COBAS SELECCION, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 206.038.000 € | 25.19% | 17.15% |
2 | GOLAR LNG LTD | 57.247.021 € | 7.01% | 12.89% |
3 | RESTO RENTA VARIABLE INTERIOR | 38.899.000 € | 4.77% | 19.65% |
4 | ATALAYA MINING PLC | 36.725.374 € | 4.5% | 28.74% |
5 | BABCOCK INTERNATIONAL GROUP PLC | 34.576.847 € | 4.23% | 1.28% |
6 | CURRYS PLC | 32.543.779 € | 3.98% | 40.41% |
7 | COFIDE | 25.798.178 € | 3.16% | 1.43% |
8 | BW OFFSHORE LTD | 23.358.237 € | 2.86% | 40.43% |
9 | 長江和記實業有限公司 | 21.695.592 € | 2.66% | 66.42% |
10 | FRESENIUS SE & CO KGAA | 21.356.861 € | 2.61% | 115.97% |
11 | TÉCNICAS REUNIDAS, S.A. | 20.336.990 € | 2.49% | 19.75% |
12 | ACADEMEDIA AB | 20.102.947 € | 2.46% | 33.28% |
13 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 19.438.563 € | 2.38% | 15.76% |
14 | BW ENERGY LTD ORDINARY SHARES | 18.540.011 € | 2.27% | 8.56% |
15 | טבע תעשיות פרמצבטיות בע''מ ADR | 16.499.525 € | 2.02% | 10.94% |
16 | ENERGEAN PLC | 15.875.186 € | 1.94% | 1.04% |
17 | 3R PETROLEUM ÓLEO | 14.591.528 € | 1.79% | 50.54% |
18 | BAYER AG | 14.503.223 € | 1.78% | Nueva |
19 | VIATRIS INC | 14.478.661 € | 1.77% | 2.99% |
20 | TI FLUID SYSTEMS PLC | 12.258.684 € | 1.5% | 5.89% |
21 | KOSMOS ENERGY LTD | 12.155.808 € | 1.49% | 28.1% |
22 | CALTAGIRONE SPA | 11.402.974 € | 1.4% | Nueva |
23 | 삼성물산(주) | 11.382.898 € | 1.39% | 4.08% |
24 | AVIO SPA | 11.260.768 € | 1.38% | 27.58% |
25 | ALMIRALL SA | 11.152.075 € | 1.37% | 24.53% |
26 | GEOPARK LTD | 11.137.318 € | 1.36% | Nueva |
27 | SEMAPA SA | 11.117.595 € | 1.36% | 18.72% |
28 | ORGANON & CO ORDINARY SHARES | 10.739.414 € | 1.31% | Nueva |
29 | WILH. WILHELMSEN HOLDING ASA CLASS B | 10.498.034 € | 1.29% | 4.37% |
30 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 10.160.985 € | 1.24% | Nueva |
31 | RENAULT SA | 10.044.773 € | 1.23% | 7.65% |
32 | WILH. WILHELMSEN HOLDING ASA CLASS A | 9.732.615 € | 1.19% | 34.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 217.517.000 € | 25.39% | 5.57% |
2 | ATALAYA MINING PLC | 41.409.946 € | 4.84% | 12.76% |
3 | GOLAR LNG LTD | 37.434.053 € | 4.37% | 34.61% |
4 | RESTO RENTA VARIABLE INTERIOR | 35.798.000 € | 4.18% | 7.97% |
5 | CURRYS PLC | 35.535.963 € | 4.15% | 9.19% |
6 | BABCOCK INTERNATIONAL GROUP PLC | 33.274.635 € | 3.89% | 3.77% |
7 | 長江和記實業有限公司 | 26.162.855 € | 3.06% | 20.59% |
8 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 23.151.641 € | 2.7% | 19.1% |
9 | ACADEMEDIA AB | 22.916.783 € | 2.68% | 14% |
10 | BW OFFSHORE LTD | 22.819.969 € | 2.67% | 2.3% |
11 | TÉCNICAS REUNIDAS, S.A. | 20.893.564 € | 2.44% | 2.74% |
12 | ENERGEAN PLC | 18.592.746 € | 2.17% | 17.12% |
13 | COFIDE | 18.492.418 € | 2.16% | 28.32% |
14 | BAYER AG | 18.428.028 € | 2.15% | 27.06% |
15 | DERICHEBOURG SA | 17.913.294 € | 2.09% | Nueva |
16 | KOSMOS ENERGY LTD | 16.603.689 € | 1.94% | 36.59% |
17 | BRAVA ENERGÍA SA | 16.120.758 € | 1.88% | 10.48% |
18 | טבע תעשיות פרמצבטיות בע''מ ADR | 15.407.418 € | 1.8% | 6.62% |
19 | BW ENERGY LTD ORDINARY SHARES | 14.895.059 € | 1.74% | 19.66% |
20 | ALMIRALL SA | 14.582.126 € | 1.7% | 30.76% |
21 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 14.455.548 € | 1.69% | 42.27% |
22 | GEOPARK LTD | 14.023.751 € | 1.64% | 25.92% |
23 | FRESENIUS SE & CO KGAA | 13.898.775 € | 1.62% | 34.92% |
24 | AVIO SPA | 13.137.682 € | 1.53% | 16.67% |
25 | VIATRIS INC | 12.894.834 € | 1.51% | 10.94% |
26 | FNAC DARTY SA | 12.815.553 € | 1.5% | Nueva |
27 | RENAULT SA | 12.752.338 € | 1.49% | 26.95% |
28 | CALTAGIRONE SPA | 12.712.752 € | 1.48% | 11.49% |
29 | BORR DRILLING LTD | 12.639.481 € | 1.48% | Nueva |
30 | TGS ASA | 11.560.120 € | 1.35% | Nueva |
31 | SEMAPA SA | 10.962.969 € | 1.28% | 1.39% |
32 | DYNAGAS LNG PARTNERS LP | 10.850.386 € | 1.27% | Nueva |
33 | PANORO ENERGY ASA | 10.826.513 € | 1.26% | Nueva |
34 | WILH. WILHELMSEN HOLDING ASA CLASS B | 0 € | Vendida | |
35 | ORGANON & CO ORDINARY SHARES | 0 € | Vendida | |
36 | TI FLUID SYSTEMS PLC | 0 € | Vendida | |
37 | 삼성물산(주) | 0 € | Vendida | |
38 | WILH. WILHELMSEN HOLDING ASA CLASS A | 0 € | Vendida | |