LABORAL KUTXA BOLSA,FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 650.755 € | 6.99% | 7.84% |
2 | VIDRALA SA | 625.624 € | 6.72% | 6.77% |
3 | IBERDROLA SA | 584.125 € | 6.28% | 18.97% |
4 | VISCOFAN SA | 521.151 € | 5.6% | 7.72% |
5 | BANCO SANTANDER SA | 514.481 € | 5.53% | 12.12% |
6 | CIE AUTOMOTIVE SA | 473.613 € | 5.09% | 1.34% |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 412.236 € | 4.43% | 12.82% |
8 | EBRO FOODS S.A. | 275.788 € | 2.96% | 8.42% |
9 | ELECNOR SA | 255.182 € | 2.74% | Nueva |
10 | ALMIRALL SA | 222.498 € | 2.39% | 85.38% |
11 | CAIXABANK SA | 214.067 € | 2.3% | 0.54% |
12 | FAES FARMA, S.A. | 209.126 € | 2.25% | 14.08% |
13 | FERROVIAL SE | 207.720 € | 2.23% | 11.11% |
14 | AMADEUS IT GROUP SA | 206.305 € | 2.22% | 25.09% |
15 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 187.610 € | 2.02% | 16.38% |
16 | TÉCNICAS REUNIDAS, S.A. | 182.819 € | 1.97% | 51.26% |
17 | TELEFÓNICA SA | 163.338 € | 1.76% | 17.15% |
18 | AENA SME SA | 162.996 € | 1.75% | 13.4% |
19 | EDREAMS ODIGEO SA ORDINARY SHARES | 157.944 € | 1.7% | 18.29% |
20 | CELLNEX TELECOM SA | 154.340 € | 1.66% | 36.82% |
21 | GRUPO EMPRESARIAL ENCE,S.A. | 151.023 € | 1.62% | 20.83% |
22 | LINEA DIRECTA ASEGURADORA SA | 136.734 € | 1.47% | 5.15% |
23 | REPSOL SA | 129.270 € | 1.39% | 22.46% |
24 | GESTAMP AUTOMOCION SA | 115.448 € | 1.24% | 20.75% |
25 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 107.935 € | 1.16% | 23.12% |
26 | PHARMA MAR SA | 105.929 € | 1.14% | 22.54% |
27 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 105.640 € | 1.14% | 54.93% |
28 | NEINOR HOMES SA | 104.138 € | 1.12% | Nueva |
29 | TALGO SA | 96.078 € | 1.03% | 18.94% |
30 | GLOBAL DOMINION ACCESS SA | 90.678 € | 0.97% | Nueva |
31 | TUBACEX, S.A. | 84.240 € | 0.91% | 7.43% |
32 | LAR ESPANA REAL ESTATE SOCIMI SA | 84.180 € | 0.9% | Nueva |
33 | BANCO DE SABADELL S.A | 78.595 € | 0.84% | 31.25% |
34 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 76.693 € | 0.82% | 24.9% |
35 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 71.481 € | 0.77% | 15.43% |
36 | REDEIA CORPORACION SA | 70.829 € | 0.76% | 10.74% |
37 | ENDESA SA | 59.724 € | 0.64% | 21.15% |
38 | BANKINTER SA | 55.235 € | 0.59% | 11.33% |
39 | MERLIN PROPERTIES SOCIMI SA | 39.354 € | 0.42% | 12.82% |
40 | ACCIONA, S.A. | 39.046 € | 0.42% | 29.59% |
41 | MAPFRE SA | 31.974 € | 0.34% | 9.18% |
42 | NATURGY ENERGY GROUP SA | 31.510 € | 0.34% | 36.51% |
43 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 29.376 € | 0.32% | 29.21% |
44 | ENAGAS SA | 29.336 € | 0.32% | 22.54% |
45 | GRIFOLS SA ORDINARY SHARES - CLASS A | 26.842 € | 0.29% | 58.8% |
46 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 22.851 € | 0.25% | 22.05% |
47 | UNICAJA BANCO SA | 21.676 € | 0.23% | 13.88% |
48 | ACERINOX, S.A. | 19.244 € | 0.21% | 31.64% |
49 | SACYR SA | 18.021 € | 0.19% | 16.28% |
50 | FLUIDRA, S.A. | 17.638 € | 0.19% | 32% |
51 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 16.486 € | 0.18% | 28.51% |
52 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 13.553 € | 0.15% | 53.15% |
53 | MELIÁ HOTELS INTERNATIONAL SA | 10.892 € | 0.12% | 9.24% |
54 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 10.077 € | 0.11% | 49.31% |
55 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 9291 € | 0.1% | 49.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 679.572 € | 7.16% | 4.43% |
2 | IBERDROLA SA | 619.980 € | 6.53% | 6.14% |
3 | VIDRALA SA | 580.068 € | 6.11% | 7.28% |
4 | VISCOFAN SA | 516.914 € | 5.45% | 0.81% |
5 | BANCO SANTANDER SA | 503.613 € | 5.31% | 2.11% |
6 | CIE AUTOMOTIVE SA | 463.575 € | 4.89% | 2.12% |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 397.740 € | 4.19% | 3.52% |
8 | EBRO FOODS S.A. | 281.822 € | 2.97% | 2.19% |
9 | PHARMA MAR SA | 265.654 € | 2.8% | 150.78% |
10 | MELIÁ HOTELS INTERNATIONAL SA | 238.781 € | 2.52% | 2092.26% |
11 | CAIXABANK SA | 226.755 € | 2.39% | 5.93% |
12 | AMADEUS IT GROUP SA | 226.424 € | 2.39% | 9.75% |
13 | FERROVIAL SE | 222.160 € | 2.34% | 6.95% |
14 | EDREAMS ODIGEO SA ORDINARY SHARES | 211.401 € | 2.23% | 33.85% |
15 | ELECNOR SA | 206.564 € | 2.18% | 19.05% |
16 | FAES FARMA, S.A. | 201.875 € | 2.13% | 3.47% |
17 | ALMIRALL SA | 194.922 € | 2.05% | 12.39% |
18 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 186.808 € | 1.97% | 0.43% |
19 | AENA SME SA | 173.515 € | 1.83% | 6.45% |
20 | TÉCNICAS REUNIDAS, S.A. | 172.680 € | 1.82% | 5.55% |
21 | TELEFÓNICA SA | 161.645 € | 1.7% | 1.04% |
22 | CELLNEX TELECOM SA | 157.798 € | 1.66% | 2.24% |
23 | NEINOR HOMES SA | 140.794 € | 1.48% | 35.2% |
24 | GRUPO EMPRESARIAL ENCE,S.A. | 136.724 € | 1.44% | 9.47% |
25 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 135.423 € | 1.43% | 89.45% |
26 | LINEA DIRECTA ASEGURADORA SA | 128.218 € | 1.35% | 6.23% |
27 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 106.593 € | 1.12% | 1.24% |
28 | GESTAMP AUTOMOCION SA | 102.989 € | 1.09% | 10.79% |
29 | REPSOL SA | 102.556 € | 1.08% | 20.67% |
30 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 95.911 € | 1.01% | 25.06% |
31 | TUBACEX, S.A. | 84.630 € | 0.89% | 0.46% |
32 | BANCO DE SABADELL S.A | 81.935 € | 0.86% | 4.25% |
33 | GLOBAL DOMINION ACCESS SA | 78.851 € | 0.83% | 13.04% |
34 | REDEIA CORPORACION SA | 71.610 € | 0.75% | 1.1% |
35 | ENDESA SA | 70.743 € | 0.75% | 18.45% |
36 | BANKINTER SA | 55.337 € | 0.58% | 0.18% |
37 | ACCIONA, S.A. | 38.480 € | 0.41% | 1.45% |
38 | MERLIN PROPERTIES SOCIMI SA | 38.445 € | 0.41% | 2.31% |
39 | NATURGY ENERGY GROUP SA | 36.543 € | 0.39% | 15.97% |
40 | MAPFRE SA | 36.308 € | 0.38% | 13.55% |
41 | GRIFOLS SA ORDINARY SHARES - CLASS A | 31.240 € | 0.33% | 16.38% |
42 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 30.736 € | 0.32% | 4.63% |
43 | ENAGAS SA | 24.879 € | 0.26% | 15.19% |
44 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 24.487 € | 0.26% | Nueva |
45 | UNICAJA BANCO SA | 21.676 € | 0.23% | 0% |
46 | FLUIDRA, S.A. | 21.286 € | 0.22% | 20.68% |
47 | ACERINOX, S.A. | 18.768 € | 0.2% | 2.47% |
48 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 18.221 € | 0.19% | 10.52% |
49 | SACYR SA | 17.409 € | 0.18% | 3.4% |
50 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 16.430 € | 0.17% | 28.1% |
51 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 12.917 € | 0.14% | 4.69% |
52 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 9327 € | 0.1% | 7.44% |
53 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 6275 € | 0.07% | 32.46% |
54 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |
55 | TALGO SA | 0 € | Vendida | |
56 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 0 € | Vendida | |