GESTION BOUTIQUE VII, FI
•AZAGALA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | THE WESTAIM CORP | 700.756 € | 9.14% | 2.47% |
2 | IAC INC ORDINARY SHARES - NEW | 625.036 € | 8.15% | 4.72% |
3 | NEKKAR ASA | 447.866 € | 5.84% | 22.46% |
4 | BOLLORE SE | 445.500 € | 5.81% | 225.18% |
5 | CLARUS CORP | 426.130 € | 5.56% | 12.84% |
6 | MOTORPOINT GROUP PLC | 403.723 € | 5.26% | 7.87% |
7 | CTT-CORREIOS DE PORTUGAL SA | 378.000 € | 4.93% | 20.29% |
8 | PARADOX INTERACTIVE AB | 358.511 € | 4.67% | 79.21% |
9 | BURFORD CAPITAL LTD | 325.519 € | 4.24% | 35.26% |
10 | RVRC HOLDING AB ORDINARY SHARES | 268.229 € | 3.5% | 2.55% |
11 | DONNELLEY FINANCIAL SOLUTIONS INC | 244.243 € | 3.18% | 27.23% |
12 | IDT CORP CLASS B | 183.599 € | 2.39% | 36.89% |
13 | AMADEUS IT GROUP SA | 177.320 € | 2.31% | 9.75% |
14 | TRIUMPH FINANCIAL INC | 175.563 € | 2.29% | 23.31% |
15 | UNIVERSAL MUSIC GROUP NV | 173.040 € | 2.26% | 37.71% |
16 | ELECNOR SA | 160.600 € | 2.09% | 49.41% |
17 | TORRID HOLDINGS INC | 156.602 € | 2.04% | 45.37% |
18 | NELNET INC CLASS A | 128.960 € | 1.68% | 9.58% |
19 | PROSEGUR CASH SA | 110.400 € | 1.44% | 41% |
20 | THE WALT DISNEY CO | 86.043 € | 1.12% | 16.05% |
21 | ANGI INC CLASS A | 80.170 € | 1.05% | Nueva |
22 | 4C GROUP AB | 77.602 € | 1.01% | 57.42% |
23 | VIMEO INC | 65.447 € | 0.85% | 77.55% |
24 | MISTER CAR WASH INC | 47.178 € | 0.62% | 5.95% |
25 | AMMO INC | 42.500 € | 0.55% | 32.25% |
26 | ZEDGE INC CLASS B | 35.422 € | 0.46% | 8.74% |
27 | RAFAEL HOLDINGS INC ORDINARY SHARES - CLASS B | 18.958 € | 0.25% | 18.57% |
28 | KISTOS HOLDINGS PLC ORDINARY SHARES | 12.701 € | 0.17% | 18.44% |
29 | PERSHING SQUARE TONT | 5 € | 0% | |
30 | PERSHING SQUARE TONTINE HOLDIN | 2 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | WESTAIM CORP/THE | 652.160 € | 7.59% | Nueva |
2 | CTT-CORREIOS DE PORTUGAL SA | 528.500 € | 6.15% | 39.81% |
3 | IAC INC ORDINARY SHARES - NEW | 506.863 € | 5.9% | 18.91% |
4 | MOTORPOINT GROUP PLC | 504.250 € | 5.87% | 24.9% |
5 | ZEGONA COMMUNICATIONS PLC | 491.075 € | 5.72% | Nueva |
6 | CLARUS CORP | 473.444 € | 5.51% | 11.1% |
7 | NEKKAR ASA | 451.025 € | 5.25% | 0.71% |
8 | BOLLORE SE | 399.750 € | 4.65% | 10.27% |
9 | THE SWATCH GROUP AG BEARER SHARES | 345.479 € | 4.02% | Nueva |
10 | PARADOX INTERACTIVE AB | 340.822 € | 3.97% | 4.93% |
11 | TRIUMPH FINANCIAL INC | 303.907 € | 3.54% | 73.1% |
12 | UNIVERSAL MUSIC GROUP NV | 302.280 € | 3.52% | 74.69% |
13 | RVRC HOLDING AB ORDINARY SHARES | 294.228 € | 3.42% | 9.69% |
14 | DONNELLEY FINANCIAL SOLUTIONS INC | 263.138 € | 3.06% | 7.74% |
15 | BURFORD CAPITAL LTD | 258.875 € | 3.01% | 20.47% |
16 | BOSTON OMAHA CORP CLASS A | 238.229 € | 2.77% | Nueva |
17 | ANGI INC | 238.228 € | 2.77% | Nueva |
18 | IDT CORP CLASS B | 173.886 € | 2.02% | 5.29% |
19 | PROSEGUR CASH SA | 163.200 € | 1.9% | 47.83% |
20 | 4C GROUP AB | 148.886 € | 1.73% | 91.86% |
21 | NELNET INC CLASS A | 128.447 € | 1.5% | 0.4% |
22 | BURFORD CAPITAL LTD | 96.785 € | 1.13% | Nueva |
23 | CITIZENS BANCSHARES | 96.526 € | 1.12% | Nueva |
24 | AMMO INC | 65.157 € | 0.76% | 53.31% |
25 | ZEDGE INC CLASS B | 46.380 € | 0.54% | 30.94% |
26 | MISTER CAR WASH INC | 34.162 € | 0.4% | 27.59% |
27 | KISTOS HOLDINGS PLC ORDINARY SHARES | 20.112 € | 0.23% | 58.35% |
28 | RAFAEL HOLDINGS INC ORDINARY SHARES - CLASS B | 17.459 € | 0.2% | 7.91% |
29 | PERSHING SQUARE TONT | 5 € | 0% | |
30 | PERSHING SQUARE TONTINE HOLDIN | 2 € | 0% | |
31 | ELECNOR SA | 0 € | Vendida | |
32 | AMADEUS IT GROUP SA | 0 € | Vendida | |
33 | ANGI INC CLASS A | 0 € | Vendida | |
34 | TORRID HOLDINGS INC | 0 € | Vendida | |
35 | VIMEO INC | 0 € | Vendida | |
36 | THE WESTAIM CORP | 0 € | Vendida | |
37 | THE WALT DISNEY CO | 0 € | Vendida | |