DUX UMBRELLA, FI
•INVERSIÓN GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 215.250 € | 3.92% | 43.42% |
2 | ACCIONA, S.A. | 189.716 € | 3.46% | 18.6% |
3 | BANKINTER SA | 171.585 € | 3.13% | 31.57% |
4 | GRIFOLS SA ORDINARY SHARES - CLASS A | 165.060 € | 3.01% | Nueva |
5 | GRUPO CATALANA OCCIDENTE SA | 151.200 € | 2.75% | 22.33% |
6 | REPSOL SA | 147.350 € | 2.68% | 9.55% |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 143.531 € | 2.61% | 17.58% |
8 | CAIXABANK SA | 143.347 € | 2.61% | 32.66% |
9 | IBERDROLA SA | 142.836 € | 2.6% | 33.7% |
10 | REDEIA CORPORACION SA | 135.456 € | 2.47% | 9.46% |
11 | BANCO SANTANDER SA | 134.246 € | 2.45% | 14.58% |
12 | ACERINOX, S.A. | 124.032 € | 2.26% | 11.93% |
13 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 119.340 € | 2.17% | 7.67% |
14 | MIQUEL Y COSTAS & MIQUEL SA | 111.995 € | 2.04% | 12.86% |
15 | ELECNOR SA | 109.914 € | 2% | 1.48% |
16 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 107.843 € | 1.96% | 45.56% |
17 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 105.936 € | 1.93% | 0.3% |
18 | AMADEUS IT GROUP SA | 103.463 € | 1.88% | 25.38% |
19 | EDP SA | 100.428 € | 1.83% | 5.37% |
20 | ENDESA SA | 95.776 € | 1.74% | 29.71% |
21 | VALLOUREC SA | 90.799 € | 1.65% | 4.42% |
22 | FAES FARMA, S.A. | 84.718 € | 1.54% | 14.08% |
23 | MERLIN PROPERTIES SOCIMI SA | 72.800 € | 1.33% | 3.38% |
24 | FLUIDRA, S.A. | 66.266 € | 1.21% | 26.76% |
25 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 64.110 € | 1.17% | 16.77% |
26 | THE NAVIGATOR CO SA | 63.730 € | 1.16% | 9.53% |
27 | INDRA SISTEMAS SA SHS CLASS -A- | 63.723 € | 1.16% | Nueva |
28 | TÉCNICAS REUNIDAS, S.A. | 63.150 € | 1.15% | 36.98% |
29 | ENAGAS SA | 55.560 € | 1.01% | Nueva |
30 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 53.425 € | 0.97% | Nueva |
31 | JERONIMO MARTINS SGPS SA | 51.100 € | 0.93% | Nueva |
32 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 51.042 € | 0.93% | 17.1% |
33 | CELLNEX TELECOM SA | 46.223 € | 0.84% | 57.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 213.500 € | 3.73% | 0.81% |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 192.108 € | 3.36% | 16.39% |
3 | ACCIONA, S.A. | 186.964 € | 3.27% | 1.45% |
4 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 162.216 € | 2.84% | 50.42% |
5 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 144.785 € | 2.53% | Nueva |
6 | BANKINTER SA | 144.396 € | 2.52% | 15.85% |
7 | REDEIA CORPORACION SA | 136.950 € | 2.39% | 1.1% |
8 | IBERDROLA SA | 128.877 € | 2.25% | 9.77% |
9 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 127.397 € | 2.23% | 20.26% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 125.887 € | 2.2% | 12.29% |
11 | CAIXABANK SA | 124.093 € | 2.17% | 13.43% |
12 | ACERINOX, S.A. | 120.960 € | 2.12% | 2.48% |
13 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 118.830 € | 2.08% | 0.43% |
14 | REPSOL SA | 116.900 € | 2.04% | 20.67% |
15 | AMADEUS IT GROUP SA | 113.553 € | 1.99% | 9.75% |
16 | ENDESA SA | 113.446 € | 1.98% | 18.45% |
17 | INDRA SISTEMAS SA SHS CLASS -A- | 112.728 € | 1.97% | 76.9% |
18 | BANCO SANTANDER SA | 110.273 € | 1.93% | 17.86% |
19 | MIQUEL Y COSTAS & MIQUEL SA | 110.272 € | 1.93% | 1.54% |
20 | GRUPO CATALANA OCCIDENTE SA | 107.700 € | 1.88% | 28.77% |
21 | VALLOUREC SA | 101.804 € | 1.78% | 12.12% |
22 | ELECNOR SA | 88.972 € | 1.56% | 19.05% |
23 | EDP SA | 88.718 € | 1.55% | 11.66% |
24 | CELLNEX TELECOM SA | 85.428 € | 1.49% | 84.82% |
25 | FAES FARMA, S.A. | 81.780 € | 1.43% | 3.47% |
26 | MERLIN PROPERTIES SOCIMI SA | 71.120 € | 1.24% | 2.31% |
27 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 67.290 € | 1.18% | 4.96% |
28 | THE NAVIGATOR CO SA | 58.876 € | 1.03% | 7.62% |
29 | TÉCNICAS REUNIDAS, S.A. | 56.200 € | 0.98% | 11.01% |
30 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 56.075 € | 0.98% | 4.96% |
31 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 48.645 € | 0.85% | 4.7% |
32 | ENAGAS SA | 47.120 € | 0.82% | 15.19% |
33 | FLUIDRA, S.A. | 0 € | Vendida | |
34 | JERONIMO MARTINS SGPS SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BESTINVER TORDESILLAS SICAV EUROPEAN FINANCIAL OPPORTUNITIES Z EUR ACC | 278.731 € | 5.08% | 10.61% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BESTINVER TORDESILLAS SICAV EUROPEAN FINANCIAL OPPORTUNITIES Z EUR ACC | 285.537 € | 4.99% | 2.44% |