FONBUSA MIXTO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 1.836.981 € | 5.45% | 14.58% |
2 | IBERDROLA SA | 1.774.060 € | 5.26% | 2.06% |
3 | FERROVIAL SE | 1.541.993 € | 4.57% | 9.81% |
4 | REPSOL SA | 1.423.740 € | 4.22% | 9.55% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.023.614 € | 3.04% | 13.69% |
6 | BANKINTER SA | 895.292 € | 2.65% | 31.57% |
7 | TELEFÓNICA SA | 706.571 € | 2.1% | 12.05% |
8 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 656.625 € | 1.95% | 45.43% |
9 | MAPFRE SA | 600.341 € | 1.78% | 10.86% |
10 | NATURGY ENERGY GROUP SA | 459.648 € | 1.36% | Nueva |
11 | CAIXABANK SA | 444.870 € | 1.32% | 32.66% |
12 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 432.903 € | 1.28% | 7.55% |
13 | GRIFOLS SA ORDINARY SHARES - CLASS A | 423.654 € | 1.26% | 41.43% |
14 | SACYR SA | 420.232 € | 1.25% | 5.37% |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 370.880 € | 1.1% | 17.58% |
16 | LINDE PLC | 295.488 € | 0.88% | 11.34% |
17 | ENDESA SA | 263.025 € | 0.78% | 5.01% |
18 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 260.640 € | 0.77% | Nueva |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 230.760 € | 0.68% | 31.52% |
20 | CELLNEX TELECOM SA | 182.220 € | 0.54% | 14.83% |
21 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 148.392 € | 0.44% | 0.3% |
22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 127.301 € | 0.38% | 16.77% |
23 | ACERINOX, S.A. | 96.900 € | 0.29% | 9.06% |
24 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 83.600 € | 0.25% | 31.65% |
25 | AXON PARTNERS GROUP SA | 75.908 € | 0.23% | 17.14% |
26 | OBRASCON HUARTE LAIN SA | 67.184 € | 0.2% | 21.35% |
27 | POWERCELL SWEDEN AB | 51.836 € | 0.15% | 37.74% |
28 | APERAM SA | 9487 € | 0.03% | 26.58% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 1.947.586 € | 5.58% | 9.78% |
2 | BANCO SANTANDER SA | 1.893.823 € | 5.43% | 3.09% |
3 | FERROVIAL SE | 1.748.074 € | 5.01% | 13.36% |
4 | REPSOL SA | 1.129.523 € | 3.24% | 20.67% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.034.559 € | 2.97% | 1.07% |
6 | BANKINTER SA | 896.936 € | 2.57% | 0.18% |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 820.154 € | 2.35% | 89.45% |
8 | TELEFÓNICA SA | 702.467 € | 2.01% | 0.58% |
9 | MAPFRE SA | 681.725 € | 1.95% | 13.56% |
10 | NATURGY ENERGY GROUP SA | 533.064 € | 1.53% | 15.97% |
11 | GRIFOLS SA ORDINARY SHARES - CLASS A | 493.077 € | 1.41% | 16.39% |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 472.125 € | 1.35% | 28.1% |
13 | CAIXABANK SA | 471.240 € | 1.35% | 5.93% |
14 | SACYR SA | 405.944 € | 1.16% | 3.4% |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 397.120 € | 1.14% | 7.08% |
16 | ENDESA SA | 311.550 € | 0.89% | 18.45% |
17 | LINDE PLC | 290.304 € | 0.83% | 1.75% |
18 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 248.400 € | 0.71% | 4.7% |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 213.600 € | 0.61% | 7.44% |
20 | CELLNEX TELECOM SA | 183.060 € | 0.52% | 0.46% |
21 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 178.453 € | 0.51% | 20.26% |
22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 133.615 € | 0.38% | 4.96% |
23 | AXON PARTNERS GROUP SA | 98.418 € | 0.28% | 29.65% |
24 | ACERINOX, S.A. | 94.500 € | 0.27% | 2.48% |
25 | OBRASCON HUARTE LAIN SA | 76.646 € | 0.22% | 14.08% |
26 | POWERCELL SWEDEN AB | 61.900 € | 0.18% | 19.42% |
27 | APERAM SA | 9911 € | 0.03% | 4.47% |
28 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FONBUSA FI | 1.031.224 € | 3.06% | 1.83% |
2 | MIRALTA SICAV SEQUOIA FUND - C EUR | 364.980 € | 1.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FONBUSA FI | 2.058.387 € | 5.9% | 99.61% |
2 | MIRALTA SICAV SEQUOIA FUND - C EUR | 371.731 € | 1.07% | 1.85% |