MyISIN

Fondos A-Z

ESPINOSA PARTNERS INVERSIONES, FI


Cartera Renta Variable
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

2025-Q2
1
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO998.602 €6.11%

20.35%

2
RHEINMETALL AG991.944 €6.07%

106.39%

3
INDRA SISTEMAS SA SHS CLASS -A-626.620 €3.83%

Nueva

4
GOLD BULLION SEC.LTD ETF485.985 €2.97%

10.39%

5
COCA-COLA EUROPACIFIC PARTNERS PLC393.315 €2.41%

46.99%

6
台灣積體電路製造股份有限公司 ADR269.013 €1.64%

Nueva

7
NVIDIA CORP234.566 €1.43%

48.33%

8
REPSOL SA231.602 €1.42%

Nueva

9
NOVO NORDISK AS CLASS B220.964 €1.35%

Nueva

10
KION GROUP AG167.702 €1.03%

Nueva

11
三菱電機株式会社151.823 €0.93%

Nueva

12
BANCO DE SABADELL S.A121.635 €0.74%

Nueva

13
OKLO INC97.378 €0.6%

15.82%

14
COX ENERGY AMERICA S90.675 €0.55%

52.01%

15
BANCO MACRO SA ADR72.968 €0.45%

68.13%

16
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT0 €

Vendida

17
ASML HOLDING NV0 €

Vendida

18
SCHNEIDER ELECTRIC SE0 €

Vendida

19
GEORG FISCHER0 €

Vendida

20
BWX TECHNOLOGIES INC0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
TESORO AMERICANO487.986 €3.36%

3.34%

2025-Q2
1
TESORO AMERICANO0 €

Vendida