GESTION VALUE, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 5.022.288 € | 5.37% | 6.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 5.138.356 € | 5.01% | 2.31% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COBAS SELECCIÓN A FI | 15.699.783 € | 16.79% | 2.94% |
2 | AZVALOR INTERNACIONAL FI | 14.398.621 € | 15.4% | 5.89% |
3 | MAGALLANES EUROPEAN EQUITY P FI | 13.867.061 € | 14.83% | 2.97% |
4 | BESTINVER INTERNACIONAL FI | 9.719.718 € | 10.4% | 1.28% |
5 | PANZA VALOR A FI | 7.232.848 € | 7.74% | 3.94% |
6 | AZVALOR MANAGERS FI | 6.002.423 € | 6.42% | Nueva |
7 | MAGALLANES IBERIAN EQUITY P FI | 4.866.263 € | 5.2% | 15.82% |
8 | COBAS IBERIA A FI | 4.745.694 € | 5.08% | 20.57% |
9 | MYINVESTOR VALUE A FI | 3.970.901 € | 4.25% | 3.38% |
10 | MAGALLANES MICROCAPS EUROPE C FI | 3.379.702 € | 3.61% | 6.89% |
11 | BESTINVER BOLSA FI | 2.874.506 € | 3.07% | 0.29% |
12 | MYINVESTOR VALUE B FI | 528.687 € | 0.57% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | COBAS SELECCIÓN A FI | 15.631.306 € | 15.23% | 0.44% |
2 | AZVALOR INTERNACIONAL FI | 14.438.163 € | 14.06% | 0.27% |
3 | MAGALLANES EUROPEAN EQUITY P FI | 14.430.279 € | 14.06% | 4.06% |
4 | BESTINVER INTERNACIONAL FI | 11.354.155 € | 11.06% | 16.82% |
5 | PANZA VALOR A FI | 8.124.270 € | 7.91% | 12.32% |
6 | AZVALOR MANAGERS FI | 6.246.664 € | 6.08% | 4.07% |
7 | COBAS IBERIA A FI | 5.559.676 € | 5.42% | 17.15% |
8 | MAGALLANES IBERIAN EQUITY P FI | 5.534.119 € | 5.39% | 13.72% |
9 | MYINVESTOR VALUE A FI | 4.363.370 € | 4.25% | 9.88% |
10 | MAGALLANES MICROCAPS EUROPE C FI | 3.915.857 € | 3.81% | 15.86% |
11 | BESTINVER BOLSA FI | 3.603.707 € | 3.51% | 25.37% |
12 | HOROS VALUE INTERNACIONAL FI | 3.222.839 € | 3.14% | Nueva |
13 | MYINVESTOR VALUE B FI | 578.831 € | 0.56% | 9.48% |