DLTV EUROPE, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MONTANA AEROSPACE AG | 740.953 € | 5.19% | 14.14% |
2 | AZELIS GROUP NV | 620.271 € | 4.34% | 8.47% |
3 | ALANTRA PARTNERS SA | 587.731 € | 4.12% | 30.85% |
4 | PETERSHILL PARTNERS PLC | 571.273 € | 4% | 25.73% |
5 | SOL SPA | 514.573 € | 3.6% | 19.06% |
6 | STEF | 498.360 € | 3.49% | 99.08% |
7 | ELIS SA | 497.998 € | 3.49% | 7.04% |
8 | DIAGEO PLC | 468.152 € | 3.28% | 463.01% |
9 | ECOENER SA | 449.656 € | 3.15% | 27.75% |
10 | SPOTIFY TECHNOLOGY SA | 429.091 € | 3.01% | 19.39% |
11 | TIKEHAU CAPITAL SCA | 426.605 € | 2.99% | 95.61% |
12 | GRUPO CATALANA OCCIDENTE SA | 426.195 € | 2.99% | 153.96% |
13 | BEFESA SA BEARER SHARES | 426.081 € | 2.98% | 73.87% |
14 | VIDRALA SA | 424.798 € | 2.98% | 12.15% |
15 | ALLFUNDS GROUP PLC | 424.173 € | 2.97% | 2.75% |
16 | PROSEGUR CASH SA | 422.163 € | 2.96% | 2.79% |
17 | ESSILORLUXOTTICA | 411.253 € | 2.88% | 13.17% |
18 | ELECNOR SA | 397.217 € | 2.78% | 19.99% |
19 | ACADEMEDIA AB | 386.176 € | 2.71% | 19.81% |
20 | REPLY SPA | 377.021 € | 2.64% | 15.31% |
21 | LLORENTE Y CUENCA SA | 375.488 € | 2.63% | 34.1% |
22 | INTERCOS SPA | 337.259 € | 2.36% | 42.56% |
23 | CRAYON GROUP HOLDING ASA SHS | 317.454 € | 2.22% | 44.5% |
24 | VERALLIA | 291.842 € | 2.04% | 2.81% |
25 | IMCD NV | 290.537 € | 2.04% | 17.93% |
26 | SEMAPA SA | 278.368 € | 1.95% | 24.71% |
27 | SAP SE | 263.622 € | 1.85% | 6.34% |
28 | TUBACEX, S.A. | 262.440 € | 1.84% | 14.93% |
29 | FERROVIAL SE | 246.314 € | 1.73% | 10.72% |
30 | PALFINGER AG | 246.198 € | 1.72% | 46.34% |
31 | ZALANDO SE | 237.704 € | 1.67% | 30.05% |
32 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 188.469 € | 1.32% | Nueva |
33 | VISCOFAN SA | 171.770 € | 1.2% | 39.82% |
34 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 148.649 € | 1.04% | 40.11% |
35 | KNORR-BREMSE AG BEARER SHARES | 130.479 € | 0.91% | 21.26% |
36 | THE CARLYLE GROUP INC | 119.587 € | 0.84% | 1.67% |
37 | CELLNEX TELECOM SA | 109.909 € | 0.77% | 3.67% |
38 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 89.917 € | 0.63% | 6.68% |
39 | STARBUCKS CORP | 86.545 € | 0.61% | Nueva |
40 | REDOX LTD | 77.473 € | 0.54% | 167.3% |
41 | 阿里巴巴集团控股有限公司 ADR | 73.187 € | 0.51% | 4.29% |
42 | ORPEA SA | 60.738 € | 0.43% | Nueva |
43 | TELEPERFORMANCE SE | 52.809 € | 0.37% | 25.53% |
44 | KALRAY SA | 35.117 € | 0.25% | 42.94% |
45 | CARL ZEISS MEDITEC AG | 29.674 € | 0.21% | Nueva |
46 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 22.865 € | 0.16% | 84.26% |
47 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 14.242 € | 0.1% | 2.4% |
| 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% |
46 | STARBUCKS CORP | 0 € | Vendida | |
47 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 0 € | Vendida | |
48 | SAP SE | 0 € | Vendida | |
49 | VISCOFAN SA | 0 € | Vendida | |
50 | KALRAY SA | 0 € | Vendida | |
51 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
52 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | Vendida | |
53 | KNORR-BREMSE AG BEARER SHARES | 0 € | Vendida | |