IBERCAJA SMALL CAPS, FI
•CLASE A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ATALAYA MINING PLC | 4.276.270 € | 3.67% | 39.31% |
2 | INDRA SISTEMAS SA SHS CLASS -A- | 4.216.784 € | 3.62% | Nueva |
3 | BABCOCK INTERNATIONAL GROUP PLC | 4.014.594 € | 3.45% | 89.45% |
4 | TUBACEX, S.A. | 3.353.579 € | 2.88% | 21.91% |
5 | SACYR SA | 3.210.844 € | 2.76% | 21.99% |
6 | ALLFUNDS GROUP PLC | 2.957.500 € | 2.54% | 28.97% |
7 | BRITISH LAND CO PLC | 2.764.195 € | 2.37% | 126.44% |
8 | FLOW TRADERS LTD | 2.495.503 € | 2.14% | 4.7% |
9 | CIE AUTOMOTIVE SA | 2.474.014 € | 2.12% | 3.94% |
10 | CEMBRE SPA | 2.415.704 € | 2.07% | 54.24% |
11 | BEFESA SA BEARER SHARES | 2.360.606 € | 2.03% | 102.04% |
12 | FORTERRA PLC | 2.322.660 € | 1.99% | 30.04% |
13 | SPIE SA | 2.241.900 € | 1.92% | Nueva |
14 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.217.375 € | 1.9% | 369.66% |
15 | ACERINOX, S.A. | 2.174.820 € | 1.87% | 51.14% |
16 | CRANSWICK PLC | 2.036.738 € | 1.75% | 27.38% |
17 | ELIS SA | 1.961.804 € | 1.68% | 28.78% |
18 | BREEDON GROUP PLC | 1.912.294 € | 1.64% | 128.93% |
19 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | 1.910.918 € | 1.64% | 92.06% |
20 | VIDRALA SA | 1.777.925 € | 1.53% | 6.03% |
21 | REXEL SA | 1.777.520 € | 1.53% | 6.26% |
22 | WEIR GROUP PLC | 1.741.523 € | 1.5% | 9.86% |
23 | TRUSTPILOT | 1.693.963 € | 1.45% | 82.46% |
24 | DÜRR AG | 1.627.200 € | 1.4% | 5.41% |
25 | EDENRED SE | 1.624.722 € | 1.39% | 76.46% |
26 | ROTORK PLC | 1.589.159 € | 1.36% | 58.32% |
27 | FLUGHAFEN ZÜRICH AG | 1.584.191 € | 1.36% | Nueva |
28 | UNITE GROUP PLC | 1.580.659 € | 1.36% | 1.26% |
29 | DE'LONGHI SPA | 1.567.500 € | 1.35% | Nueva |
30 | TATE & LYLE PLC | 1.565.389 € | 1.34% | 5.12% |
31 | EBRO FOODS S.A. | 1.557.000 € | 1.34% | 18.29% |
32 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | 1.542.750 € | 1.32% | 32.68% |
33 | VISCOFAN SA | 1.530.959 € | 1.31% | 11.46% |
34 | COMPUTACENTER PLC | 1.487.190 € | 1.28% | 8.88% |
35 | IMPLENIA | 1.484.878 € | 1.27% | Nueva |
36 | TELEPERFORMANCE SE | 1.450.808 € | 1.25% | 0.96% |
37 | NORMA GROUP SE | 1.447.303 € | 1.24% | 8.03% |
38 | CORTICEIRA AMORIM SGPS SA | 1.431.722 € | 1.23% | 11.42% |
39 | FERRARI GROUP | 1.341.000 € | 1.15% | Nueva |
40 | MIQUEL Y COSTAS & MIQUEL SA | 1.320.195 € | 1.13% | 10.55% |
41 | MOONPIG GROUP | 1.285.160 € | 1.1% | Nueva |
42 | GLOBAL DOMINION ACCESS SA | 1.275.920 € | 1.1% | 11.96% |
43 | SIGNIFY NV | 1.263.900 € | 1.09% | 34.92% |
44 | GERRESHEIMER AG | 1.237.794 € | 1.06% | 9.98% |
45 | KION GROUP AG | 1.232.161 € | 1.06% | 48.27% |
46 | TRIGANO SA | 1.212.780 € | 1.04% | Nueva |
47 | DERWENT LONDON PLC | 1.207.642 € | 1.04% | 1.92% |
48 | HOWDEN JOINERY GROUP PLC | 1.197.384 € | 1.03% | Nueva |
49 | VIMIAN GROUP AB | 1.168.182 € | 1% | 2.33% |
50 | PROSEGUR CASH SA | 1.137.566 € | 0.98% | 29.28% |
51 | LAURENT-PERRIER | 1.108.247 € | 0.95% | 8.93% |
52 | INTERNATIONAL PETROLEUM CORP | 1.101.778 € | 0.95% | 25.14% |
53 | WH SMITH PLC | 1.080.000 € | 0.93% | 11.66% |
54 | INTERROLL HOLDING AG | 1.058.430 € | 0.91% | 0.14% |
55 | FLATEX AG | 1.027.783 € | 0.88% | 59.76% |
56 | KONECRANES OYJ | 1.019.814 € | 0.88% | 44.72% |
57 | INCHCAPE PLC | 1.015.538 € | 0.87% | 9.08% |
58 | TENARIS SA | 958.500 € | 0.82% | 11.59% |
59 | HUGO BOSS AG | 883.575 € | 0.76% | 31.54% |
60 | BARRY CALLEBAUT AG | 869.159 € | 0.75% | Nueva |
61 | JERONIMO MARTINS SGPS SA | 846.312 € | 0.73% | 1.93% |
62 | HBX GROUP INTERNATIONAL PLC | 757.400 € | 0.65% | Nueva |
63 | ALPHAWAVE IP GROUP | 710.714 € | 0.61% | 364.63% |
64 | ZEGONA COMMUNICATIONS PLC | 703.424 € | 0.6% | Nueva |
65 | ECONOCOM GROUP SE | 674.018 € | 0.58% | 16.56% |
66 | TGS ASA | 578.715 € | 0.5% | Nueva |
67 | REMY COINTREAU | 519.840 € | 0.45% | Nueva |
68 | BUFAB AB | 417.183 € | 0.36% | Nueva |
69 | INTERCOS SPA | 409.758 € | 0.35% | Nueva |
70 | INVISIO AB | 320.128 € | 0.27% | 55.62% |
71 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
72 | ELECNOR SA | 0 € | Vendida | |
73 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
74 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
75 | EURO GROUP LAMINATIONS SPA | 0 € | Vendida | |
76 | MIDWICH GROUP | 0 € | Vendida | |
77 | AZELIS GROUP NV | 0 € | Vendida | |
78 | STHREE | 0 € | Vendida | |
79 | CARD FACTORY PLC | 0 € | Vendida | |
80 | MORGAN ADVANCED MATERIALS PLC | 0 € | Vendida | |
81 | KARDEX HOLDING AG REGISTERED SHARES | 0 € | Vendida | |
82 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI EUR SC | 1.086.527 € | 1.1% | 1.82% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI MSCI EUR SC | 1.200.477 € | 1.03% | 10.49% |