ATTITUDE SMALL CAPS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TOYA S.A. | 402.114 € | 8.5% | 2.18% |
2 | DELKO SA | 348.362 € | 7.36% | 32.07% |
3 | 味千(中国)控股有限公司 | 346.222 € | 7.32% | 5.66% |
4 | 太興集團控股有限公司 | 237.064 € | 5.01% | 69.16% |
5 | S & U PLC | 208.694 € | 4.41% | 10.19% |
6 | 百富環球科技有限公司 | 188.846 € | 3.99% | 24.33% |
7 | VERALLIA | 179.564 € | 3.79% | Nueva |
8 | GEORGIA CAPITAL PLC | 171.031 € | 3.61% | Nueva |
9 | AERCAP HOLDINGS NV | 166.156 € | 3.51% | 13.72% |
10 | ORIGIN ENTERPRISES PLC | 162.000 € | 3.42% | Nueva |
11 | GRUPO CATALANA OCCIDENTE SA | 161.784 € | 3.42% | 7% |
12 | INDEL B SPA | 156.400 € | 3.3% | 4.17% |
13 | SHEDIR PHARMA GROUP SPA | 149.720 € | 3.16% | Nueva |
14 | CREIGHTONS PLC | 145.926 € | 3.08% | 43.77% |
15 | 珩灣科技有限公司 SHS REG S | 145.389 € | 3.07% | 76.47% |
16 | GROUPE GUILLIN SA | 141.374 € | 2.99% | 34.64% |
17 | DUSK GROUP LTD ORDINARY SHARES | 131.148 € | 2.77% | 57.51% |
18 | KNIGHT THERAPEUTICS INC | 119.945 € | 2.53% | 8.63% |
19 | TECHNICAL PUBLICATIONS SERVICE SPA | 119.325 € | 2.52% | 8.26% |
20 | CAKE BOX HOLDINGS PLC ORDINARY SHARES | 118.863 € | 2.51% | 9.87% |
21 | SEMAPA SA | 117.916 € | 2.49% | 10.21% |
22 | 天长集团控股有限公司 ORDINARY SHARES | 117.792 € | 2.49% | 4.58% |
23 | 唐宫(中国)控股有限公司 | 116.997 € | 2.47% | 20.51% |
24 | 时计宝投资有限公司 | 98.150 € | 2.07% | 2.02% |
25 | MIQUEL Y COSTAS & MIQUEL SA | 97.760 € | 2.07% | 10.36% |
26 | 天宝集团控股有限公司 | 89.898 € | 1.9% | 13.7% |
27 | CRESCITA THERAPEUTICS INC | 57.840 € | 1.22% | 5.94% |
28 | 盈利时控股有限公司 | 49.058 € | 1.04% | 3.54% |
29 | 思博系統控股有限公司 | 39.893 € | 0.84% | 11.59% |
30 | MAKOLAB SA | 22.560 € | 0.48% | 5.29% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TOYA S.A. | 394.613 € | 7.57% | 1.87% |
2 | DELKO SA | 371.476 € | 7.13% | 6.64% |
3 | 味千(中国)控股有限公司 | 343.050 € | 6.58% | 0.92% |
4 | 新鴻基有限公司 | 336.399 € | 6.45% | Nueva |
5 | VERALLIA | 322.220 € | 6.18% | 79.45% |
6 | GROUPE GUILLIN SA | 246.220 € | 4.72% | 74.16% |
7 | 太興集團控股有限公司 | 235.906 € | 4.53% | 0.49% |
8 | DUSK GROUP LTD ORDINARY SHARES | 235.812 € | 4.52% | 79.81% |
9 | INDEL B SPA | 230.280 € | 4.42% | 47.24% |
10 | GEORGIA CAPITAL PLC | 214.825 € | 4.12% | 25.61% |
11 | GRUPO CATALANA OCCIDENTE SA | 199.245 € | 3.82% | 23.15% |
12 | 百富環球科技有限公司 | 178.833 € | 3.43% | 5.3% |
13 | SEMAPA SA | 178.668 € | 3.43% | 51.52% |
14 | ORIGIN ENTERPRISES PLC | 170.190 € | 3.26% | 5.06% |
15 | CREIGHTONS PLC | 167.076 € | 3.21% | 14.49% |
16 | AERCAP HOLDINGS NV | 165.444 € | 3.17% | 0.43% |
17 | TECHNICAL PUBLICATIONS SERVICE SPA | 135.050 € | 2.59% | 13.18% |
18 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 131.768 € | 2.53% | Nueva |
19 | S & U PLC | 129.888 € | 2.49% | 37.76% |
20 | CAKE BOX HOLDINGS PLC ORDINARY SHARES | 128.701 € | 2.47% | 8.28% |
21 | 天宝集团控股有限公司 | 124.419 € | 2.39% | 38.4% |
22 | 唐宫(中国)控股有限公司 | 114.443 € | 2.2% | 2.18% |
23 | ALANTRA PARTNERS SA | 107.800 € | 2.07% | Nueva |
24 | 时计宝投资有限公司 | 72.612 € | 1.39% | 26.02% |
25 | CRESCITA THERAPEUTICS INC | 63.484 € | 1.22% | 9.76% |
26 | 思博系統控股有限公司 | 40.111 € | 0.77% | 0.55% |
27 | 盈利时控股有限公司 | 25.348 € | 0.49% | 48.33% |
28 | 天长集团控股有限公司 ORDINARY SHARES | 23.086 € | 0.44% | 80.4% |
29 | MAKOLAB SA | 17.831 € | 0.34% | 20.96% |
30 | MIQUEL Y COSTAS & MIQUEL SA | 0 € | Vendida | |
31 | SHEDIR PHARMA GROUP SPA | 0 € | Vendida | |
32 | KNIGHT THERAPEUTICS INC | 0 € | Vendida | |
33 | 珩灣科技有限公司 SHS REG S | 0 € | Vendida | |