AVANTAGE FUND, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESLA INC | 4.680.846 € | 5.5% | 111.18% |
2 | RENTA 4 BANCO | 3.750.000 € | 4.41% | 41.67% |
3 | FLUIDRA, S.A. | 2.751.840 € | 3.23% | 56.88% |
4 | NAGARRO SE ORDINARY SHARES | 2.730.675 € | 3.21% | 47.41% |
5 | MOBICO GROUP PLC | 2.695.517 € | 3.17% | 59.28% |
6 | PROSEGUR COMPANIA DE SEGURIDAD SA | 2.286.900 € | 2.69% | 48.6% |
7 | ALANTRA PARTNERS SA | 2.144.781 € | 2.52% | 29.36% |
8 | MICROSOFT CORP | 2.076.355 € | 2.44% | 107.37% |
9 | NETFLIX INC | 2.066.230 € | 2.43% | 56.19% |
10 | MAIRE SPA ORDINARY SHARES | 1.982.400 € | 2.33% | 6.72% |
11 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 1.973.580 € | 2.32% | 51.41% |
12 | BLOCK INC CLASS A | 1.970.212 € | 2.32% | 263.65% |
13 | GRUPO EMPRESARIAL ENCE,S.A. | 1.858.800 € | 2.18% | 64.6% |
14 | LINEA DIRECTA ASEGURADORA SA | 1.853.640 € | 2.18% | 6.23% |
15 | BANCA SISTEMA SPA | 1.806.900 € | 2.12% | 42.09% |
16 | GLOBAL DOMINION ACCESS SA | 1.764.000 € | 2.07% | 146.77% |
17 | SUZANO SA ADR | 1.759.490 € | 2.07% | 33% |
18 | EBRO FOODS S.A. | 1.715.040 € | 2.02% | 41.49% |
19 | CRANEWARE PLC | 1.684.570 € | 1.98% | 3.02% |
20 | AMAZON.COM INC | 1.589.322 € | 1.87% | 83.55% |
21 | GRUPO CATALANA OCCIDENTE SA | 1.507.800 € | 1.77% | 10.8% |
22 | MTY FOOD GROUP INC | 1.475.510 € | 1.73% | 100.49% |
23 | LUMIBIRD | 1.386.310 € | 1.63% | 73.56% |
24 | VISCOFAN SA | 1.311.500 € | 1.54% | 75.26% |
25 | TÉCNICAS REUNIDAS, S.A. | 1.247.640 € | 1.47% | 31.71% |
26 | ATRYS HEALTH SA | 1.131.309 € | 1.33% | 24.18% |
27 | CIE AUTOMOTIVE SA | 952.500 € | 1.12% | 2.12% |
28 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 876.731 € | 1.03% | 147.2% |
29 | VIDRALA SA | 860.347 € | 1.01% | 7.28% |
30 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 849.825 € | 1% | 7.85% |
31 | TESSENDERLO GROUP NV | 771.120 € | 0.91% | 81.14% |
32 | ZIGNAGO VETRO SPA | 761.400 € | 0.89% | 13.2% |
33 | ELECNOR SA | 674.520 € | 0.79% | 35.61% |
34 | KINGSPAN GROUP PLC | 634.050 € | 0.75% | 11.38% |
35 | MIQUEL Y COSTAS & MIQUEL SA | 558.541 € | 0.66% | 1.54% |
36 | LOGWIN AG | 477.600 € | 0.56% | 2.44% |
37 | RENTA CORPORACION REAL ESTATE SA | 446.550 € | 0.52% | 9.46% |
38 | HUBSPOT INC | 403.808 € | 0.47% | 22.25% |
39 | KINDER MORGAN INC CLASS P | 396.986 € | 0.47% | 42.69% |
40 | ANDRITZ AG | 367.350 € | 0.43% | 15.33% |
41 | AZKOYEN SA | 295.680 € | 0.35% | 9.41% |
42 | SONAE SGPS SA | 219.360 € | 0.26% | 4.46% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 BANCO | 5.472.000 € | 4.79% | 45.92% |
2 | TESLA INC | 4.446.755 € | 3.89% | 5% |
3 | PROSEGUR COMPANIA DE SEGURIDAD SA | 4.285.050 € | 3.75% | 87.37% |
4 | NETFLIX INC | 3.749.155 € | 3.28% | 81.45% |
5 | NVIDIA CORP | 3.619.012 € | 3.17% | Nueva |
6 | LUMIBIRD | 3.496.500 € | 3.06% | 152.22% |
7 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 3.217.500 € | 2.81% | 63.03% |
8 | FLUIDRA, S.A. | 3.180.000 € | 2.78% | 15.56% |
9 | BLOCK INC CLASS A | 3.112.090 € | 2.72% | 57.96% |
10 | MOBICO GROUP PLC | 3.095.452 € | 2.71% | 14.84% |
11 | MICROSOFT CORP | 3.038.391 € | 2.66% | 46.33% |
12 | MERCADOLIBRE INC | 2.926.946 € | 2.56% | Nueva |
13 | ALANTRA PARTNERS SA | 2.801.448 € | 2.45% | 30.62% |
14 | AMAZON.COM INC | 2.791.932 € | 2.44% | 75.67% |
15 | NAGARRO SE ORDINARY SHARES | 2.724.750 € | 2.38% | 0.22% |
16 | BANCA SISTEMA SPA | 2.691.390 € | 2.35% | 48.95% |
17 | SUZANO SA ADR | 2.395.011 € | 2.09% | 36.12% |
18 | LINEA DIRECTA ASEGURADORA SA | 2.352.480 € | 2.06% | 26.91% |
19 | GLOBAL DOMINION ACCESS SA | 2.351.250 € | 2.06% | 33.29% |
20 | EBRO FOODS S.A. | 2.283.600 € | 2% | 33.15% |
21 | GRUPO EMPRESARIAL ENCE,S.A. | 2.221.560 € | 1.94% | 19.52% |
22 | CRANEWARE PLC | 1.927.924 € | 1.69% | 14.45% |
23 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 1.808.170 € | 1.58% | Nueva |
24 | CRESUD SACIF Y A ADR | 1.752.711 € | 1.53% | Nueva |
25 | TESSENDERLO GROUP NV | 1.745.700 € | 1.53% | 126.38% |
26 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.642.500 € | 1.44% | 93.28% |
27 | CIE AUTOMOTIVE SA | 1.610.400 € | 1.41% | 69.07% |
28 | PAMPA ENERGIA SA ADR | 1.589.259 € | 1.39% | Nueva |
29 | KINGSPAN GROUP PLC | 1.516.200 € | 1.33% | 139.13% |
30 | MTY FOOD GROUP INC | 1.511.708 € | 1.32% | 2.45% |
31 | MAIRE SPA ORDINARY SHARES | 1.479.720 € | 1.29% | 25.36% |
32 | VISCOFAN SA | 1.302.647 € | 1.14% | 0.68% |
33 | ATRYS HEALTH SA | 1.133.568 € | 0.99% | 0.2% |
34 | VIDRALA SA | 912.209 € | 0.8% | 6.03% |
35 | ZIGNAGO VETRO SPA | 903.960 € | 0.79% | 18.72% |
36 | MIQUEL Y COSTAS & MIQUEL SA | 617.449 € | 0.54% | 10.55% |
37 | RENTA CORPORACION REAL ESTATE SA | 531.149 € | 0.46% | 18.95% |
38 | LOGWIN AG | 461.680 € | 0.4% | 3.33% |
39 | AZKOYEN SA | 447.360 € | 0.39% | 51.3% |
40 | KINDER MORGAN INC CLASS P | 374.141 € | 0.33% | 5.75% |
41 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 346.984 € | 0.3% | 60.42% |
42 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
43 | ELECNOR SA | 0 € | Vendida | |
44 | ANDRITZ AG | 0 € | Vendida | |
45 | HUBSPOT INC | 0 € | Vendida | |
46 | TÉCNICAS REUNIDAS, S.A. | 0 € | Vendida | |
47 | SONAE SGPS SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ARGENTINA | 8.004.617 € | 9.41% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ARGENTINA | 3.026.867 € | 2.65% | 62.19% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 RENTA FIJA 6 MESES FI | 304.813 € | 0.36% | 80.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 RENTA FIJA 6 MESES FI | 0 € | Vendida | |