GESTION BOUTIQUE VIII, FI
•ADARVE ALTEA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 奇富科技股份有限公司 ADR | 700.797 € | 5.78% | Nueva |
2 | MOTOROLA SOLUTIONS INC | 487.545 € | 4.02% | Nueva |
3 | COMMVAULT SYSTEMS INC | 486.125 € | 4.01% | 42.91% |
4 | 日東電工株式会社 | 478.902 € | 3.95% | Nueva |
5 | TORUNLAR GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 461.740 € | 3.81% | 3.18% |
6 | IMPERIAL BRANDS PLC | 456.321 € | 3.76% | Nueva |
7 | SHANGHAI INDUSTRIAL | 447.991 € | 3.69% | Nueva |
8 | STOREBRAND ASA | 439.251 € | 3.62% | Nueva |
9 | DEFINITY FINANCIAL C | 438.723 € | 3.62% | Nueva |
10 | REYSAŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 341.255 € | 2.81% | Nueva |
11 | PAN AFRICAN RESOURCE | 334.455 € | 2.76% | Nueva |
12 | TBC BANK GROUP PLC | 306.346 € | 2.53% | Nueva |
13 | PRIMA MARINE PCL | 286.919 € | 2.37% | Nueva |
14 | BREVILLE GROUP LTD | 282.627 € | 2.33% | Nueva |
15 | EQUINOR ASA ADR | 281.109 € | 2.32% | Nueva |
16 | 宝业集团股份有限公司 | 260.675 € | 2.15% | 20.55% |
17 | EVERCORE INC CLASS A | 235.610 € | 1.94% | 38.78% |
18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 228.077 € | 1.88% | 1.07% |
19 | FTAI AVIATION LTD | 226.780 € | 1.87% | 3.7% |
20 | PRINX CHENGSHAN HOLD | 207.668 € | 1.71% | Nueva |
21 | DYCOM INDUSTRIES INC | 196.202 € | 1.62% | Nueva |
22 | FINANCIERE DE TUBIZE | 193.108 € | 1.59% | Nueva |
23 | MAIN STREET CAPITAL | 170.993 € | 1.41% | Nueva |
24 | ZOOM VIDEO COMMUNICATIONS INC | 167.193 € | 1.38% | 28.66% |
25 | TAURON POLSKA ENERGI | 143.482 € | 1.18% | Nueva |
26 | AVI LTD | 140.292 € | 1.16% | Nueva |
27 | VZ HOLDING AG | 139.778 € | 1.15% | 43.01% |
28 | VISTRA CORP | 133.968 € | 1.1% | 43.28% |
29 | アネスト岩田株式会社 | 129.685 € | 1.07% | 53.89% |
30 | Q2 HOLDINGS INC | 128.717 € | 1.06% | 72.63% |
31 | 3I GROUP PLC | 116.489 € | 0.96% | 47.01% |
32 | ALLISON TRANSMISSION HOLDINGS INC | 102.288 € | 0.84% | Nueva |
33 | VILLAGE SUPER MARKET INC CLASS A | 101.618 € | 0.84% | 58.35% |
34 | BROADCOM INC | 99.875 € | 0.82% | 66.68% |
35 | MGIC INVESTMENT CORP | 98.248 € | 0.81% | 7.23% |
36 | FIRST UNITED CORP | 94.589 € | 0.78% | Nueva |
37 | SYNCHRONY FINANCIAL | 88.023 € | 0.73% | 28.71% |
38 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 86.465 € | 0.71% | Nueva |
39 | CARLISLE COMPANIES INC | 74.459 € | 0.61% | 78.99% |
40 | 株式会社ディスコ | 52.320 € | 0.43% | 63.17% |
41 | ONLINE BRANDS NORDIC AB | 46.933 € | 0.39% | 32.86% |
42 | 藤井産業株式会社 | 44.741 € | 0.37% | 67.14% |
43 | SAPPI LTD | 43.875 € | 0.36% | 66.2% |
44 | DMCI HOLDINGS INC | 43.486 € | 0.36% | 66.35% |
45 | PT MAP AKTIF ADIPERKASA TBK ORDINARY SHARES | 40.479 € | 0.33% | 43.21% |
46 | BETSSON AB | 32.910 € | 0.27% | Nueva |
47 | 東京コスモス電機株式会社 | 28.015 € | 0.23% | 47.83% |
48 | HAMMOND POWER SOLUTIONS INC SHS -A- SUB.VOTING | 22.274 € | 0.18% | 13.05% |
49 | 九興控股有限公司 | 21.189 € | 0.17% | 63.91% |
50 | MAMA`S CREATIONS INC COMMON STOCK | 15.762 € | 0.13% | 38.9% |
51 | AFLAC INC | 15.387 € | 0.13% | 39.88% |
52 | SAFRAN SA | 14.423 € | 0.12% | 63.83% |
53 | NEWMARKET CORP | 13.269 € | 0.11% | 6.04% |
54 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 619 € | 0.01% | 16.35% |
55 | FIVE9 INC | 39 € | 4.88% | |
56 | PRIME MEDIA GROUP LT | 2 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | STOREBRAND ASA | 513.519 € | 4.22% | 16.91% |
2 | QUANTASING GROUP LTD | 380.020 € | 3.12% | Nueva |
3 | PRO MEDICUS LTD | 339.967 € | 2.79% | Nueva |
4 | NVIDIA CORP | 319.813 € | 2.63% | Nueva |
5 | STERLING INFRASTRUCTURE INC | 308.110 € | 2.53% | Nueva |
6 | SHANGHAI INDUSTRIAL | 300.548 € | 2.47% | 32.91% |
7 | TECHNOPRO HOLDINGS I | 298.634 € | 2.45% | Nueva |
8 | ORACLE CORP | 294.549 € | 2.42% | Nueva |
9 | TBC BANK GROUP PLC | 292.776 € | 2.4% | 4.43% |
10 | CONSUN PHARMACEUTICA | 290.256 € | 2.38% | Nueva |
11 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR | 284.896 € | 2.34% | Nueva |
12 | ENDESA SA | 256.423 € | 2.11% | Nueva |
13 | MR. COOPER GROUP, INC.(COOP US) | 248.747 € | 2.04% | Nueva |
14 | DEFINITY FINANCIAL C | 245.828 € | 2.02% | 43.97% |
15 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 225.932 € | 1.85% | 161.3% |
16 | JB HI FI LTD | 222.932 € | 1.83% | Nueva |
17 | TAURON POLSKA ENERGI | 215.646 € | 1.77% | 50.29% |
18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 210.016 € | 1.72% | 7.92% |
19 | HELVETIA HOLDING AG | 197.014 € | 1.62% | Nueva |
20 | PAN AFRICAN RESOURCE | 190.871 € | 1.57% | 42.93% |
21 | FINCANTIERI SPA | 189.333 € | 1.55% | Nueva |
22 | AMGEN INC | 187.372 € | 1.54% | Nueva |
23 | SHIMAMURA CO LTD | 185.578 € | 1.52% | Nueva |
24 | ASTARTA HOLDING PLC | 184.724 € | 1.52% | Nueva |
25 | ソフトバンク株式会社 | 180.590 € | 1.48% | Nueva |
26 | SINPAS GAYRIMENKUL Y | 166.000 € | 1.36% | Nueva |
27 | ATOS SE | 165.719 € | 1.36% | Nueva |
28 | 栢能集團有限公司 | 152.050 € | 1.25% | Nueva |
29 | NUTEX HEALTH INC | 146.279 € | 1.2% | Nueva |
30 | COMMVAULT SYSTEMS INC | 146.273 € | 1.2% | 69.91% |
31 | ORKLA ASA | 120.272 € | 0.99% | Nueva |
32 | SATS ASA ORDINARY SHARES | 114.542 € | 0.94% | Nueva |
33 | EVERQUOTE INC | 112.746 € | 0.93% | Nueva |
34 | IMPERIAL BRANDS PLC | 110.155 € | 0.9% | 75.86% |
35 | 日東電工株式会社 | 108.985 € | 0.89% | 77.24% |
36 | BRINKER INTERNATIONA | 107.399 € | 0.88% | Nueva |
37 | EVOLUCION MINING LTD | 105.703 € | 0.87% | Nueva |
38 | 信也科技集团 ADR | 101.837 € | 0.84% | Nueva |
39 | FISHER & PAYKEL HEALTHCARE CORP LTD | 90.815 € | 0.75% | Nueva |
40 | BRC ASIA LTD | 90.035 € | 0.74% | Nueva |
41 | 3I GROUP PLC | 86.559 € | 0.71% | 25.69% |
42 | DYCOM INDUSTRIES INC | 80.655 € | 0.66% | 58.89% |
43 | FTAI AVIATION LTD | 79.543 € | 0.65% | 64.93% |
44 | VZ HOLDING AG | 75.445 € | 0.62% | 46.03% |
45 | MEDIDEP | 63.602 € | 0.52% | Nueva |
46 | ZOOM VIDEO COMMUNICATIONS INC | 62.387 € | 0.51% | 62.69% |
47 | CATENON SA | 55.560 € | 0.46% | Nueva |
48 | VILLAGE SUPER MARKET INC CLASS A | 47.917 € | 0.39% | 52.85% |
49 | PREMIER MARKETING PC | 42.899 € | 0.35% | Nueva |
50 | 株式会社ノジマ | 42.857 € | 0.35% | Nueva |
51 | PRINX CHENGSHAN HOLD | 42.085 € | 0.35% | 79.73% |
52 | EQUINOR ASA ADR | 38.818 € | 0.32% | 86.19% |
53 | CARDINAL HEALTH INC | 37.200 € | 0.31% | Nueva |
54 | CRYSTAL INTERNATIONA | 34.756 € | 0.29% | Nueva |
55 | MAIN STREET CAPITAL | 33.694 € | 0.28% | 80.3% |
56 | BETSSON AB | 31.394 € | 0.26% | 4.61% |
57 | SCANFIL OYJ | 30.103 € | 0.25% | Nueva |
58 | DMCI HOLDINGS INC | 26.700 € | 0.22% | 38.6% |
59 | ALLISON TRANSMISSION HOLDINGS INC | 26.272 € | 0.22% | 74.32% |
60 | INTACT FINANCIAL CORP | 19.741 € | 0.16% | Nueva |
61 | 藤井産業株式会社 | 18.427 € | 0.15% | 58.81% |
62 | LONKING HOLDINGS LTD | 18.340 € | 0.15% | Nueva |
63 | SOFTWARE MANSION SA | 16.316 € | 0.13% | Nueva |
64 | 洪恩公司 ADR | 4643 € | 0.04% | Nueva |
65 | ABC ARBITRAGE SA | 3804 € | 0.03% | Nueva |
66 | MARFRIG GLOBAL FOODS | 3478 € | 0.03% | Nueva |
67 | IG GROUP HOLDINGS PLC | 1141 € | 0.01% | Nueva |
68 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 373 € | 39.74% | |
69 | FIVE9 INC | 22 € | 43.59% | |
70 | PRIME MEDIA GROUP LT | 2 € | 0% | |
71 | VISTRA CORP | 0 € | Vendida | |
72 | Q2 HOLDINGS INC | 0 € | Vendida | |
73 | MOTOROLA SOLUTIONS INC | 0 € | Vendida | |
74 | SAFRAN SA | 0 € | Vendida | |
75 | CARLISLE COMPANIES INC | 0 € | Vendida | |
76 | BROADCOM INC | 0 € | Vendida | |
77 | PRIMA MARINE PCL | 0 € | Vendida | |
78 | FIRST UNITED CORP | 0 € | Vendida | |
79 | AVI LTD | 0 € | Vendida | |
80 | BREVILLE GROUP LTD | 0 € | Vendida | |
81 | 奇富科技股份有限公司 ADR | 0 € | Vendida | |
82 | 宝业集团股份有限公司 | 0 € | Vendida | |
83 | アネスト岩田株式会社 | 0 € | Vendida | |
84 | 九興控股有限公司 | 0 € | Vendida | |
85 | 東京コスモス電機株式会社 | 0 € | Vendida | |
86 | REYSAŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 0 € | Vendida | |
87 | MAMA`S CREATIONS INC COMMON STOCK | 0 € | Vendida | |
88 | PT MAP AKTIF ADIPERKASA TBK ORDINARY SHARES | 0 € | Vendida | |
89 | ONLINE BRANDS NORDIC AB | 0 € | Vendida | |
90 | HAMMOND POWER SOLUTIONS INC SHS -A- SUB.VOTING | 0 € | Vendida | |
91 | TORUNLAR GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 0 € | Vendida | |
92 | 株式会社ディスコ | 0 € | Vendida | |
93 | FINANCIERE DE TUBIZE | 0 € | Vendida | |
94 | NEWMARKET CORP | 0 € | Vendida | |
95 | MGIC INVESTMENT CORP | 0 € | Vendida | |
96 | SAPPI LTD | 0 € | Vendida | |
97 | EVERCORE INC CLASS A | 0 € | Vendida | |
98 | SYNCHRONY FINANCIAL | 0 € | Vendida | |
99 | AFLAC INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENAISSANCE CAPITAL LLC | 284.325 € | 2.34% | Nueva |
2 | FOLIOBE ALTR IN | 266.767 € | 2.2% | Nueva |
3 | ETF SERIES SOLUTIONS | 212.731 € | 1.75% | Nueva |
4 | ETF SABA CLOSED END | 136.634 € | 1.13% | Nueva |
5 | PANAGRAM BBB-B CLO E | 94.831 € | 0.78% | 53.98% |
6 | XTRACKERS MSCI PAKIS | 78.584 € | 0.65% | 53.78% |
7 | ISHARES MSCI INDIA E | 60.607 € | 0.5% | 34.9% |
8 | PROSHARES DECLINE OF | 20.419 € | 0.17% | 51.52% |
9 | ETF CAP GROUP DIVIDE | 20.230 € | 0.17% | Nueva |
10 | FRANKLIN FTSE INDIA | 15.481 € | 0.13% | 67.54% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF GLOBAL X VIDEO G | 345.405 € | 2.84% | Nueva |
2 | FOLIOBE ALTR IN | 156.090 € | 1.28% | 41.49% |
3 | ARK GENOMIC REV | 120.046 € | 0.99% | Nueva |
4 | RENAISSANCE CAPITAL LLC | 100.139 € | 0.82% | 64.78% |
5 | SPDR PORTFOLIO CORPO | 77.885 € | 0.64% | Nueva |
6 | ETF SABA CLOSED END | 41.548 € | 0.34% | 69.59% |
7 | ETF PIMCO 25+ YR | 29.930 € | 0.25% | Nueva |
8 | PANAGRAM BBB-B CLO E | 27.564 € | 0.23% | 70.93% |
9 | ETF CAP GROUP DIVIDE | 0 € | Vendida | |
10 | FRANKLIN FTSE INDIA | 0 € | Vendida | |
11 | XTRACKERS MSCI PAKIS | 0 € | Vendida | |
12 | ISHARES MSCI INDIA E | 0 € | Vendida | |
13 | PROSHARES DECLINE OF | 0 € | Vendida | |
14 | ETF SERIES SOLUTIONS | 0 € | Vendida | |