KUTXABANK BOLSA, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 10.706.407 € | 9.31% | 15.56% |
2 | IBERDROLA SA | 10.704.119 € | 9.31% | 3.83% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 10.141.998 € | 8.82% | 3.73% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 8.064.824 € | 7.01% | 14.2% |
5 | AMADEUS IT GROUP SA | 5.328.466 € | 4.63% | 6.85% |
6 | FERROVIAL SE | 5.320.265 € | 4.63% | 1.38% |
7 | AENA SME SA | 5.198.332 € | 4.52% | 5% |
8 | CELLNEX TELECOM SA | 4.736.159 € | 4.12% | 0.46% |
9 | CAIXABANK SA | 4.703.064 € | 4.09% | 1.33% |
10 | BANCO DE SABADELL S.A | 2.912.160 € | 2.53% | 9.51% |
11 | TELEFÓNICA SA | 2.865.242 € | 2.49% | 11.32% |
12 | BANKINTER SA | 2.856.840 € | 2.48% | 2.91% |
13 | REDEIA CORPORACION SA | 2.551.527 € | 2.22% | 1.1% |
14 | ENDESA SA | 2.206.314 € | 1.92% | 3.12% |
15 | REPSOL SA | 2.094.310 € | 1.82% | 24.72% |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.669.539 € | 1.45% | 10.52% |
17 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.484.237 € | 1.29% | 6.1% |
18 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.380.465 € | 1.2% | 56.48% |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.278.011 € | 1.11% | 14.79% |
20 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.259.458 € | 1.1% | 0.43% |
21 | GLOBAL DOMINION ACCESS SA | 1.117.486 € | 0.97% | 17.31% |
22 | CIE AUTOMOTIVE SA | 1.108.354 € | 0.96% | 17.41% |
23 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.052.579 € | 0.92% | 28.53% |
24 | JERONIMO MARTINS SGPS SA | 1.048.218 € | 0.91% | 10.61% |
25 | VISCOFAN SA | 1.009.855 € | 0.88% | 1.55% |
26 | VIDRALA SA | 962.351 € | 0.84% | 7.28% |
27 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 957.978 € | 0.83% | Nueva |
28 | ECOENER SA | 866.052 € | 0.75% | 21.95% |
29 | EDP RENOVAVEIS SA | 781.845 € | 0.68% | 23.07% |
30 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 751.551 € | 0.65% | 52.75% |
31 | GESTAMP AUTOMOCION SA | 725.802 € | 0.63% | 0.51% |
32 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 600.947 € | 0.52% | 25.07% |
33 | COCA-COLA EUROPACIFIC PARTNERS PLC | 532.050 € | 0.46% | 9.65% |
34 | GRUPO CATALANA OCCIDENTE SA | 529.884 € | 0.46% | 5.03% |
35 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 525.816 € | 0.46% | Nueva |
36 | GRENERGY RENOVABLES SA | 509.438 € | 0.44% | 21.25% |
37 | CORTICEIRA AMORIM SGPS SA | 498.569 € | 0.43% | 12.91% |
38 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 310.523 € | 0.27% | 2.31% |
39 | IZERTIS SA ORDINARY SHARES | 297.654 € | 0.26% | 6.36% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 13.364.771 € | 9.82% | 24.83% |
2 | IBERDROLA SA | 13.058.374 € | 9.59% | 21.99% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 11.415.227 € | 8.39% | 41.54% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 11.255.606 € | 8.27% | 10.98% |
5 | FERROVIAL SE | 6.425.381 € | 4.72% | 20.77% |
6 | CAIXABANK SA | 6.276.212 € | 4.61% | 33.45% |
7 | AENA | 6.227.874 € | 4.58% | Nueva |
8 | AMADEUS IT GROUP SA | 6.134.914 € | 4.51% | 15.13% |
9 | CELLNEX TELECOM SA | 5.114.927 € | 3.76% | 8% |
10 | BANCO DE SABADELL S.A | 4.193.696 € | 3.08% | 44.01% |
11 | BANKINTER SA | 4.143.167 € | 3.04% | 45.03% |
12 | TELEFÓNICA SA | 3.244.412 € | 2.38% | 13.23% |
13 | REDEIA CORPORACION SA | 2.806.680 € | 2.06% | 10% |
14 | ENDESA SA | 2.472.213 € | 1.82% | 12.05% |
15 | REPSOL SA | 2.061.984 € | 1.51% | 1.54% |
16 | ENAGAS SA | 1.865.531 € | 1.37% | Nueva |
17 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.681.079 € | 1.24% | 33.48% |
18 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.574.710 € | 1.16% | 6.1% |
19 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.506.221 € | 1.11% | 9.11% |
20 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.416.002 € | 1.04% | 47.81% |
21 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.273.157 € | 0.94% | 0.38% |
22 | CIE AUTOMOTIVE SA | 1.257.600 € | 0.92% | 13.47% |
23 | GLOBAL DOMINION ACCESS SA | 1.251.185 € | 0.92% | 11.96% |
24 | JERONIMO MARTINS SGPS SA | 1.220.365 € | 0.9% | 16.42% |
25 | VIDRALA SA | 1.216.574 € | 0.89% | 26.42% |
26 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.148.526 € | 0.84% | 52.82% |
27 | EDP RENOVAVEIS SA | 1.051.668 € | 0.77% | 34.51% |
28 | VISCOFAN SA | 1.026.921 € | 0.75% | 1.69% |
29 | GESTAMP AUTOMOCION SA | 996.633 € | 0.73% | 37.31% |
30 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 968.549 € | 0.71% | 61.17% |
31 | ECOENER SA | 950.733 € | 0.7% | 9.78% |
32 | HBX GROUP INTERNATIONAL PLC | 833.140 € | 0.61% | Nueva |
33 | GRENERGY RENOVABLES SA | 745.626 € | 0.55% | 46.36% |
34 | GRUPO CATALANA OCCIDENTE SA | 726.930 € | 0.53% | 37.19% |
35 | CORTICEIRA AMORIM SGPS SA | 639.722 € | 0.47% | 28.31% |
36 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 557.553 € | 0.41% | 6.04% |
37 | COCA-COLA EUROPACIFIC PARTNERS PLC | 554.751 € | 0.41% | 4.27% |
38 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 476.135 € | 0.35% | 53.33% |
39 | IZERTIS SA ORDINARY SHARES | 290.903 € | 0.21% | 2.27% |
40 | AENA SME SA | 0 € | Vendida | |
41 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | Vendida | |
42 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |