DLTV EUROPE, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AZELIS GROUP NV | 945.953 € | 6.09% | 52.51% |
2 | PETERSHILL PARTNERS PLC | 679.787 € | 4.38% | 19% |
3 | DIAGEO PLC | 670.077 € | 4.32% | 43.13% |
4 | ECOENER SA | 615.767 € | 3.97% | 36.94% |
5 | MONTANA AEROSPACE AG | 589.081 € | 3.8% | 20.5% |
6 | ALANTRA PARTNERS SA | 587.733 € | 3.79% | 0% |
7 | SOL SPA | 577.534 € | 3.72% | 12.24% |
8 | STEF | 555.238 € | 3.58% | 11.41% |
9 | ACADEMEDIA AB | 548.054 € | 3.53% | 41.92% |
10 | ELIS SA | 523.889 € | 3.38% | 5.2% |
11 | TIKEHAU CAPITAL SCA | 510.491 € | 3.29% | 19.66% |
12 | BEFESA SA BEARER SHARES | 508.537 € | 3.28% | 19.35% |
13 | GRUPO CATALANA OCCIDENTE SA | 481.993 € | 3.11% | 13.09% |
14 | ESSILORLUXOTTICA | 481.566 € | 3.1% | 17.1% |
15 | PROSEGUR CASH SA | 446.426 € | 2.88% | 5.75% |
16 | ALLFUNDS GROUP PLC | 442.361 € | 2.85% | 4.29% |
17 | REPLY SPA | 419.702 € | 2.7% | 11.32% |
18 | INTERCOS SPA | 394.576 € | 2.54% | 16.99% |
19 | VIDRALA SA | 383.770 € | 2.47% | 9.66% |
20 | ZALANDO SE | 351.723 € | 2.27% | 47.97% |
21 | IMCD NV | 322.445 € | 2.08% | 10.98% |
22 | PALFINGER AG | 321.532 € | 2.07% | 30.6% |
23 | LLORENTE Y CUENCA SA | 313.613 € | 2.02% | 16.48% |
24 | VERALLIA | 307.215 € | 1.98% | 5.27% |
25 | SPOTIFY TECHNOLOGY SA | 304.205 € | 1.96% | 29.1% |
26 | ELECNOR SA | 297.014 € | 1.91% | 25.23% |
27 | SEMAPA SA | 284.649 € | 1.83% | 2.26% |
28 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 268.800 € | 1.73% | 80.83% |
29 | FERROVIAL SE | 268.285 € | 1.73% | 8.92% |
30 | TUBACEX, S.A. | 257.718 € | 1.66% | 1.8% |
31 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 244.808 € | 1.58% | 29.89% |
32 | RESTAURANT BRANDS INTERNATIONAL INC | 202.212 € | 1.3% | Nueva |
33 | THE CARLYLE GROUP INC | 173.902 € | 1.12% | 45.42% |
34 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 151.707 € | 0.98% | 68.72% |
35 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 151.009 € | 0.97% | Nueva |
36 | REDOX LTD | 114.653 € | 0.74% | 47.99% |
37 | RENK GROUP AG | 112.002 € | 0.72% | Nueva |
38 | CELLNEX TELECOM SA | 110.965 € | 0.71% | 0.96% |
39 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 78.809 € | 0.51% | Nueva |
40 | AIRBNB INC ORDINARY SHARES - CLASS A | 58.131 € | 0.37% | Nueva |
41 | L'ORÉAL SA | 54.354 € | 0.35% | Nueva |
42 | CARL ZEISS MEDITEC AG | 52.940 € | 0.34% | 78.41% |
43 | TELEPERFORMANCE SE | 44.635 € | 0.29% | 15.48% |
44 | CRAYON GROUP HOLDING ASA SHS | 38.462 € | 0.25% | 87.88% |
45 | ORPEA SA | 32.051 € | 0.21% | 47.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AZELIS GROUP NV | 1.280.912 € | 6.52% | 35.41% |
2 | MONTANA AEROSPACE AG | 1.163.407 € | 5.92% | 97.5% |
3 | SOL SPA | 808.898 € | 4.12% | 40.06% |
4 | BEFESA SA BEARER SHARES | 805.239 € | 4.1% | 58.34% |
5 | ECOENER SA | 768.773 € | 3.91% | 24.85% |
6 | ELIS SA | 762.499 € | 3.88% | 45.55% |
7 | ACADEMEDIA AB | 753.513 € | 3.83% | 37.49% |
8 | ALLFUNDS GROUP PLC | 749.801 € | 3.82% | 69.5% |
9 | ALANTRA PARTNERS SA | 745.774 € | 3.8% | Nueva |
10 | PALFINGER AG | 663.625 € | 3.38% | 106.39% |
11 | STEF | 659.936 € | 3.36% | 18.86% |
12 | TIKEHAU CAPITAL SCA | 650.764 € | 3.31% | 27.48% |
13 | PROSEGUR CASH SA | 641.911 € | 3.27% | 43.79% |
14 | DIAGEO PLC | 598.503 € | 3.05% | 10.68% |
15 | PETERSHILL PARTNERS PLC | 587.825 € | 2.99% | 13.53% |
16 | LLORENTE Y CUENCA SA | 519.198 € | 2.64% | 65.55% |
17 | INTERCOS SPA | 512.937 € | 2.61% | 30% |
18 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 512.353 € | 2.61% | 239.29% |
19 | ESSILORLUXOTTICA | 494.447 € | 2.52% | 2.67% |
20 | RESTAURANT BRANDS INTERNATIONAL INC | 492.143 € | 2.5% | 143.38% |
21 | VIDRALA SA | 452.312 € | 2.3% | 17.86% |
22 | IMCD NV | 447.760 € | 2.28% | 38.86% |
23 | REPLY SPA | 430.271 € | 2.19% | 2.52% |
24 | THE CARLYLE GROUP INC | 339.300 € | 1.73% | 95.11% |
25 | ZALANDO SE | 331.767 € | 1.69% | 5.67% |
26 | FERROVIAL SE | 322.070 € | 1.64% | 20.05% |
27 | TUBACEX, S.A. | 315.674 € | 1.61% | 22.49% |
28 | AIR PRODUCTS & CHEMICALS INC | 306.532 € | 1.56% | Nueva |
29 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 304.431 € | 1.55% | 13.26% |
30 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 284.921 € | 1.45% | 87.81% |
31 | SEMAPA SA | 282.764 € | 1.44% | 0.66% |
32 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 246.054 € | 1.25% | 0.51% |
33 | REDOX LTD | 220.775 € | 1.12% | 92.56% |
34 | FLUIDRA, S.A. | 190.694 € | 0.97% | Nueva |
35 | AIRBNB INC ORDINARY SHARES - CLASS A | 144.945 € | 0.74% | 149.34% |
36 | CELLNEX TELECOM SA | 119.839 € | 0.61% | 8% |
37 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 83.670 € | 0.43% | 6.17% |
38 | L'ORÉAL SA | 83.150 € | 0.42% | 52.98% |
39 | LVMH MOET HENNESSY LOUIS VUITTON SE | 78.694 € | 0.4% | Nueva |
40 | ORPEA SA | 74.420 € | 0.38% | 132.19% |
41 | ROBERTET SA | 67.660 € | 0.34% | Nueva |
42 | CARL ZEISS MEDITEC AG | 66.291 € | 0.34% | 25.22% |
43 | TELEPERFORMANCE SE | 44.206 € | 0.22% | 0.96% |
44 | ATENTO SA | 2 € | Nueva | |
45 | VERALLIA | 0 € | Vendida | |
46 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
47 | ELECNOR SA | 0 € | Vendida | |
48 | ALANTRA PARTNERS SA | 0 € | Vendida | |
49 | CRAYON GROUP HOLDING ASA SHS | 0 € | Vendida | |
50 | RENK GROUP AG | 0 € | Vendida | |
51 | SPOTIFY TECHNOLOGY SA | 0 € | Vendida | |