RENTA 4 SMALL CAPS GLOBAL, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 427.000 € | 5.4% | 12.22% |
2 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 421.765 € | 5.33% | 10.79% |
3 | JD SPORTS FASHION PLC | 348.019 € | 4.4% | 17.55% |
4 | VERALLIA | 286.504 € | 3.62% | 33.93% |
5 | COATS GROUP PLC | 285.479 € | 3.61% | 4.52% |
6 | CORBION NV | 280.800 € | 3.55% | 49.92% |
7 | FAGRON SA | 276.540 € | 3.5% | 26.48% |
8 | RENTOKIL INITIAL PLC | 242.415 € | 3.07% | 12.64% |
9 | FIELMANN GROUP AG | 211.140 € | 2.67% | Nueva |
10 | ELIS SA | 207.900 € | 2.63% | 26.56% |
11 | STRABAG SE | 189.600 € | 2.4% | 16.07% |
12 | SDIPTECH AB CLASS B | 186.754 € | 2.36% | 19.94% |
13 | KION GROUP AG | 184.788 € | 2.34% | 15.58% |
14 | INTERTEK GROUP PLC | 171.578 € | 2.17% | Nueva |
15 | GERRESHEIMER AG | 170.400 € | 2.16% | Nueva |
16 | VETOQUINOL SA | 160.061 € | 2.02% | 5.1% |
17 | SOITEC SA SHARE FROM REVERSE SPLIT | 156.870 € | 1.98% | 16.36% |
18 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 155.250 € | 1.96% | Nueva |
19 | SOPRA STERIA GROUP SA | 153.900 € | 1.95% | 34.63% |
20 | IZERTIS SA ORDINARY SHARES | 153.473 € | 1.94% | 6.36% |
21 | VIDRALA SA | 137.492 € | 1.74% | 18.32% |
22 | BEFESA SA BEARER SHARES | 124.560 € | 1.58% | Nueva |
23 | NEXI SPA | 123.280 € | 1.56% | 32.34% |
24 | EUROFINS SCIENTIFIC SE | 123.275 € | 1.56% | 55.78% |
25 | TRIGANO SA | 122.300 € | 1.55% | 11.79% |
26 | CATANA GROUP SA | 116.150 € | 1.47% | 28.58% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 114.144 € | 1.44% | 19.01% |
28 | BIOMERIEUX SA | 113.850 € | 1.44% | 16.62% |
29 | CONVATEC GROUP PLC | 112.382 € | 1.42% | Nueva |
30 | SPIRAX GROUP PLC | 107.799 € | 1.36% | Nueva |
31 | AIXTRON SE | 106.540 € | 1.35% | 3.1% |
32 | JOST WERKE SE | 104.650 € | 1.32% | 9.44% |
33 | ACERINOX, S.A. | 103.950 € | 1.31% | 51.24% |
34 | VOLEX PLC | 102.337 € | 1.29% | 7.76% |
35 | PETS AT HOME GROUP PLC | 99.482 € | 1.26% | 16.04% |
36 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 97.300 € | 1.23% | 15.63% |
37 | INMODE LTD | 96.784 € | 1.22% | 48.32% |
38 | BRAIN BIOTECHNOLOGY RESEARCH & | 95.850 € | 1.21% | Nueva |
39 | CELLAVISION AB BEARER SHS | 94.895 € | 1.2% | 35.8% |
40 | FLUIDRA, S.A. | 94.080 € | 1.19% | 39.66% |
41 | CORTICEIRA AMORIM SGPS SA | 80.500 € | 1.02% | 10.65% |
42 | BARCO NV | 78.600 € | 0.99% | 1.16% |
43 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 78.000 € | 0.99% | Nueva |
44 | ACCESSO TECHNOLOGY GROUP PLC | 64.596 € | 0.82% | 25.35% |
45 | CARL ZEISS MEDITEC AG | 59.176 € | 0.75% | Nueva |
46 | ATRYS HEALTH SA | 56.353 € | 0.71% | 4.8% |
47 | SESA SPA | 56.025 € | 0.71% | 67.61% |
48 | MEDINCELL SA | 49.860 € | 0.63% | 6.28% |
49 | ZAPTEC ASA ORDINARY SHARES | 48.226 € | 0.61% | 16.1% |
50 | VITROLIFE AB | 45.026 € | 0.57% | 41.34% |
51 | SINGULAR PEOPLE SA | 30.557 € | 0.39% | 34.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 253.680 € | 3.83% | 40.59% |
2 | JD SPORTS FASHION PLC | 248.308 € | 3.74% | 28.65% |
3 | CORBION NV | 218.760 € | 3.3% | 22.09% |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 213.525 € | 3.22% | 49.37% |
5 | FIELMANN GROUP AG | 198.100 € | 2.99% | 6.18% |
6 | FAGRON SA | 179.600 € | 2.71% | 35.05% |
7 | RENTOKIL INITIAL PLC | 176.520 € | 2.66% | 27.18% |
8 | VIDRALA SA | 167.450 € | 2.53% | 21.79% |
9 | COATS GROUP PLC | 166.840 € | 2.52% | 41.56% |
10 | SDIPTECH AB CLASS B | 152.706 € | 2.3% | 18.23% |
11 | ELIS SA | 146.040 € | 2.2% | 29.75% |
12 | EUROFINS SCIENTIFIC SE | 126.924 € | 1.91% | 2.96% |
13 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 120.672 € | 1.82% | 5.72% |
14 | GERRESHEIMER AG | 119.750 € | 1.81% | 29.72% |
15 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 119.580 € | 1.8% | Nueva |
16 | INFORMA PLC | 112.737 € | 1.7% | Nueva |
17 | IZERTIS SA ORDINARY SHARES | 112.338 € | 1.69% | 26.8% |
18 | KION GROUP AG | 112.272 € | 1.69% | 39.24% |
19 | SESA SPA | 103.380 € | 1.56% | 84.52% |
20 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 99.650 € | 1.5% | Nueva |
21 | SWEDENCARE AB | 97.213 € | 1.47% | Nueva |
22 | STRABAG SE | 96.840 € | 1.46% | 48.92% |
23 | TRIGANO SA | 96.135 € | 1.45% | 21.39% |
24 | SEB SA | 96.120 € | 1.45% | Nueva |
25 | SOITEC SA SHARE FROM REVERSE SPLIT | 93.360 € | 1.41% | 40.49% |
26 | ZAPTEC ASA ORDINARY SHARES | 93.023 € | 1.4% | 92.89% |
27 | STROEER SE & CO KGAA | 86.360 € | 1.3% | Nueva |
28 | EVS BROADCAST EQUIPMENT SA | 85.320 € | 1.29% | Nueva |
29 | CONVATEC GROUP PLC | 84.061 € | 1.27% | 25.2% |
30 | CELLEBRITE DI LTD | 81.446 € | 1.23% | Nueva |
31 | JOST WERKE SE | 80.400 € | 1.21% | 23.17% |
32 | CELLAVISION AB BEARER SHS | 78.276 € | 1.18% | 17.51% |
33 | INTERTEK GROUP PLC | 77.369 € | 1.17% | 54.91% |
34 | THEON INTERNATIONAL PLC | 76.125 € | 1.15% | Nueva |
35 | NEXI SPA | 76.110 € | 1.15% | 38.26% |
36 | SÜSS MICROTEC SE | 75.264 € | 1.14% | Nueva |
37 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 74.640 € | 1.13% | 23.29% |
38 | VETOQUINOL SA | 74.500 € | 1.12% | 53.46% |
39 | E.L.F. BEAUTY INC | 73.902 € | 1.11% | Nueva |
40 | MERLIN PROPERTIES SOCIMI SA | 72.345 € | 1.09% | Nueva |
41 | INPOST SA ORDINARY SHARES | 70.500 € | 1.06% | Nueva |
42 | MGI MEDIA AND GAMES INVEST SE | 69.944 € | 1.05% | Nueva |
43 | HIKMA PHARMACEUTICALS PLC | 69.534 € | 1.05% | Nueva |
44 | FLUIDRA, S.A. | 67.840 € | 1.02% | 27.89% |
45 | PETS AT HOME GROUP PLC | 67.202 € | 1.01% | 32.45% |
46 | SMITH & NEPHEW PLC | 64.882 € | 0.98% | Nueva |
47 | SOPRA STERIA GROUP SA | 64.108 € | 0.97% | 58.34% |
48 | ORION OYJ CLASS B | 63.850 € | 0.96% | Nueva |
49 | ROBERTET SA | 63.680 € | 0.96% | Nueva |
50 | CORTICEIRA AMORIM SGPS SA | 63.360 € | 0.96% | 21.29% |
51 | SPIRAX GROUP PLC | 62.486 € | 0.94% | 42.03% |
52 | BARCO NV | 61.850 € | 0.93% | 21.31% |
53 | ACCESSO TECHNOLOGY GROUP PLC | 61.093 € | 0.92% | 5.42% |
54 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 60.900 € | 0.92% | 21.92% |
55 | IPSEN SA | 60.660 € | 0.91% | Nueva |
56 | CATALYST PHARMACEUTICALS INC | 58.912 € | 0.89% | Nueva |
57 | נייס בע''מ ADR | 57.321 € | 0.86% | Nueva |
58 | ACERINOX, S.A. | 54.100 € | 0.82% | 47.96% |
59 | TERADYNE INC | 45.772 € | 0.69% | Nueva |
60 | ABERCROMBIE & FITCH CO CLASS A | 45.688 € | 0.69% | Nueva |
61 | INMODE LTD | 42.878 € | 0.65% | 55.7% |
62 | ATRYS HEALTH SA | 42.808 € | 0.65% | 24.04% |
63 | SINGULAR PEOPLE SA | 37.965 € | 0.57% | 24.24% |
64 | BIOMERIEUX SA | 35.220 € | 0.53% | 69.06% |
65 | VERALLIA | 0 € | Vendida | |
66 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
67 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
68 | BEFESA SA BEARER SHARES | 0 € | Vendida | |
69 | AIXTRON SE | 0 € | Vendida | |
70 | MEDINCELL SA | 0 € | Vendida | |
71 | VITROLIFE AB | 0 € | Vendida | |
72 | BRAIN BIOTECHNOLOGY RESEARCH & | 0 € | Vendida | |
73 | VOLEX PLC | 0 € | Vendida | |
74 | CATANA GROUP SA | 0 € | Vendida | |