COBAS INTERNACIONAL, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 196.743.000 € | 29.72% | 20.38% |
2 | GOLAR LNG LTD | 53.454.541 € | 8.07% | 16.75% |
3 | BABCOCK INTERNATIONAL GROUP PLC | 32.113.745 € | 4.85% | 1.45% |
4 | CURRYS PLC | 30.275.763 € | 4.57% | 44.9% |
5 | ATALAYA MINING PLC | 27.477.818 € | 4.15% | 27.78% |
6 | COFIDE | 24.123.837 € | 3.64% | 13.1% |
7 | BW OFFSHORE LTD | 21.671.937 € | 3.27% | 45.22% |
8 | 長江和記實業有限公司 | 20.171.447 € | 3.05% | 71.94% |
9 | FRESENIUS SE & CO KGAA | 19.881.228 € | 3% | 124.05% |
10 | ACADEMEDIA AB | 18.653.594 € | 2.82% | 37.48% |
11 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 18.006.419 € | 2.72% | 13.45% |
12 | BW ENERGY LTD ORDINARY SHARES | 17.219.783 € | 2.6% | 12.4% |
13 | טבע תעשיות פרמצבטיות בע''מ ADR | 15.340.441 € | 2.32% | 14.66% |
14 | ENERGEAN PLC | 14.731.112 € | 2.22% | 4.14% |
15 | 3R PETROLEUM ÓLEO | 13.568.806 € | 2.05% | 55.41% |
16 | BAYER AG | 13.532.175 € | 2.04% | Nueva |
17 | VIATRIS INC | 13.469.101 € | 2.03% | 6.19% |
18 | TI FLUID SYSTEMS PLC | 11.411.533 € | 1.72% | 9.33% |
19 | KOSMOS ENERGY LTD | 11.275.652 € | 1.7% | 31.7% |
20 | 삼성물산(주) | 10.582.739 € | 1.6% | 0.51% |
21 | CALTAGIRONE SPA | 10.521.521 € | 1.59% | Nueva |
22 | GEOPARK LTD | 10.384.218 € | 1.57% | Nueva |
23 | AVIO SPA | 10.365.721 € | 1.57% | Nueva |
24 | ORGANON & CO ORDINARY SHARES | 9.951.742 € | 1.5% | Nueva |
25 | WILH. WILHELMSEN HOLDING ASA CLASS B | 9.759.458 € | 1.47% | 1.21% |
26 | RENAULT SA | 9.341.191 € | 1.41% | 5.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 205.707.000 € | 29.19% | 4.56% |
2 | GOLAR LNG LTD | 35.352.056 € | 5.02% | 33.87% |
3 | CURRYS PLC | 33.636.951 € | 4.78% | 11.1% |
4 | BABCOCK INTERNATIONAL GROUP PLC | 31.418.213 € | 4.46% | 2.17% |
5 | ATALAYA MINING PLC | 31.413.784 € | 4.46% | 14.32% |
6 | 長江和記實業有限公司 | 24.769.842 € | 3.52% | 22.8% |
7 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 21.950.865 € | 3.12% | 21.91% |
8 | ACADEMEDIA AB | 21.692.710 € | 3.08% | 16.29% |
9 | BW OFFSHORE LTD | 21.509.594 € | 3.05% | 0.75% |
10 | ENERGEAN PLC | 17.559.651 € | 2.49% | 19.2% |
11 | BAYER AG | 17.394.304 € | 2.47% | 28.54% |
12 | COFIDE | 17.254.674 € | 2.45% | 28.47% |
13 | DERICHEBOURG SA | 16.967.848 € | 2.41% | Nueva |
14 | KOSMOS ENERGY LTD | 15.756.358 € | 2.24% | 39.74% |
15 | BRAVA ENERGÍA SA | 15.285.604 € | 2.17% | 12.65% |
16 | טבע תעשיות פרמצבטיות בע''מ ADR | 14.552.317 € | 2.07% | 5.14% |
17 | BW ENERGY LTD ORDINARY SHARES | 14.008.186 € | 1.99% | 18.65% |
18 | GEOPARK LTD | 13.265.043 € | 1.88% | 27.74% |
19 | FRESENIUS SE & CO KGAA | 13.094.385 € | 1.86% | 34.14% |
20 | AVIO SPA | 12.458.473 € | 1.77% | 20.19% |
21 | VIATRIS INC | 12.164.690 € | 1.73% | 9.68% |
22 | FNAC DARTY SA | 11.989.715 € | 1.7% | Nueva |
23 | BORR DRILLING LTD | 11.983.243 € | 1.7% | Nueva |
24 | RENAULT SA | 11.968.720 € | 1.7% | 28.13% |
25 | CALTAGIRONE SPA | 11.873.245 € | 1.69% | 12.85% |
26 | TGS ASA | 10.844.161 € | 1.54% | Nueva |
27 | PANORO ENERGY ASA | 10.289.367 € | 1.46% | Nueva |
28 | DYNAGAS LNG PARTNERS LP | 10.210.047 € | 1.45% | Nueva |
29 | WILH. WILHELMSEN HOLDING ASA CLASS B | 0 € | Vendida | |
30 | ORGANON & CO ORDINARY SHARES | 0 € | Vendida | |
31 | TI FLUID SYSTEMS PLC | 0 € | Vendida | |
32 | 삼성물산(주) | 0 € | Vendida | |