TRESSIS CARTERA ECO30, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 比亞迪電子(國際)有限公司 | 425.720 € | 3.32% | Nueva |
2 | MARVELL TECHNOLOGY INC | 423.132 € | 3.3% | 27.17% |
3 | GOLAR LNG LTD | 423.004 € | 3.3% | 28.23% |
4 | 삼성전자(주) DR | 419.976 € | 3.27% | 21.85% |
5 | MARATHON PETROLEUM CORP | 414.875 € | 3.23% | 26.15% |
6 | DEUTSCHE TELEKOM AG | 414.070 € | 3.23% | 25.27% |
7 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 413.980 € | 3.23% | 22.62% |
8 | ENCOMPASS HEALTH COR | 412.333 € | 3.21% | 24.97% |
9 | EURAZEO SE | 412.271 € | 3.21% | 25.28% |
10 | DARLING INGREDIENTS INC | 410.963 € | 3.2% | 21.69% |
11 | UNICREDIT SPA | 410.485 € | 3.2% | 23.26% |
12 | AXA SA | 409.485 € | 3.19% | 25.89% |
13 | GLENCORE PLC | 409.101 € | 3.19% | 23.06% |
14 | 株式会社日立製作所 | 408.609 € | 3.19% | 22.34% |
15 | CIVITAS RESOURCES INC ORDINARY SHARES | 408.023 € | 3.18% | 27.9% |
16 | TELEPERFORMANCE SE | 407.619 € | 3.18% | 23.72% |
17 | SS&C TECHNOLOGIES HOLDINGS INC | 407.212 € | 3.17% | 23.61% |
18 | ENGIE SA | 405.144 € | 3.16% | 24.54% |
19 | EQUITABLE HOLDINGS INC | 404.519 € | 3.15% | 22.17% |
20 | ENEL SPA | 403.745 € | 3.15% | 20.82% |
21 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 399.299 € | 3.11% | 19.95% |
22 | AIRBUS SE | 398.247 € | 3.11% | 21.5% |
23 | FORVIA SE | 398.057 € | 3.1% | 20.7% |
24 | AYVENS | 397.688 € | 3.1% | 22.88% |
25 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 395.658 € | 3.08% | 20.48% |
26 | QUANTA SERVICES INC | 392.531 € | 3.06% | 16.88% |
27 | MICRON TECHNOLOGY INC | 391.287 € | 3.05% | 19.6% |
28 | BRITISH AMERICAN TOBACCO PLC | 389.706 € | 3.04% | 16.84% |
29 | STELLANTIS NV | 388.332 € | 3.03% | 17.85% |
30 | 拼多多控股公司 ADR | 387.445 € | 3.02% | Nueva |
| 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% |
31 | MARATHON PETROLEUM CORP | 0 € | Vendida | |
32 | BRITISH AMERICAN TOBACCO PLC | 0 € | Vendida | |
33 | EQUITABLE HOLDINGS INC | 0 € | Vendida | |