AVANTAGE FUND, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 BANCO | 2.647.019 € | 4.32% | 27.3% |
2 | TESLA INC | 2.216.522 € | 3.62% | 31.3% |
3 | LINEA DIRECTA ASEGURADORA SA | 1.976.760 € | 3.23% | 61.31% |
4 | MAIRE SPA ORDINARY SHARES | 1.857.600 € | 3.03% | 40.12% |
5 | NAGARRO SE ORDINARY SHARES | 1.852.380 € | 3.02% | 17.68% |
6 | FLUIDRA, S.A. | 1.754.100 € | 2.86% | 24.07% |
7 | MOBICO GROUP PLC | 1.692.332 € | 2.76% | Nueva |
8 | ALANTRA PARTNERS SA | 1.657.980 € | 2.71% | 18.78% |
9 | CRANEWARE PLC | 1.635.109 € | 2.67% | 35% |
10 | PROSEGUR COMPANIA DE SEGURIDAD SA | 1.539.000 € | 2.51% | 133.18% |
11 | GRUPO CATALANA OCCIDENTE SA | 1.360.800 € | 2.22% | 22.33% |
12 | SUZANO SA ADR | 1.322.935 € | 2.16% | 58.71% |
13 | NETFLIX INC | 1.322.924 € | 2.16% | 11.09% |
14 | IRISH CONTINENTAL GROUP PLC UNITS CONS.OF 1 SH (CH24411198)AND UP TO 10 RED SHS (NIL ISSUED) | 1.303.500 € | 2.13% | 27.02% |
15 | BANCA SISTEMA SPA | 1.271.616 € | 2.08% | 33.29% |
16 | EBRO FOODS S.A. | 1.212.120 € | 1.98% | 18.33% |
17 | GRUPO EMPRESARIAL ENCE,S.A. | 1.129.260 € | 1.84% | 32.92% |
18 | ELECNOR SA | 1.047.552 € | 1.71% | 1.48% |
19 | MICROSOFT CORP | 1.001.288 € | 1.63% | 2.02% |
20 | CIE AUTOMOTIVE SA | 973.125 € | 1.59% | 0.89% |
21 | TÉCNICAS REUNIDAS, S.A. | 947.250 € | 1.55% | 73.28% |
22 | VIDRALA SA | 927.864 € | 1.51% | 12.15% |
23 | ATRYS HEALTH SA | 910.994 € | 1.49% | 86.36% |
24 | AMAZON.COM INC | 865.864 € | 1.41% | 16.5% |
25 | LUMIBIRD | 798.750 € | 1.3% | 21.14% |
26 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 787.950 € | 1.29% | 45.43% |
27 | VISCOFAN SA | 748.332 € | 1.22% | 16.35% |
28 | MTY FOOD GROUP INC | 735.947 € | 1.2% | 26.81% |
29 | KINGSPAN GROUP PLC | 715.500 € | 1.17% | 1.4% |
30 | GLOBAL DOMINION ACCESS SA | 714.840 € | 1.17% | Nueva |
31 | ZIGNAGO VETRO SPA | 672.600 € | 1.1% | 10.16% |
32 | MIQUEL Y COSTAS & MIQUEL SA | 567.268 € | 0.93% | 10.36% |
33 | BLOCK INC CLASS A | 541.781 € | 0.88% | 14.09% |
34 | LOGWIN AG | 489.540 € | 0.8% | 4.65% |
35 | ANDRITZ AG | 433.875 € | 0.71% | 2.57% |
36 | TESSENDERLO GROUP NV | 425.700 € | 0.69% | 25.58% |
37 | RENTA CORPORACION REAL ESTATE SA | 407.973 € | 0.67% | 13.98% |
38 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 354.663 € | 0.58% | 39.19% |
39 | HUBSPOT INC | 330.322 € | 0.54% | 16.25% |
40 | AZKOYEN SA | 326.400 € | 0.53% | 25.55% |
41 | KINDER MORGAN INC CLASS P | 278.213 € | 0.45% | 16.07% |
42 | BANKINTER SA | 228.780 € | 0.37% | 31.57% |
43 | SONAE SGPS SA | 210.000 € | 0.34% | 28.98% |
| 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% |
43 | BANKINTER SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 RENTA FIJA 6 MESES FI | 1.524.628 € | 2.49% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 RENTA FIJA 6 MESES FI | 304.813 € | 0.36% | 80.01% |