GESTION BOUTIQUE VIII, FI
•FLEXIBLE VALUE INVESTMENTS
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SAF HOLLAND SE | 47.212 € | 5.73% | 21.71% |
2 | EINHELL GERMANY AG | 30.954 € | 3.75% | Nueva |
3 | DELIVERY HERO SE | 28.928 € | 3.51% | 11.43% |
4 | LERØY SEAFOOD GROUP ASA | 27.359 € | 3.32% | 1.24% |
5 | JAKKS PACIFIC INC | 27.100 € | 3.29% | 48.09% |
6 | ORIGIN ENTERPRISES PLC | 26.299 € | 3.19% | Nueva |
7 | ORSERO SPA | 26.280 € | 3.19% | 25.82% |
8 | KITRON ASA | 23.984 € | 2.91% | 7.58% |
9 | GRIEG SEAFOOD ASA | 23.793 € | 2.89% | 10.04% |
10 | EXCHANGE INCOME CORP | 23.018 € | 2.79% | Nueva |
11 | NATIONAL FUEL GAS CO | 22.257 € | 2.7% | 11.3% |
12 | TRANSOCEAN LTD | 22.178 € | 2.69% | Nueva |
13 | PREMIER INC CLASS A | 19.763 € | 2.4% | 13.96% |
14 | CLIQ DIGITAL AG | 10.702 € | 1.3% | 66.25% |
15 | SCIUKER FRAMES SPA ORDINARY SHARES | 7513 € | 0.91% | 36.67% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JAKKS PACIFIC INC | 44.075 € | 5.35% | 62.64% |
2 | SAF HOLLAND SE | 37.719 € | 4.58% | 20.11% |
3 | LERØY SEAFOOD GROUP ASA | 30.164 € | 3.66% | 10.25% |
4 | EXCHANGE INCOME CORP | 29.485 € | 3.58% | 28.1% |
5 | ORSERO SPA | 26.530 € | 3.22% | 0.95% |
6 | NATIONAL FUEL GAS CO | 25.789 € | 3.13% | 15.87% |
7 | KITRON ASA | 24.888 € | 3.02% | 3.77% |
8 | PREMIER INC CLASS A | 23.221 € | 2.82% | 17.5% |
9 | GRIEG SEAFOOD ASA | 22.826 € | 2.77% | 4.06% |
10 | TRANSOCEAN LTD | 16.086 € | 1.95% | 27.47% |
11 | EINHELL GERMANY AG | 0 € | Vendida | |
12 | CLIQ DIGITAL AG | 0 € | Vendida | |
13 | SCIUKER FRAMES SPA ORDINARY SHARES | 0 € | Vendida | |
14 | DELIVERY HERO SE | 0 € | Vendida | |
15 | ORIGIN ENTERPRISES PLC | 0 € | Vendida | |