GESTION BOUTIQUE VIII, FI
•INVER VALUE GLOBAL FUND
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 714.930 € | 10.11% | 8.52% |
2 | FLOW TRADERS LTD | 452.976 € | 6.4% | Nueva |
3 | OPEN TEXT CORP | 271.082 € | 3.83% | 4.66% |
4 | OCI NV | 240.417 € | 3.4% | Nueva |
5 | NAGARRO SE ORDINARY SHARES | 239.825 € | 3.39% | 29.82% |
6 | TELEPERFORMANCE SE | 219.936 € | 3.11% | 60.09% |
7 | CONCENTRIX CORP ORDINARY SHARES | 171.358 € | 2.42% | 66.72% |
8 | TEAM INTERNET GROUP PLC | 161.865 € | 2.29% | 125.9% |
9 | EURO GROUP LAMINATIONS SPA | 159.752 € | 2.26% | 0.83% |
10 | BASIC-FIT NV | 148.802 € | 2.1% | 11.21% |
11 | CLARANOVA SA | 148.750 € | 2.1% | 27.4% |
12 | KASPI.KZ JSC ADS | 143.991 € | 2.04% | 10.7% |
13 | SEAPORT ENTERTAINMENT GROUP IN | 125.266 € | 1.77% | Nueva |
14 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 122.613 € | 1.73% | 34.67% |
15 | FASADGRUPPEN GROUP AB ORDINARY SHARES | 121.478 € | 1.72% | Nueva |
16 | GOEASY LTD | 114.876 € | 1.62% | 33.01% |
17 | SHIFT4 PAYMENTS INC CLASS A | 111.268 € | 1.57% | 10.71% |
18 | EVOLUTION AB | 109.405 € | 1.55% | Nueva |
19 | HUMBLE GROUP AB | 107.784 € | 1.52% | 34.02% |
20 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 105.433 € | 1.49% | 16.34% |
21 | PROPEL HOLDINGS INC | 105.383 € | 1.49% | 0.74% |
22 | ZYNEX INC | 105.376 € | 1.49% | 11.07% |
23 | ITALIAN SEA GROUP | 104.629 € | 1.48% | 0.68% |
24 | VITALHUB CORP | 103.697 € | 1.47% | 3.39% |
25 | SDI GROUP PLC | 101.412 € | 1.43% | Nueva |
26 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 97.977 € | 1.39% | 21.75% |
27 | ITALIAN WINE BRANDS SPA | 95.940 € | 1.36% | 4.66% |
28 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 95.818 € | 1.35% | Nueva |
29 | ATLAS ENGINEERED PRODUCTS LTD | 79.627 € | 1.13% | 11.75% |
30 | UNIDATA SPA ORDINARY SHARES | 74.560 € | 1.05% | 18.13% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 818.720 € | 9.41% | 14.52% |
2 | OPEN TEXT CORP | 380.514 € | 4.38% | 40.37% |
3 | NAGARRO SE ORDINARY SHARES | 318.453 € | 3.66% | 32.79% |
4 | CLARANOVA SA | 300.475 € | 3.45% | 102% |
5 | TELEPERFORMANCE SE | 251.076 € | 2.89% | 14.16% |
6 | ROCKET LAB USA INC | 204.539 € | 2.35% | Nueva |
7 | OCI NV | 204.252 € | 2.35% | 15.04% |
8 | BASIC-FIT NV | 198.064 € | 2.28% | 33.11% |
9 | KASPI.KZ JSC ADS | 192.438 € | 2.21% | 33.65% |
10 | PROPEL HOLDINGS INC | 184.009 € | 2.12% | 74.61% |
11 | FASADGRUPPEN GROUP AB ORDINARY SHARES | 180.957 € | 2.08% | 48.96% |
12 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 175.090 € | 2.01% | 78.71% |
13 | FLOW TRADERS LTD | 173.077 € | 1.99% | 61.79% |
14 | CONCENTRIX CORP ORDINARY SHARES | 165.466 € | 1.9% | 3.44% |
15 | GOEASY LTD | 153.854 € | 1.77% | 33.93% |
16 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 151.093 € | 1.74% | Nueva |
17 | WORLDLINE SA | 150.570 € | 1.73% | Nueva |
18 | EVOLUTION AB | 146.282 € | 1.68% | 33.71% |
19 | WM TECHNOLOGY INC | 144.788 € | 1.66% | Nueva |
20 | CELSIUS HOLDINGS INC | 143.653 € | 1.65% | Nueva |
21 | STEALTHGAS INC | 136.145 € | 1.57% | Nueva |
22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 135.838 € | 1.56% | Nueva |
23 | ODDITY TECH LTD | 133.819 € | 1.54% | Nueva |
24 | SHIFT4 PAYMENTS INC CLASS A | 133.694 € | 1.54% | 20.15% |
25 | GROUPE VUSION | 131.616 € | 1.51% | Nueva |
26 | ABCELLERA BIOLOGICS INC ORDINARY SHARES | 125.129 € | 1.44% | Nueva |
27 | VITALHUB CORP | 120.832 € | 1.39% | 16.52% |
28 | GLOBAL PAYMENTS INC | 111.365 € | 1.28% | Nueva |
29 | 拼多多控股公司 ADR | 102.556 € | 1.18% | Nueva |
30 | SERABI GOLD PLC | 101.246 € | 1.16% | Nueva |
31 | VYTRUS BIOTECH SA | 93.874 € | 1.08% | Nueva |
32 | SOURCE ENERGY SERVICES LTD | 88.933 € | 1.02% | Nueva |
33 | SEAPORT ENTERTAINMENT GROUP IN | 73.416 € | 0.84% | 41.39% |
34 | DISTRICT METALS CORP | 49.376 € | 0.57% | Nueva |
35 | MEREN ENERGY INC(MER CN) | 40.136 € | 0.46% | Nueva |
36 | ZYNEX INC | 29.812 € | 0.34% | 71.71% |
37 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | Vendida | |
38 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 0 € | Vendida | |
39 | ITALIAN SEA GROUP | 0 € | Vendida | |
40 | UNIDATA SPA ORDINARY SHARES | 0 € | Vendida | |
41 | HUMBLE GROUP AB | 0 € | Vendida | |
42 | TEAM INTERNET GROUP PLC | 0 € | Vendida | |
43 | ITALIAN WINE BRANDS SPA | 0 € | Vendida | |
44 | ATLAS ENGINEERED PRODUCTS LTD | 0 € | Vendida | |
45 | EURO GROUP LAMINATIONS SPA | 0 € | Vendida | |
46 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
47 | SDI GROUP PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES BARCLAYS | 353.099 € | 4.99% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES BARCLAYS | 0 € | Vendida | |