IBERCAJA SMALL CAPS, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 4.449.341 € | 3.87% | 63.4% |
2 | ACERINOX, S.A. | 3.449.640 € | 3% | 40.15% |
3 | SACYR SA | 3.241.016 € | 2.82% | 28.97% |
4 | BRITVIC PLC | 2.926.026 € | 2.54% | 43.92% |
5 | ATALAYA MINING PLC | 2.646.417 € | 2.3% | 27.28% |
6 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 2.644.960 € | 2.3% | 24.72% |
7 | GRUPO CATALANA OCCIDENTE SA | 2.343.600 € | 2.04% | 5.34% |
8 | VIDRALA SA | 2.319.660 € | 2.02% | 12.15% |
9 | FLATEX AG | 2.290.395 € | 1.99% | 21.99% |
10 | KONECRANES OYJ | 2.284.369 € | 1.99% | 29.22% |
11 | INTERCOS SPA | 2.223.354 € | 1.93% | 14.5% |
12 | BABCOCK INTERNATIONAL GROUP PLC | 2.155.498 € | 1.87% | 35.36% |
13 | ALLFUNDS GROUP PLC | 2.122.200 € | 1.84% | 27.41% |
14 | AVOLTA AG | 2.101.646 € | 1.83% | 1.85% |
15 | ROTORK PLC | 2.083.888 € | 1.81% | 6.6% |
16 | FLOW TRADERS LTD | 2.042.927 € | 1.78% | 19.05% |
17 | CRANSWICK PLC | 1.974.920 € | 1.72% | 62.78% |
18 | REXEL SA | 1.884.480 € | 1.64% | 22.37% |
19 | EBRO FOODS S.A. | 1.864.800 € | 1.62% | Nueva |
20 | CORTICEIRA AMORIM SGPS SA | 1.808.965 € | 1.57% | 1.42% |
21 | COMPUTACENTER PLC | 1.801.235 € | 1.57% | 5.36% |
22 | TUBACEX, S.A. | 1.797.131 € | 1.56% | 26.08% |
23 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.793.350 € | 1.56% | 43.31% |
24 | GESTAMP AUTOMOCION SA | 1.789.528 € | 1.56% | 6.18% |
25 | TATE & LYLE PLC | 1.763.804 € | 1.53% | 29.59% |
26 | ELECNOR SA | 1.755.959 € | 1.53% | 1.48% |
27 | BEFESA SA BEARER SHARES | 1.748.119 € | 1.52% | 11.76% |
28 | FORTERRA PLC | 1.709.760 € | 1.49% | 7.89% |
29 | CIE AUTOMOTIVE SA | 1.593.174 € | 1.38% | 49.64% |
30 | GERRESHEIMER AG | 1.589.956 € | 1.38% | 6.31% |
31 | BECHTLE AG | 1.581.840 € | 1.38% | 3.19% |
32 | PIAGGIO & C. SPA | 1.563.429 € | 1.36% | Nueva |
33 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | 1.511.400 € | 1.31% | 32.28% |
34 | NORMA GROUP SE | 1.484.784 € | 1.29% | 7.8% |
35 | HOLLYWOOD BOWL GROUP PLC | 1.373.935 € | 1.19% | 15.37% |
36 | INTERROLL HOLDING AG | 1.372.943 € | 1.19% | 26.33% |
37 | BRITISH LAND CO PLC | 1.359.698 € | 1.18% | 34.27% |
38 | TELEPERFORMANCE SE | 1.339.784 € | 1.16% | 4.5% |
39 | LAURENT-PERRIER | 1.335.095 € | 1.16% | 6.61% |
40 | DERWENT LONDON PLC | 1.333.176 € | 1.16% | 22.61% |
41 | ELIS SA | 1.326.432 € | 1.15% | 7.04% |
42 | INCHCAPE PLC | 1.316.659 € | 1.14% | 59.76% |
43 | GLOBAL DOMINION ACCESS SA | 1.310.514 € | 1.14% | 4.17% |
44 | ITHACA ENERGY PLC ORDINARY SHARE | 1.262.199 € | 1.1% | 15.14% |
45 | GRENERGY RENOVABLES SA | 1.245.215 € | 1.08% | 180.83% |
46 | VALLOUREC SA | 1.244.825 € | 1.08% | 15.47% |
47 | MIQUEL Y COSTAS & MIQUEL SA | 1.212.900 € | 1.05% | 10.36% |
48 | L´OCCITANE | 1.208.284 € | 1.05% | Nueva |
49 | WH SMITH PLC | 1.201.982 € | 1.04% | Nueva |
50 | HENSOLDT AG ORDINARY SHARES | 1.201.900 € | 1.04% | 1.48% |
51 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.167.450 € | 1.01% | Nueva |
52 | UNITE GROUP PLC | 1.157.622 € | 1.01% | 6.96% |
53 | DÜRR AG | 1.128.600 € | 0.98% | 7.39% |
54 | HIKMA PHARMACEUTICALS PLC | 1.115.503 € | 0.97% | Nueva |
55 | KARDEX HOLDING AG REGISTERED SHARES | 1.106.444 € | 0.96% | 23.56% |
56 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.006.825 € | 0.88% | 45.43% |
57 | ECONOCOM GROUP SE | 918.730 € | 0.8% | 43.56% |
58 | VIMIAN GROUP AB | 864.321 € | 0.75% | Nueva |
59 | RELX PLC | 859.200 € | 0.75% | 19.93% |
60 | PROSEGUR CASH SA | 832.108 € | 0.72% | 47.91% |
61 | KION GROUP AG | 824.134 € | 0.72% | Nueva |
62 | KEYWORDS STUDIOS PLC | 818.311 € | 0.71% | Nueva |
63 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | 730.935 € | 0.64% | 26.05% |
64 | MORGAN ADVANCED MATERIALS PLC | 729.118 € | 0.63% | Nueva |
65 | CARD FACTORY PLC | 548.467 € | 0.48% | Nueva |
66 | UBISOFT ENTERTAINMENT | 390.404 € | 0.34% | Nueva |
67 | INVISIO AB | 205.198 € | 0.18% | Nueva |
68 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 91.541 € | 0.08% | 93.74% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACERINOX, S.A. | 4.450.950 € | 4.49% | 29.03% |
2 | TUBACEX, S.A. | 4.294.722 € | 4.33% | 138.98% |
3 | SACYR SA | 4.115.955 € | 4.15% | 27% |
4 | ATALAYA MINING PLC | 3.069.629 € | 3.1% | 15.99% |
5 | CRANSWICK PLC | 2.804.759 € | 2.83% | 42.02% |
6 | CIE AUTOMOTIVE SA | 2.575.408 € | 2.6% | 61.65% |
7 | FLATEX AG | 2.554.007 € | 2.58% | 11.51% |
8 | FLOW TRADERS LTD | 2.383.415 € | 2.4% | 16.67% |
9 | ALLFUNDS GROUP PLC | 2.293.200 € | 2.31% | 8.06% |
10 | GRUPO CATALANA OCCIDENTE SA | 2.225.800 € | 2.25% | 5.03% |
11 | BABCOCK INTERNATIONAL GROUP PLC | 2.119.044 € | 2.14% | 1.69% |
12 | SIGNIFY NV | 1.942.200 € | 1.96% | Nueva |
13 | EBRO FOODS S.A. | 1.905.600 € | 1.92% | 2.19% |
14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 1.866.960 € | 1.88% | 29.41% |
15 | KONECRANES OYJ | 1.844.690 € | 1.86% | 19.25% |
16 | FORTERRA PLC | 1.786.125 € | 1.8% | 4.47% |
17 | VISCOFAN SA | 1.729.167 € | 1.74% | 61.14% |
18 | VIDRALA SA | 1.676.845 € | 1.69% | 27.71% |
19 | REXEL SA | 1.672.800 € | 1.69% | 11.23% |
20 | TATE & LYLE PLC | 1.649.933 € | 1.66% | 6.46% |
21 | CORTICEIRA AMORIM SGPS SA | 1.616.223 € | 1.63% | 10.65% |
22 | WEIR GROUP PLC | 1.585.155 € | 1.6% | Nueva |
23 | NORMA GROUP SE | 1.573.705 € | 1.59% | 5.99% |
24 | CEMBRE SPA | 1.566.248 € | 1.58% | Nueva |
25 | UNITE GROUP PLC | 1.560.961 € | 1.57% | 34.84% |
26 | DÜRR AG | 1.543.680 € | 1.56% | 36.78% |
27 | ELIS SA | 1.523.340 € | 1.54% | 14.84% |
28 | TELEPERFORMANCE SE | 1.464.907 € | 1.48% | 9.34% |
29 | COMPUTACENTER PLC | 1.365.838 € | 1.38% | 24.17% |
30 | WH SMITH PLC | 1.222.556 € | 1.23% | 1.71% |
31 | BRITISH LAND CO PLC | 1.220.705 € | 1.23% | 10.22% |
32 | LAURENT-PERRIER | 1.216.945 € | 1.23% | 8.85% |
33 | VIMIAN GROUP AB | 1.196.088 € | 1.21% | 38.38% |
34 | MIQUEL Y COSTAS & MIQUEL SA | 1.194.240 € | 1.2% | 1.54% |
35 | DERWENT LONDON PLC | 1.184.874 € | 1.2% | 11.12% |
36 | BEFESA SA BEARER SHARES | 1.168.414 € | 1.18% | 33.16% |
37 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | 1.162.800 € | 1.17% | 23.06% |
38 | GLOBAL DOMINION ACCESS SA | 1.139.578 € | 1.15% | 13.04% |
39 | GERRESHEIMER AG | 1.125.492 € | 1.14% | 29.21% |
40 | INCHCAPE PLC | 1.117.012 € | 1.13% | 15.16% |
41 | TENARIS SA | 1.084.200 € | 1.09% | Nueva |
42 | CARD FACTORY PLC | 1.064.602 € | 1.07% | 94.11% |
43 | INTERROLL HOLDING AG | 1.059.949 € | 1.07% | 22.8% |
44 | GRENERGY RENOVABLES SA | 1.043.168 € | 1.05% | 16.23% |
45 | ROTORK PLC | 1.003.790 € | 1.01% | 51.83% |
46 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | 994.961 € | 1% | 36.12% |
47 | TRUSTPILOT | 928.424 € | 0.94% | Nueva |
48 | EDENRED SE | 920.750 € | 0.93% | Nueva |
49 | INTERNATIONAL PETROLEUM CORP | 880.425 € | 0.89% | Nueva |
50 | PROSEGUR CASH SA | 879.930 € | 0.89% | 5.75% |
51 | BREEDON GROUP PLC | 835.309 € | 0.84% | Nueva |
52 | KION GROUP AG | 831.004 € | 0.84% | 0.83% |
53 | JERONIMO MARTINS SGPS SA | 830.250 € | 0.84% | Nueva |
54 | ECONOCOM GROUP SE | 807.789 € | 0.82% | 12.08% |
55 | ELECNOR SA | 795.066 € | 0.8% | 54.72% |
56 | AZELIS GROUP NV | 760.000 € | 0.77% | Nueva |
57 | INVISIO AB | 721.324 € | 0.73% | 251.53% |
58 | HUGO BOSS AG | 671.700 € | 0.68% | Nueva |
59 | MORGAN ADVANCED MATERIALS PLC | 658.062 € | 0.66% | 9.75% |
60 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 652.800 € | 0.66% | Nueva |
61 | STHREE | 644.514 € | 0.65% | Nueva |
62 | KARDEX HOLDING AG REGISTERED SHARES | 568.819 € | 0.57% | 48.59% |
63 | MIDWICH GROUP | 565.159 € | 0.57% | Nueva |
64 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 472.125 € | 0.48% | 53.11% |
65 | EURO GROUP LAMINATIONS SPA | 223.840 € | 0.23% | Nueva |
66 | ALPHAWAVE IP GROUP | 152.963 € | 0.15% | Nueva |
67 | VALLOUREC SA | 0 € | Vendida | |
68 | BRITVIC PLC | 0 € | Vendida | |
69 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | Vendida | |
70 | RELX PLC | 0 € | Vendida | |
71 | HENSOLDT AG ORDINARY SHARES | 0 € | Vendida | |
72 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
73 | UBISOFT ENTERTAINMENT | 0 € | Vendida | |
74 | L´OCCITANE | 0 € | Vendida | |
75 | AVOLTA AG | 0 € | Vendida | |
76 | KEYWORDS STUDIOS PLC | 0 € | Vendida | |
77 | HOLLYWOOD BOWL GROUP PLC | 0 € | Vendida | |
78 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
79 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | Vendida | |
80 | PIAGGIO & C. SPA | 0 € | Vendida | |
81 | ITHACA ENERGY PLC ORDINARY SHARE | 0 € | Vendida | |
82 | INTERCOS SPA | 0 € | Vendida | |
83 | BECHTLE AG | 0 € | Vendida | |
84 | HIKMA PHARMACEUTICALS PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI EUR SC | 1.067.141 € | 0.93% | 4.86% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI EUR SC | 1.086.527 € | 1.1% | 1.82% |