ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GRENERGY RENOVABLES SA | 695.935 € | 4.84% | 1.9% |
2 | MID-AMERICA APARTMENT COMMUNITIES INC | 399.641 € | 2.78% | 7.2% |
3 | FLEX LTD | 399.370 € | 2.78% | 9.06% |
4 | MASTEC INC | 398.060 € | 2.77% | 10.7% |
5 | ACCOR SA | 370.500 € | 2.57% | 1.83% |
6 | AXA SA | 355.659 € | 2.47% | 12.95% |
7 | OWENS-CORNING INC | 332.967 € | 2.31% | 2.24% |
8 | MICROSOFT CORP | 328.532 € | 2.28% | 23.19% |
9 | AT&T INC | 326.058 € | 2.27% | 12.97% |
10 | LEG IMMOBILIEN SE | 309.474 € | 2.15% | 22.97% |
11 | BIO-RAD LABORATORIES INC CLASS A | 306.240 € | 2.13% | 17.86% |
12 | AMALGAMATED FINANCIAL CORP ORDINARY SHARES CLASS A | 290.482 € | 2.02% | 14.68% |
13 | MERCK & CO INC | 283.568 € | 1.97% | 11.75% |
14 | GRIFOLS SA ORDINARY SHARES - CLASS A | 276.075 € | 1.92% | 30.09% |
15 | ORACLE CORP | 275.505 € | 1.91% | 36.67% |
16 | HUNTSMAN CORP | 260.846 € | 1.81% | 2.25% |
17 | ニデック株式会社 | 246.970 € | 1.72% | Nueva |
18 | BANKINTER SA | 245.768 € | 1.71% | 3.96% |
19 | BANCO DE SABADELL S.A | 242.443 € | 1.68% | 6.03% |
20 | SYSCO CORP | 238.394 € | 1.66% | 5.2% |
21 | MICRON TECHNOLOGY INC | 237.546 € | 1.65% | 24.14% |
22 | DEUTSCHE TELEKOM AG | 236.191 € | 1.64% | 6.86% |
23 | ELIS SA | 234.250 € | 1.63% | 7.32% |
24 | PUBLICIS GROUPE SA | 220.950 € | 1.54% | 19.15% |
25 | ELASTIC NV | 219.255 € | 1.52% | 43.2% |
26 | VESTAS WIND SYSTEMS AS | 208.256 € | 1.45% | 8.27% |
27 | LKQ CORP | 179.287 € | 1.25% | 7.65% |
28 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 162.360 € | 1.13% | 12.03% |
29 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES | 154.298 € | 1.07% | 20.44% |
30 | PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA | 105.000 € | 0.73% | 6.91% |
31 | SQUIRREL MEDIA SA | 90.000 € | 0.63% | 10.71% |
32 | NX FILTRATION NV ORDINARY SHARES | 63.490 € | 0.44% | 6.3% |
33 | NEL ASA | 59.926 € | 0.42% | 13.37% |
34 | DOCMORRIS AG | 44.558 € | 0.31% | 28.72% |
35 | INVINITY ENERGY SYSTEMS PLC | 30.425 € | 0.21% | 50.13% |
36 | CAVENDISH HYDROGEN ASA | 2809 € | 0.02% | 58.64% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRENERGY RENOVABLES SA | 596.385 € | 4.78% | 12.68% |
2 | FLEX LTD | 372.467 € | 2.98% | 1.72% |
3 | MASTEC INC | 328.571 € | 2.63% | 8.63% |
4 | OWENS-CORNING INC | 312.408 € | 2.5% | 8.28% |
5 | MID-AMERICA APARTMENT COMMUNITIES INC | 287.249 € | 2.3% | 22.95% |
6 | AXA SA | 284.856 € | 2.28% | 9.53% |
7 | LEG IMMOBILIEN SE | 269.940 € | 2.16% | 7.26% |
8 | DEUTSCHE TELEKOM AG | 258.566 € | 2.07% | 1.96% |
9 | GRIFOLS SA ORDINARY SHARES - CLASS A | 246.996 € | 1.98% | 16.39% |
10 | MICROSOFT CORP | 242.113 € | 1.94% | 43.39% |
11 | BANCO DE SABADELL S.A | 238.379 € | 1.91% | 4.25% |
12 | BANKINTER SA | 236.840 € | 1.9% | 0.18% |
13 | ELIS SA | 236.250 € | 1.89% | 6.53% |
14 | PUBLICIS GROUPE SA | 231.750 € | 1.86% | 15.2% |
15 | ACCOR SA | 230.496 € | 1.85% | 36.65% |
16 | ニデック株式会社 | 228.119 € | 1.83% | Nueva |
17 | MICRON TECHNOLOGY INC | 207.181 € | 1.66% | 33.84% |
18 | AT&T INC | 205.531 € | 1.65% | 45.14% |
19 | ELASTIC NV | 202.493 € | 1.62% | 47.55% |
20 | SYSCO CORP | 188.225 € | 1.51% | 16.94% |
21 | GRUPO CATALANA OCCIDENTE SA | 186.680 € | 1.5% | Nueva |
22 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES | 175.674 € | 1.41% | 37.13% |
23 | KERRY GROUP PLC CLASS A | 163.188 € | 1.31% | Nueva |
24 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 153.960 € | 1.23% | 16.58% |
25 | VESTAS WIND SYSTEMS AS | 138.096 € | 1.11% | 39.17% |
26 | ORACLE CORP | 128.698 € | 1.03% | 70.42% |
27 | PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA | 99.000 € | 0.79% | 12.23% |
28 | SQUIRREL MEDIA SA | 74.400 € | 0.6% | 26.19% |
29 | INVINITY ENERGY SYSTEMS PLC | 51.328 € | 0.41% | 15.87% |
30 | NX FILTRATION NV ORDINARY SHARES | 48.090 € | 0.39% | 29.03% |
31 | NEL ASA | 32.415 € | 0.26% | 53.14% |
32 | BIO-RAD LABORATORIES INC CLASS A | 0 € | Vendida | |
33 | MERCK & CO INC | 0 € | Vendida | |
34 | CAVENDISH HYDROGEN ASA | 0 € | Vendida | |
35 | HUNTSMAN CORP | 0 € | Vendida | |
36 | DOCMORRIS AG | 0 € | Vendida | |
37 | VOLUTION GROUP PLC | 0 € | Vendida | |
38 | AMALGAMATED FINANCIAL CORP ORDINARY SHARES CLASS A | 0 € | Vendida | |
39 | LKQ CORP | 0 € | Vendida | |