FONDITEL LINCE, FI
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 515.318 € | 9.12% | 26.73% |
2 | BANCO SANTANDER SA | 514.665 € | 9.11% | 36.47% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 507.540 € | 8.99% | 23.36% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 485.045 € | 8.59% | 63.65% |
5 | CAIXABANK SA | 251.242 € | 4.45% | 31.88% |
6 | AMADEUS IT GROUP SA | 244.962 € | 4.34% | 25.85% |
7 | FERROVIAL SE | 236.121 € | 4.18% | 11.48% |
8 | TELEFÓNICA SA | 207.640 € | 3.68% | 13.23% |
9 | CELLNEX TELECOM SA | 183.927 € | 3.26% | 8% |
10 | REPSOL SA | 165.298 € | 2.93% | 26.79% |
11 | AENA | 162.246 € | 2.87% | Nueva |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 132.225 € | 2.34% | 21.7% |
13 | BANCO DE SABADELL S.A | 114.621 € | 2.03% | 44.01% |
14 | ENDESA SA | 101.644 € | 1.8% | 1.73% |
15 | MERLIN PROPERTIES SOCIMI SA | 78.978 € | 1.4% | 9.55% |
16 | NATURGY ENERGY GROUP SA | 72.900 € | 1.29% | 15.48% |
17 | BANKINTER SA | 71.422 € | 1.26% | 45.03% |
18 | MAPFRE SA | 71.246 € | 1.26% | 41.86% |
19 | REDEIA CORPORACION SA | 70.567 € | 1.25% | 8.54% |
20 | INDRA SISTEMAS SA SHS CLASS -A- | 69.113 € | 1.22% | 60.44% |
21 | EDP SA | 63.161 € | 1.12% | 19.12% |
22 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 59.631 € | 1.06% | 4.79% |
23 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 57.894 € | 1.03% | 16.13% |
24 | ENAGAS SA | 55.017 € | 0.97% | 19.34% |
25 | ACERINOX, S.A. | 50.313 € | 0.89% | 14.5% |
26 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 48.473 € | 0.86% | 20.12% |
27 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 48.452 € | 0.86% | 25.86% |
28 | ACCIONA, S.A. | 46.298 € | 0.82% | 12.9% |
29 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 44.531 € | 0.79% | 78.85% |
30 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 35.807 € | 0.63% | 13.02% |
31 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 33.961 € | 0.6% | 269.46% |
32 | SACYR SA | 30.942 € | 0.55% | 8.99% |
33 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 30.337 € | 0.54% | 9.84% |
34 | PROSEGUR COMPANIA DE SEGURIDAD SA | 28.622 € | 0.51% | 72.08% |
35 | UNICAJA BANCO SA | 28.080 € | 0.5% | 57.46% |
36 | TALGO SA | 27.433 € | 0.49% | 11.9% |
37 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 20.717 € | 0.37% | 10.11% |
38 | AENA SME SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 195.566 € | 4.31% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 198.332 € | 3.51% | 1.41% |