COBAS INTERNACIONAL, FI
•CLASE B
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 225.687.000 € | 29.8% | 9.71% |
2 | GOLAR LNG LTD | 38.833.905 € | 5.13% | 9.85% |
3 | ATALAYA MINING PLC | 35.773.587 € | 4.73% | 13.88% |
4 | 長江和記實業有限公司 | 32.754.832 € | 4.33% | 32.24% |
5 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 32.631.526 € | 4.31% | 48.66% |
6 | CURRYS PLC | 25.688.119 € | 3.4% | 23.63% |
7 | BW ENERGY LTD ORDINARY SHARES | 22.569.304 € | 2.98% | 61.12% |
8 | טבע תעשיות פרמצבטיות בע''מ ADR | 22.186.693 € | 2.93% | 52.46% |
9 | BW OFFSHORE LTD | 21.594.495 € | 2.85% | 0.39% |
10 | BAYER AG | 21.575.900 € | 2.85% | 24.04% |
11 | DERICHEBOURG SA | 19.100.367 € | 2.52% | 12.57% |
12 | TGS ASA | 18.027.495 € | 2.38% | 66.24% |
13 | COFIDE | 16.851.393 € | 2.23% | 2.34% |
14 | FNAC DARTY SA | 16.471.560 € | 2.18% | 37.38% |
15 | VIATRIS INC | 15.591.323 € | 2.06% | 28.17% |
16 | AVIO SPA | 15.180.415 € | 2.01% | 21.85% |
17 | KOSMOS ENERGY LTD | 15.162.877 € | 2% | 3.77% |
18 | BRAVA ENERGÍA SA | 15.024.959 € | 1.99% | 1.71% |
19 | ACADEMEDIA AB | 14.224.154 € | 1.88% | 34.43% |
20 | BEFESA SA BEARER SHARES | 14.135.567 € | 1.87% | Nueva |
21 | WIZZ AIR HOLDINGS PLC | 13.816.996 € | 1.83% | Nueva |
22 | 長江實業集團有限公司 | 12.255.865 € | 1.62% | Nueva |
23 | CALTAGIRONE SPA | 11.489.469 € | 1.52% | 3.23% |
24 | ENERGEAN PLC | 11.329.910 € | 1.5% | 35.48% |
25 | SAIPEM SPA | 11.292.783 € | 1.49% | Nueva |
26 | G-III APPAREL GROUP LTD | 10.596.516 € | 1.4% | Nueva |
27 | TELEPERFORMANCE SE | 10.513.005 € | 1.39% | Nueva |
28 | PANORO ENERGY ASA | 10.282.833 € | 1.36% | 0.06% |
29 | RENAULT SA | 9.621.480 € | 1.27% | 19.61% |
30 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
31 | BORR DRILLING LTD | 0 € | Vendida | |
32 | GEOPARK LTD | 0 € | Vendida | |
33 | DYNAGAS LNG PARTNERS LP | 0 € | Vendida | |
34 | BABCOCK INTERNATIONAL GROUP PLC | 0 € | Vendida | |