FONDITEL LINCE, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 401.802 € | 9.01% | 23.35% |
2 | IBERDROLA SA | 396.451 € | 8.89% | 8.3% |
3 | BANCO SANTANDER SA | 343.902 € | 7.71% | 14.58% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 293.251 € | 6.57% | 24.86% |
5 | TELEFÓNICA SA | 230.155 € | 5.16% | 3.72% |
6 | CAIXABANK SA | 195.624 € | 4.39% | 19.5% |
7 | AMADEUS IT GROUP SA | 177.348 € | 3.98% | 16.52% |
8 | FERROVIAL SE | 171.292 € | 3.84% | Nueva |
9 | REPSOL SA | 164.325 € | 3.68% | 9.55% |
10 | CELLNEX TELECOM SA | 149.177 € | 3.34% | 21.64% |
11 | AENA SME SA | 111.860 € | 2.51% | 14.56% |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 94.204 € | 2.11% | 45.43% |
13 | ENDESA SA | 87.324 € | 1.96% | 5.01% |
14 | ENAGAS SA | 80.423 € | 1.8% | 9.01% |
15 | MAPFRE SA | 80.129 € | 1.8% | 10.86% |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 79.788 € | 1.79% | 7.92% |
17 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 78.707 € | 1.76% | 0.3% |
18 | REDEIA CORPORACION SA | 76.312 € | 1.71% | 22.89% |
19 | EDP SA | 60.022 € | 1.35% | 23.18% |
20 | BANCO DE SABADELL S.A | 57.323 € | 1.29% | 61.77% |
21 | NATURGY ENERGY GROUP SA | 54.432 € | 1.22% | 25.33% |
22 | ACCIONA, S.A. | 53.937 € | 1.21% | 38.1% |
23 | BANKINTER SA | 49.157 € | 1.1% | 25.02% |
24 | INDRA SISTEMAS SA SHS CLASS -A- | 48.700 € | 1.09% | 1.15% |
25 | ACERINOX, S.A. | 45.059 € | 1.01% | 9.06% |
26 | TALGO SA | 37.257 € | 0.84% | 8.43% |
27 | MERLIN PROPERTIES SOCIMI SA | 34.996 € | 0.78% | 48.73% |
28 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 34.155 € | 0.77% | 37.83% |
29 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 31.422 € | 0.7% | 31.52% |
30 | SACYR SA | 29.389 € | 0.66% | Nueva |
31 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 27.606 € | 0.62% | 20.8% |
32 | UNICAJA BANCO SA | 26.382 € | 0.59% | Nueva |
33 | PROSEGUR COMPANIA DE SEGURIDAD SA | 16.790 € | 0.38% | 2.84% |
34 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 9231 € | 0.21% | 7.66% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 411.416 € | 9.08% | 2.39% |
2 | IBERDROLA SA | 406.621 € | 8.97% | 2.57% |
3 | BANCO SANTANDER SA | 377.121 € | 8.32% | 9.66% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 296.386 € | 6.54% | 1.07% |
5 | FERROVIAL SE | 211.810 € | 4.67% | 23.65% |
6 | AMADEUS IT GROUP SA | 194.643 € | 4.29% | 9.75% |
7 | CAIXABANK SA | 190.512 € | 4.2% | 2.61% |
8 | TELEFÓNICA SA | 183.374 € | 4.05% | 20.33% |
9 | CELLNEX TELECOM SA | 170.307 € | 3.76% | 14.16% |
10 | AENA SME SA | 141.338 € | 3.12% | 26.35% |
11 | REPSOL SA | 130.367 € | 2.88% | 20.67% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 108.651 € | 2.4% | 38.04% |
13 | ENDESA SA | 103.435 € | 2.28% | 18.45% |
14 | BANCO DE SABADELL S.A | 79.594 € | 1.76% | 38.85% |
15 | REDEIA CORPORACION SA | 77.154 € | 1.7% | 1.1% |
16 | MERLIN PROPERTIES SOCIMI SA | 72.095 € | 1.59% | 106.01% |
17 | ENAGAS SA | 68.206 € | 1.5% | 15.19% |
18 | NATURGY ENERGY GROUP SA | 63.126 € | 1.39% | 15.97% |
19 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 62.634 € | 1.38% | 21.5% |
20 | ACCIONA, S.A. | 53.154 € | 1.17% | 1.45% |
21 | EDP SA | 53.023 € | 1.17% | 11.66% |
22 | MAPFRE SA | 50.221 € | 1.11% | 37.32% |
23 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 49.851 € | 1.1% | 80.58% |
24 | BANKINTER SA | 49.247 € | 1.09% | 0.18% |
25 | ACERINOX, S.A. | 43.943 € | 0.97% | 2.48% |
26 | INDRA SISTEMAS SA SHS CLASS -A- | 43.076 € | 0.95% | 11.55% |
27 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 41.169 € | 0.91% | 56.3% |
28 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 40.355 € | 0.89% | Nueva |
29 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 38.497 € | 0.85% | 12.71% |
30 | TALGO SA | 31.140 € | 0.69% | 16.42% |
31 | SACYR SA | 28.390 € | 0.63% | 3.4% |
32 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 27.620 € | 0.61% | Nueva |
33 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 24.898 € | 0.55% | Nueva |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 18.815 € | 0.42% | 40.12% |
35 | UNICAJA BANCO SA | 17.833 € | 0.39% | 32.4% |
36 | PROSEGUR COMPANIA DE SEGURIDAD SA | 16.633 € | 0.37% | 0.94% |
37 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 9192 € | 0.2% | 0.42% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 144.783 € | 3.25% | 0.24% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 195.566 € | 4.31% | Nueva |
2 | BUONI ORDINARI DEL T | 0 € | Vendida | |