MyISIN

Fondos A-Z

ESPINOSA PARTNERS INVERSIONES, FI


Cartera Renta Variable
2024-Q2
1
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO1.127.360 €7.92%

45.16%

2
NVIDIA CORP807.225 €5.67%

Nueva

3
COCA-COLA EUROPACIFIC PARTNERS PLC680.202 €4.78%

12.51%

4
APPLE INC560.316 €3.94%

Nueva

5
REPSOL SA457.286 €3.21%

9.55%

6
THEON INTERNATIONAL PLC433.242 €3.04%

Nueva

7
NATURGY ENERGY GROUP SA292.320 €2.05%

Nueva

8
GEORG FISCHER289.724 €2.04%

Nueva

9
CAPGEMINI SE278.550 €1.96%

1.62%

10
中国平安保险(集团)股份有限公司 CLASS H266.662 €1.87%

Nueva

11
NEINOR HOMES SA250.000 €1.76%

Nueva

2024-Q4
1
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO829.760 €5.72%

26.4%

2
COCA-COLA EUROPACIFIC PARTNERS PLC741.911 €5.11%

9.07%

3
RHEINMETALL AG480.617 €3.31%

Nueva

4
NVIDIA CORP453.989 €3.13%

43.76%

5
GOLD BULLION SEC.LTD ETF440.259 €3.03%

Nueva

6
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT372.300 €2.56%

Nueva

7
GEORG FISCHER338.300 €2.33%

16.77%

8
ASML HOLDING NV315.596 €2.17%

Nueva

9
SCHNEIDER ELECTRIC SE289.080 €1.99%

Nueva

10
BANCO MACRO SA ADR228.979 €1.58%

Nueva

11
COX ENERGY AMERICA S188.955 €1.3%

Nueva

12
BWX TECHNOLOGIES INC185.596 €1.28%

Nueva

13
OKLO INC84.075 €0.58%

Nueva

14
NATURGY ENERGY GROUP SA0 €

Vendida

15
CAPGEMINI SE0 €

Vendida

16
REPSOL SA0 €

Vendida

17
APPLE INC0 €

Vendida

18
NEINOR HOMES SA0 €

Vendida

19
中国平安保险(集团)股份有限公司 CLASS H0 €

Vendida

20
THEON INTERNATIONAL PLC0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
TESORO AMERICANO472.196 €3.32%

Nueva

2024-Q4
1
TESORO AMERICANO487.986 €3.36%

3.34%

Cartera ICC
2024-Q2
1
ISHARES RUSSELL 2000 IND632.552 €4.44%

Nueva

2024-Q4
1
ISHARES RUSSELL 2000 IND0 €

Vendida