KUTXABANK BOLSA, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 10.535.078 € | 9.66% | 1.59% |
2 | IBERDROLA SA | 10.308.799 € | 9.45% | 4.23% |
3 | BANCO SANTANDER SA | 9.264.654 € | 8.5% | 10.17% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 7.062.238 € | 6.48% | 7.18% |
5 | FERROVIAL SE | 5.247.801 € | 4.81% | 0.81% |
6 | AMADEUS IT GROUP SA | 4.987.046 € | 4.57% | 0.98% |
7 | AENA SME SA | 4.950.792 € | 4.54% | 0.13% |
8 | CAIXABANK SA | 4.766.678 € | 4.37% | 3.45% |
9 | CELLNEX TELECOM SA | 4.714.426 € | 4.32% | 9.79% |
10 | TELEFÓNICA SA | 3.230.932 € | 2.96% | 4% |
11 | REPSOL SA | 2.781.850 € | 2.55% | 9.55% |
12 | BANKINTER SA | 2.776.154 € | 2.55% | 16.13% |
13 | BANCO DE SABADELL S.A | 2.659.283 € | 2.44% | 124.37% |
14 | REDEIA CORPORACION SA | 2.523.692 € | 2.31% | 0.61% |
15 | ENDESA SA | 2.277.306 € | 2.09% | 2.72% |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.510.590 € | 1.39% | 53.8% |
17 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.499.907 € | 1.38% | 10.46% |
18 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.472.757 € | 1.35% | 6.34% |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.398.860 € | 1.28% | 21.2% |
20 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.264.864 € | 1.16% | 7.67% |
21 | VIDRALA SA | 1.037.903 € | 0.95% | 19.59% |
22 | EDP RENOVAVEIS SA | 1.016.243 € | 0.93% | 17.75% |
23 | VISCOFAN SA | 994.455 € | 0.91% | 7.59% |
24 | GLOBAL DOMINION ACCESS SA | 952.621 € | 0.87% | 3.25% |
25 | JERONIMO MARTINS SGPS SA | 947.686 € | 0.87% | 8.94% |
26 | CIE AUTOMOTIVE SA | 943.983 € | 0.87% | 4.48% |
27 | GALP ENERGIA SGPS SA | 942.103 € | 0.86% | 10.01% |
28 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 882.180 € | 0.81% | Nueva |
29 | GESTAMP AUTOMOCION SA | 729.497 € | 0.67% | 12.52% |
30 | ECOENER SA | 710.163 € | 0.65% | 23.79% |
31 | GRENERGY RENOVABLES SA | 646.872 € | 0.59% | 16.35% |
32 | GRUPO CATALANA OCCIDENTE SA | 557.928 € | 0.51% | 22.33% |
33 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 492.027 € | 0.45% | 3.84% |
34 | COCA-COLA EUROPACIFIC PARTNERS PLC | 485.230 € | 0.44% | 9.17% |
35 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 480.500 € | 0.44% | 16.25% |
36 | CORTICEIRA AMORIM SGPS SA | 441.580 € | 0.4% | 1.42% |
37 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 317.867 € | 0.29% | 37.5% |
38 | IZERTIS SA ORDINARY SHARES | 279.856 € | 0.26% | 0.65% |
| 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% |
40 | GALP ENERGIA SGPS SA | 0 € | Vendida | |