GESTION BOUTIQUE VIII, FI
•RIVER GLOBAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NATURAL GROCERS BY VITAMIN COTTAGE INC | 79.992 € | 4.4% | 93.87% |
2 | סרגון נטוורקס בע''מ | 68.997 € | 3.79% | 136.38% |
3 | SIMILARWEB LTD | 65.273 € | 3.59% | 88.71% |
4 | RIGEL PHARMACEUTICAL | 55.855 € | 3.07% | Nueva |
5 | AMBEA AB | 52.031 € | 2.86% | 22.06% |
6 | FLEXSTEEL INDUSTRIES | 51.542 € | 2.83% | Nueva |
7 | RAINBOW TOURS S.A. | 48.519 € | 2.67% | 32.02% |
8 | INNOVATIVE SOLUTIONS AND SUPPORT INC | 48.313 € | 2.66% | Nueva |
9 | CLAS OHLSON AB | 47.595 € | 2.62% | 18.26% |
10 | ETON PHARMACEUTICALS INC | 47.038 € | 2.59% | Nueva |
11 | GULF ISLAND FABRICATION INC | 46.854 € | 2.58% | Nueva |
12 | LIQUIDITY SERVICES, | 46.784 € | 2.57% | Nueva |
13 | CAIRN HOMES PLC | 46.754 € | 2.57% | Nueva |
14 | GRAHAM CORP | 46.175 € | 2.54% | 1.7% |
15 | TABOOLA COM LTD | 45.039 € | 2.48% | 63.44% |
16 | VIANT TECHNOLOGY INC | 43.710 € | 2.4% | Nueva |
17 | BIOTE CORP | 43.361 € | 2.38% | Nueva |
18 | GAN LTD | 41.756 € | 2.3% | Nueva |
19 | BAKKAVOR GROUP PLC | 41.350 € | 2.27% | Nueva |
20 | FIRST COMMUNITY CORP | 40.939 € | 2.25% | Nueva |
21 | ELECTROMED INC | 39.931 € | 2.2% | Nueva |
22 | OOMA INC | 39.845 € | 2.19% | Nueva |
23 | CLIMB GLOBAL SOLUTIO | 39.667 € | 2.18% | Nueva |
24 | INFUSYSTEMS HOLDINGS INC | 39.553 € | 2.18% | Nueva |
25 | MAIRE SPA ORDINARY SHARES | 38.830 € | 2.14% | 6.72% |
26 | AEDAS HOMES SA ORDINARY SHARES | 38.410 € | 2.11% | Nueva |
27 | THIRD COAST BANCSHAR | 38.105 € | 2.1% | Nueva |
28 | LUXFER HOLDINGS PLC | 36.603 € | 2.01% | Nueva |
29 | WILLDAN GROUP INC | 36.166 € | 1.99% | Nueva |
30 | MID PENN BANCORP INC | 35.907 € | 1.97% | Nueva |
31 | VIEMED HEALTHCARE IN | 34.612 € | 1.9% | Nueva |
32 | ENERGY SERVICES OF A | 33.644 € | 1.85% | Nueva |
33 | THE REAL BROKERAGE INC ORDINARY SHARES | 33.297 € | 1.83% | 17.24% |
34 | KRONOS WORLDWIDE INC | 32.604 € | 1.79% | Nueva |
35 | MCBRIDE PLC | 30.063 € | 1.65% | Nueva |
36 | PAYSIGN INC | 27.283 € | 1.5% | 18.62% |
37 | VALHI INC | 25.462 € | 1.4% | Nueva |
38 | MEARS GROUP PLC | 24.772 € | 1.36% | 1.28% |
39 | LANTRONIX INC | 10.168 € | 0.56% | 62.64% |
40 | CRA INTERNATIONAL INC | 181 € | 0.01% | 99.53% |
41 | COGNYTE SOFTWARE LTD ORDINARY SHARES | 75 € | 99.8% | |
42 | AFYA LTD CLASS A | 46 € | 99.86% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CORECARD CORP CLASS A | 47.165 € | 2.81% | Nueva |
2 | MAGIC SOFTWARE ENTER | 46.539 € | 2.77% | Nueva |
3 | RADWARE LTD | 45.333 € | 2.7% | Nueva |
4 | INNOVATIVE SOLUTIONS AND SUPPORT INC | 45.278 € | 2.7% | 6.28% |
5 | NORBIT ASA | 44.987 € | 2.68% | Nueva |
6 | CHEFFELO AB | 44.755 € | 2.67% | Nueva |
7 | LINDBLAD EXPEDITIONS HOLDINGS INC | 44.068 € | 2.63% | Nueva |
8 | COSMO PHARMACEU | 43.366 € | 2.59% | Nueva |
9 | CHROMADEX CORP | 42.935 € | 2.56% | Nueva |
10 | ASTRONICS CORP | 42.777 € | 2.55% | Nueva |
11 | CALEDONIA MINING CORP PLC | 42.698 € | 2.55% | Nueva |
12 | QUINSTREET INC | 42.261 € | 2.52% | Nueva |
13 | M P EVANS GROUP PLC | 41.777 € | 2.49% | Nueva |
14 | PROSEGUR COMPANIA DE SEGURIDAD SA | 41.492 € | 2.47% | Nueva |
15 | STRATTEC SECURITY CO | 41.484 € | 2.47% | Nueva |
16 | איתוראן איתור ושליטה בע | 41.237 € | 2.46% | Nueva |
17 | ASTEC INDUSTRIES INC | 41.135 € | 2.45% | Nueva |
18 | CREXENDO INC | 41.043 € | 2.45% | Nueva |
19 | NATURES SUNSHINE PRODUCTS INC | 40.906 € | 2.44% | Nueva |
20 | ELVALHALCOR SA | 40.672 € | 2.42% | Nueva |
21 | ACADEMEDIA AB | 40.546 € | 2.42% | Nueva |
22 | KAMADA LTD | 40.312 € | 2.4% | Nueva |
23 | NORTHRIM BANCORP INC | 40.273 € | 2.4% | Nueva |
24 | ESPEY MFG. & ELECTRO | 40.254 € | 2.4% | Nueva |
25 | LUXFER HOLDINGS PLC | 40.073 € | 2.39% | 9.48% |
26 | DONEGAL GROUP INC | 40.009 € | 2.39% | Nueva |
27 | UNITED FIRE GROUP IN | 39.762 € | 2.37% | Nueva |
28 | FIRST BUSINESS FINAN | 39.541 € | 2.36% | Nueva |
29 | FIRST UNITED CORP | 38.779 € | 2.31% | Nueva |
30 | EPSILON ENERGY LTD | 38.556 € | 2.3% | Nueva |
31 | CRAWFORD & COMPANY C | 38.310 € | 2.28% | Nueva |
32 | RIGEL PHARMACEUTICAL | 38.153 € | 2.27% | 31.69% |
33 | BASILEA PHARMACEUTIC | 38.094 € | 2.27% | Nueva |
34 | AVEANNA HEALTHCARE HOLDINGS INC | 38.092 € | 2.27% | Nueva |
35 | OOMA INC | 37.604 € | 2.24% | 5.62% |
36 | ELECTROMED INC | 36.081 € | 2.15% | 9.64% |
37 | RAINBOW TOURS S.A. | 34.946 € | 2.08% | 27.97% |
38 | AMB GENERALI HOLDING | 34.918 € | 2.08% | Nueva |
39 | FITLIFE BRANDS INC | 17.751 € | 1.06% | Nueva |
40 | LANTRONIX INC | 6221 € | 0.37% | 38.82% |
41 | PAYSIGN INC | 4142 € | 0.25% | 84.82% |
42 | CRA INTERNATIONAL INC | 159 € | 0.01% | 12.15% |
43 | GRAHAM CORP | 84 € | 0.01% | 99.82% |
44 | TABOOLA COM LTD | 75 € | 99.83% | |
45 | COGNYTE SOFTWARE LTD ORDINARY SHARES | 71 € | 5.33% | |
46 | THIRD COAST BANCSHAR | 55 € | 99.86% | |
47 | VIEMED HEALTHCARE IN | 53 € | 99.85% | |
48 | MID PENN BANCORP INC | 48 € | 99.87% | |
49 | INFUSYSTEMS HOLDINGS INC | 48 € | 99.88% | |
50 | AFYA LTD CLASS A | 45 € | 2.17% | |
51 | סרגון נטוורקס בע''מ | 42 € | 99.94% | |
52 | AEDAS HOMES SA ORDINARY SHARES | 0 € | Vendida | |
53 | FLEXSTEEL INDUSTRIES | 0 € | Vendida | |
54 | FIRST COMMUNITY CORP | 0 € | Vendida | |
55 | GAN LTD | 0 € | Vendida | |
56 | BIOTE CORP | 0 € | Vendida | |
57 | CAIRN HOMES PLC | 0 € | Vendida | |
58 | BAKKAVOR GROUP PLC | 0 € | Vendida | |
59 | KRONOS WORLDWIDE INC | 0 € | Vendida | |
60 | VIANT TECHNOLOGY INC | 0 € | Vendida | |
61 | ENERGY SERVICES OF A | 0 € | Vendida | |
62 | THE REAL BROKERAGE INC ORDINARY SHARES | 0 € | Vendida | |
63 | SIMILARWEB LTD | 0 € | Vendida | |
64 | AMBEA AB | 0 € | Vendida | |
65 | CLIMB GLOBAL SOLUTIO | 0 € | Vendida | |
66 | GULF ISLAND FABRICATION INC | 0 € | Vendida | |
67 | ETON PHARMACEUTICALS INC | 0 € | Vendida | |
68 | NATURAL GROCERS BY VITAMIN COTTAGE INC | 0 € | Vendida | |
69 | VALHI INC | 0 € | Vendida | |
70 | CLAS OHLSON AB | 0 € | Vendida | |
71 | MEARS GROUP PLC | 0 € | Vendida | |
72 | WILLDAN GROUP INC | 0 € | Vendida | |
73 | MAIRE SPA ORDINARY SHARES | 0 € | Vendida | |
74 | LIQUIDITY SERVICES, | 0 € | Vendida | |
75 | MCBRIDE PLC | 0 € | Vendida | |