FONDEMAR DE INVERSIONES, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 577.260 € | 6.84% | 221.32% |
2 | TELEFÓNICA SA | 554.400 € | 6.56% | 124.11% |
3 | ENDESA SA | 526.050 € | 6.23% | 18.74% |
4 | ENAGAS SA | 513.930 € | 6.09% | 53.03% |
5 | ACCIONA, S.A. | 441.200 € | 5.22% | 17.25% |
6 | ACERINOX, S.A. | 348.840 € | 4.13% | 63.7% |
7 | MAPFRE SA | 344.640 € | 4.08% | 121.72% |
8 | REDEIA CORPORACION SA | 326.400 € | 3.86% | 9.46% |
9 | GRUPO EMPRESARIAL ENCE,S.A. | 307.980 € | 3.65% | 1.14% |
10 | REPSOL SA | 294.700 € | 3.49% | 35.56% |
11 | SANOFI SA | 269.820 € | 3.19% | 24.85% |
12 | TECHNIPFMC PLC | 244.096 € | 2.89% | 33.79% |
13 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 219.000 € | 2.59% | 46.06% |
14 | BANCO SANTANDER SA | 184.640 € | 2.19% | 30.21% |
15 | RENTA 4 BANCO | 179.319 € | 2.12% | 2.94% |
16 | CELLNEX TELECOM SA | 151.850 € | 1.8% | 14.83% |
17 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 138.840 € | 1.64% | 148.68% |
18 | MELIÁ HOTELS INTERNATIONAL SA | 137.970 € | 1.63% | 57.91% |
19 | CARL ZEISS MEDITEC AG | 131.300 € | 1.55% | 32.84% |
20 | FERROVIAL SE | 110.557 € | 1.31% | Nueva |
21 | ALMIRALL SA | 99.198 € | 1.17% | 69.73% |
22 | GRIFOLS SA ORDINARY SHARES - CLASS A | 78.600 € | 0.93% | 71.75% |
23 | TECHNIP ENERGIES NV ORDINARY SHARES | 62.820 € | 0.74% | 1.04% |
24 | DANONE SA | 62.788 € | 0.74% | 7% |
25 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 57.465 € | 0.68% | 7.55% |
26 | AIR LIQUIDE SA | 17.741 € | 0.21% | 0.73% |
27 | VOCENTO SA | 10.962 € | 0.13% | 47.64% |
28 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2642 € | 0.03% | 97.84% |
29 | NEINOR HOMES SA | 25 € | 19.05% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACERINOX, S.A. | 472.500 € | 5.9% | 35.45% |
2 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 447.400 € | 5.58% | 22.5% |
3 | ACCIONA, S.A. | 434.800 € | 5.43% | 1.45% |
4 | TELEFÓNICA SA | 433.070 € | 5.4% | 21.88% |
5 | REPSOL SA | 409.150 € | 5.11% | 38.84% |
6 | MELIÁ HOTELS INTERNATIONAL SA | 383.790 € | 4.79% | 178.17% |
7 | ENAGAS SA | 353.400 € | 4.41% | 31.24% |
8 | GRUPO EMPRESARIAL ENCE,S.A. | 340.780 € | 4.25% | 10.65% |
9 | ENDESA SA | 332.320 € | 4.15% | 36.83% |
10 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 322.800 € | 4.03% | 47.4% |
11 | MAPFRE SA | 317.980 € | 3.97% | 7.74% |
12 | TECHNIPFMC PLC | 279.533 € | 3.49% | 14.52% |
13 | INDRA SISTEMAS SA SHS CLASS -A- | 256.200 € | 3.2% | Nueva |
14 | REDEIA CORPORACION SA | 247.500 € | 3.09% | 24.17% |
15 | ALMIRALL SA | 247.050 € | 3.08% | 149.05% |
16 | RENTA 4 BANCO | 213.475 € | 2.66% | 19.05% |
17 | CELLNEX TELECOM SA | 152.550 € | 1.9% | 0.46% |
18 | BANCO SANTANDER SA | 142.851 € | 1.78% | 22.63% |
19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 108.870 € | 1.36% | 89.45% |
20 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 93.780 € | 1.17% | 32.45% |
21 | SANOFI SA | 93.740 € | 1.17% | 65.26% |
22 | GRIFOLS SA ORDINARY SHARES - CLASS A | 91.480 € | 1.14% | 16.39% |
23 | CARL ZEISS MEDITEC AG | 91.040 € | 1.14% | 30.66% |
24 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 90.875 € | 1.13% | Nueva |
25 | TECHNIP ENERGIES NV ORDINARY SHARES | 77.100 € | 0.96% | 22.73% |
26 | AIR LIQUIDE SA | 17.261 € | 0.22% | 2.71% |
27 | VOCENTO SA | 8262 € | 0.1% | 24.63% |
28 | DANONE SA | 6512 € | 0.08% | 89.63% |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2920 € | 0.04% | 10.52% |
30 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 196 € | Nueva | |
31 | INMOCEMENTO SA | 67 € | Nueva | |
32 | NEINOR HOMES SA | 34 € | 36% | |
33 | FERROVIAL SE | 0 € | Vendida | |