19% | 21.79% |
15 | 삼성전자(주) DR | 494.128 € | 3.18% | 19.86% |
16 | ENEL SPA | 491.190 € | 3.17% | 18.74% |
17 | ENCOMPASS HEALTH COR | 490.957 € | 3.16% | 28.63% |
18 | AXA SA | 489.206 € | 3.15% | 18.64% |
19 | 拼多多控股公司 ADR | 488.360 € | 3.15% | 32.58% |
20 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 482.746 € | 3.11% | 24.27% |
21 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 480.906 € | 3.1% | 14.17% |
22 | 萬洲國際有限公司 SHS UNITARY 144A/REG S | 479.873 € | 3.09% | Nueva |
23 | MICRON TECHNOLOGY INC | 479.637 € | 3.09% | 24.95% |
24 | SAIPEM SPA | 478.020 € | 3.08% | Nueva |
25 | GOLAR LNG LTD | 473.509 € | 3.05% | 15.49% |
26 | GLENCORE PLC | 472.572 € | 3.05% | 18.58% |
27 | DARLING INGREDIENTS INC | 468.175 € | 3.02% | 20.7% |
28 | VAR ENERGI ASA | 447.917 € | 2.89% | 7.12% |
29 | FRONTLINE PLC | 402.697 € | 2.6% | 3.75% |
30 | CIVITAS RESOURCES INC ORDINARY SHARES | 388.390 € | 2.5% | 4.25% |
31 | STELLANTIS NV | 0 € | Vendida | |
32 | FORVIA SE | 0 € | Vendida | |