ATTITUDE SMALL CAPS, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TOYA S.A. | 594.655 € | 8.56% | 50.69% |
2 | 新鴻基有限公司 | 505.120 € | 7.28% | 50.16% |
3 | 味千(中国)控股有限公司 | 499.669 € | 7.2% | 45.65% |
4 | DUSK GROUP LTD ORDINARY SHARES | 358.845 € | 5.17% | 52.17% |
5 | DELKO SA | 353.637 € | 5.09% | 4.8% |
6 | S & U PLC | 326.811 € | 4.71% | 151.61% |
7 | ALANTRA PARTNERS SA | 326.422 € | 4.7% | 202.8% |
8 | TGS ASA | 316.980 € | 4.57% | Nueva |
9 | GROUPE GUILLIN SA | 313.324 € | 4.51% | 27.25% |
10 | INDEL B SPA | 303.302 € | 4.37% | 31.71% |
11 | HOUSEWARES | 264.817 € | 3.81% | Nueva |
12 | GEORGIA CAPITAL PLC | 264.807 € | 3.81% | 23.27% |
13 | 激成投資(香港)有限公司 | 261.635 € | 3.77% | Nueva |
14 | VERALLIA | 261.442 € | 3.77% | 18.86% |
15 | TASTE GOURMET GROUP LTD(8371 HK | 238.920 € | 3.44% | Nueva |
16 | 百富環球科技有限公司 | 237.188 € | 3.42% | 32.63% |
17 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 196.840 € | 2.84% | 49.38% |
18 | CREIGHTONS PLC | 177.592 € | 2.56% | 6.29% |
19 | 天宝集团控股有限公司 | 145.111 € | 2.09% | 16.63% |
20 | 唐宫(中国)控股有限公司 | 142.399 € | 2.05% | 24.43% |
21 | TECHNICAL PUBLICATIONS SERVICE SPA | 136.900 € | 1.97% | 1.37% |
22 | LNA SANTE SA | 91.358 € | 1.32% | Nueva |
23 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 83.834 € | 1.21% | Nueva |
24 | 时计宝投资有限公司 | 65.719 € | 0.95% | 9.49% |
25 | SEMAPA SA | 50.918 € | 0.73% | 71.5% |
26 | CRESCITA THERAPEUTICS INC | 50.307 € | 0.72% | 20.76% |
27 | IT LINK | 42.963 € | 0.62% | Nueva |
28 | 思博系統控股有限公司 | 36.815 € | 0.53% | 8.22% |
29 | CAKE BOX HOLDINGS PLC ORDINARY SHARES | 34.561 € | 0.5% | 73.15% |
30 | 天长集团控股有限公司 ORDINARY SHARES | 23.145 € | 0.33% | 0.26% |
31 | MAKOLAB SA | 21.167 € | 0.3% | 18.71% |
32 | 盈利时控股有限公司 | 14.705 € | 0.21% | 41.99% |
33 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
34 | 太興集團控股有限公司 | 0 € | Vendida | |
35 | AERCAP HOLDINGS NV | 0 € | Vendida | |
36 | ORIGIN ENTERPRISES PLC | 0 € | Vendida | |