MyISIN

Fondos A-Z

GVCGAESCO T.F.T., FI

Cartera Renta Variable
2024-Q3
1
VODAFONE GROUP PLC2.212.068 €6.46%

15.35%

2
FRESENIUS MEDICAL CARE AG1.909.500 €5.58%

6.8%

3
TELIA COMPANY AB1.742.684 €5.09%

16.03%

4
阿里巴巴集团控股有限公司 ADR1.715.764 €5.01%

27.62%

5
טבע תעשיות פרמצבטיות בע''מ ADR1.699.542 €4.96%

19.98%

6
MEDTRONIC PLC1.698.222 €4.96%

7.56%

7
TELEFÓNICA SA1.670.480 €4.88%

6.26%

8
ファナック株式会社1.588.826 €4.64%

3.34%

9
楽天グループ株式会社1.286.937 €3.76%

21.28%

10
NOS SGPS SA1.187.875 €3.47%

23.94%

11
BT GROUP PLC1.022.440 €2.99%

2.94%

12
FAGRON SA985.800 €2.88%

1.63%

13
EXPERT .AI SPA887.562 €2.59%

53.95%

14
PFIZER INC818.836 €2.39%

0.49%

15
ニデック株式会社759.906 €2.22%

9.01%

16
TERADYNE INC721.800 €2.11%

13.11%

17
VERIZON COMMUNICATIONS INC605.093 €1.77%

4.77%

18
ソフトバンク株式会社591.544 €1.73%

3.62%

19
ROCHE HOLDING AG574.669 €1.68%

10.88%

20
小米集团 CLASS B518.589 €1.51%

31.32%

21
TELEFÔNICA BRASIL S.A. ADR415.117 €1.21%

20.35%

22
GRIFOLS SA ORDINARY SHARES - CLASS A357.875 €1.05%

30.09%

23
X-FAB SILICON FOUNDRIES SE354.900 €1.04%

31.88%

24
株式会社キーエンス345.623 €1.01%

5.36%

25
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA281.250 €0.82%

0.27%

26
I2S CORP SA271.250 €0.79%

1.97%

27
KENDRION NV267.113 €0.78%

12.8%

28
腾讯控股有限公司256.183 €0.75%

14.83%

29
阅文集团 ORDINARY SHARES242.729 €0.71%

23.91%

30
株式会社ハーモニック・ドライブ・システムズ234.579 €0.69%

15.52%

31
APONTIS PHARMA AG BEARER SHARES234.500 €0.68%

22.09%

32
ATRYS HEALTH SA225.550 €0.66%

1.98%

33
RUBEAN AG214.200 €0.63%

0.84%

34
NYXOAH SA ORDINARY SHARES210.000 €0.61%

29.23%

35
ERREDUE SPA209.670 €0.61%

10.31%

36
大塚ホールディングス株式会社199.227 €0.58%

29.83%

37
PLATFORM GROUP AG BEARER SHARES193.500 €0.57%

8.73%

38
台灣積體電路製造股份有限公司 ADR179.395 €0.52%

3.87%

39
ALCON INC170.116 €0.5%

7.46%

40
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B169.634 €0.5%

41.44%

41
中國移動有限公司169.290 €0.49%

8.25%

42
DIASORIN SPA167.840 €0.49%

12.72%

43
ASTRAZENECA PLC167.183 €0.49%

4.4%

44
NOVARTIS AG REGISTERED SHARES165.053 €0.48%

3.28%

45
テルモ株式会社153.574 €0.45%

10.67%

46
STERLING CHECK150.184 €0.44%

8.69%

47
第一三共株式会社148.802 €0.43%

7.3%

48
PHARMANUTRA SPA145.750 €0.43%

22.61%

49
ABBOTT LABORATORIES143.370 €0.42%

5.56%

50
DERMAPHARM HOLDING SE BEARER SHARES139.800 €0.41%

2.92%

51
エムスリー株式会社136.321 €0.4%

1.97%

52
MELEXIS NV133.470 €0.39%

7.77%

53
IMD INTERNATIONAL MEDICAL DEVICES SPA132.424 €0.39%

7.97%

54
NOVO NORDISK AS CLASS B131.936 €0.39%

21.72%

55
KONTRON AG AKT. NACH KAPITALHERABSETZUNG131.387 €0.38%

16.44%

56
BECTON DICKINSON & CO129.938 €0.38%

0.75%

57
LECTRA128.700 €0.38%

6.17%

58
MERCK & CO INC127.504 €0.37%

11.75%

59
NEOSPERIENCE SPA ORDINARY SHARES112.000 €0.33%

19.42%

60
ORGANON & CO ORDINARY SHARES111.690 €0.33%

11.09%

61
CARL ZEISS MEDITEC AG88.938 €0.26%

8.38%

62
MPH HEALTH CARE AG88.547 €0.26%

11.94%

63
VITA 34 AG72.640 €0.21%

0.44%

64
MYNARIC AG REGISTERED SHARES41.342 €0.12%

66.05%

65
VIVORYON THERAPEUTICS NV37.438 €0.11%

61.89%

66
KAPSCH TRAFFICCOM AG15.920 €0.05%

12.33%

67
SANDOZ GROUP AG REGISTERED SHARES14.980 €0.04%

10.81%

68
美团 CLASS B10.902 €0.03%

48.91%

69
京东集团股份有限公司 ORDINARY SHARES - CLASS A5026 €0.01%

55.6%

70
PROFITHOL SA2555 €0.01%

30.19%

71
EMBECTA CORP2026 €0.01%

8.52%

2024-Q4
1
FRESENIUS MEDICAL CARE AG2.208.000 €6.78%

23.49%

2
VODAFONE GROUP PLC2.025.265 €6.22%

5.61%

3
טבע תעשיות פרמצבטיות בע''מ ADR1.702.177 €5.23%

19.86%

4
FAGRON SA1.676.000 €5.15%

67.25%

5
ファナック株式会社1.539.644 €4.73%

0.14%

6
TELIA COMPANY AB1.539.242 €4.73%

2.49%

7
阿里巴巴集团控股有限公司 ADR1.473.399 €4.52%

9.59%

8
TELEFÓNICA SA1.456.690 €4.47%

18.26%

9
MEDTRONIC PLC1.388.077 €4.26%

24.44%

10
楽天グループ株式会社1.161.389 €3.57%

9.45%

11
NOS SGPS SA1.082.250 €3.32%

12.92%

12
ニデック株式会社1.052.858 €3.23%

26.06%

13
EXPERT .AI SPA874.412 €2.69%

51.67%

14
PFIZER INC845.190 €2.6%

2.71%

15
BT GROUP PLC696.836 €2.14%

29.84%

16
TERADYNE INC656.435 €2.02%

20.98%

17
ソフトバンク株式会社611.248 €1.88%

7.07%

18
VERIZON COMMUNICATIONS INC579.090 €1.78%

0.27%

19
X-FAB SILICON FOUNDRIES SE552.750 €1.7%

105.41%

20
ROCHE HOLDING AG544.567 €1.67%

5.07%

21
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO372.750 €1.14%

Nueva

22
小米集团 CLASS B363.046 €1.11%

8.07%

23
PHARMANUTRA SPA353.600 €1.09%

197.46%

24
MERCK & CO INC336.130 €1.03%

132.65%

25
TELEFÔNICA BRASIL S.A. ADR327.992 €1.01%

4.91%

26
株式会社キーエンス317.787 €0.98%

3.12%

27
I2S CORP SA297.500 €0.91%

11.84%

28
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA265.178 €0.81%

5.97%

29
KENDRION NV242.830 €0.75%

20.73%

30
台灣積體電路製造股份有限公司 ADR219.253 €0.67%

17.49%

31
ATRYS HEALTH SA219.050 €0.67%

4.8%

32
株式会社ハーモニック・ドライブ・システムズ215.873 €0.66%

22.25%

33
NYXOAH SA ORDINARY SHARES206.500 €0.63%

27.08%

34
大塚ホールディングス株式会社206.146 €0.63%

34.34%

35
KONTRON AG AKT. NACH KAPITALHERABSETZUNG204.330 €0.63%

29.95%

36
阅文集团 ORDINARY SHARES202.810 €0.62%

3.53%

37
PLATFORM GROUP AG BEARER SHARES197.500 €0.61%

6.84%

38
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B196.123 €0.6%

32.29%

39
中國移動有限公司189.663 €0.58%

2.79%

40
ERREDUE SPA183.160 €0.56%

21.65%

41
LAM RESEARCH CORP174.325 €0.54%

Nueva

42
RUBEAN AG173.502 €0.53%

18.32%

43
テルモ株式会社169.379 €0.52%

22.06%

44
CAPGEMINI SE166.058 €0.51%

Nueva

45
DIASORIN SPA159.296 €0.49%

6.98%

46
ALCON INC155.708 €0.48%

1.64%

47
DERMAPHARM HOLDING SE BEARER SHARES155.600 €0.48%

8.06%

48
腾讯控股有限公司154.875 €0.48%

30.58%

49
ABBOTT LABORATORIES152.873 €0.47%

12.56%

50
ASTRAZENECA PLC151.916 €0.47%

13.13%

51
NOVARTIS AG REGISTERED SHARES151.243 €0.46%

5.36%

52
第一三共株式会社133.743 €0.41%

16.68%

53
BECTON DICKINSON & CO131.411 €0.4%

0.38%

54
エムスリー株式会社128.795 €0.4%

3.66%

55
IMD INTERNATIONAL MEDICAL DEVICES SPA122.648 €0.38%

0%

56
FIRST ADVANTAGE120.859 €0.37%

Nueva

57
LECTRA114.400 €0.35%

5.63%

58
NOVO NORDISK AS CLASS B104.628 €0.32%

37.93%

59
MELEXIS NV101.700 €0.31%

29.73%

60
ORGANON & CO ORDINARY SHARES93.624 €0.29%

25.47%

61
ASML HOLDING NV84.838 €0.26%

Nueva

62
MPH HEALTH CARE AG84.795 €0.26%

15.67%

63
SAP SE82.705 €0.25%

Nueva

64
VITA 34 AG65.920 €0.2%

8.85%

65
CARL ZEISS MEDITEC AG56.900 €0.17%

30.66%

66
NEOSPERIENCE SPA ORDINARY SHARES48.200 €0.15%

65.32%

67
VIVORYON THERAPEUTICS NV24.875 €0.08%

7.57%

68
MYNARIC AG REGISTERED SHARES20.795 €0.06%

82.93%

69
SANDOZ GROUP AG REGISTERED SHARES15.845 €0.05%

17.21%

70
KAPSCH TRAFFICCOM AG11.680 €0.04%

35.68%

71
PROFITHOL SA4995 €0.02%

36.48%

72
京东集团股份有限公司 ORDINARY SHARES - CLASS A4394 €0.01%

36.04%

73
EMBECTA CORP3190 €0.01%

70.86%

74
KONINKLIJKE PHILIPS NV0 €

Vendida

75
GRIFOLS SA ORDINARY SHARES - CLASS A0 €

Vendida

76
美团 CLASS B0 €

Vendida

77
MICROSOFT CORP0 €

Vendida

78
PARLEM TELECOM0 €

Vendida

79
APONTIS PHARMA AG BEARER SHARES0 €

Vendida

80
MEDICA SPA0 €

Vendida

81
LIGHTNING EMOTORS INC0 €

Vendida

82
STERLING CHECK0 €

Vendida