MyISIN

Fondos A-Z

HAMCO GLOBAL VALUE FUND, FI

•CLASE I

Cartera Renta Variable
2024-Q2
1
IMPERIAL BRANDS PLC2.500.004 €2.45%

69.69%

2
PT INDOFOOD SUKSES MAKMUR TBK2.381.598 €2.34%

29.06%

3
(주)영원무역2.096.466 €2.06%

177.37%

4
(주)GS2.045.729 €2.01%

11.13%

5
AK홀딩스(주)1.811.912 €1.78%

18.33%

6
(주)오뚜기1.778.551 €1.75%

4.91%

7
ENSIGN ENERGY SERVICES INC1.745.696 €1.71%

4.72%

8
BRITISH AMERICAN TOBACCO PLC1.691.382 €1.66%

8.27%

9
SYNTHOMER PLC1.679.909 €1.65%

38.83%

10
RENAULT SA1.648.471 €1.62%

0.47%

11
현대해상화재보험(주)1.631.233 €1.6%

44.56%

12
PRECISION DRILLING CORP1.575.392 €1.55%

33.24%

13
LINAMAR CORP1.560.692 €1.53%

3.51%

14
BW ENERGY LTD ORDINARY SHARES1.555.715 €1.53%

84.25%

15
华晨中国汽车控股有限公司1.521.570 €1.49%

4.02%

16
OPMOBILITÉ1.506.450 €1.48%

Nueva

17
FERREXPO PLC1.502.667 €1.47%

1.51%

18
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT1.412.360 €1.39%

5.72%

19
AMC NETWORKS INC CLASS A1.361.138 €1.34%

22.95%

20
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA1.358.660 €1.33%

6.18%

21
ＴＰＲ株式会社1.339.572 €1.31%

36.82%

22
한국투자금융지주(주)1.329.598 €1.3%

72.14%

23
키움증권(주)1.323.798 €1.3%

11.6%

24
EDENOR1.297.186 €1.27%

72.77%

25
GT CAPITAL HOLDINGS INC1.262.871 €1.24%

2.65%

26
세방(주)1.191.381 €1.17%

Nueva

27
(주)영원무역홀딩스1.150.807 €1.13%

6.47%

28
(주)KB금융지주1.144.913 €1.12%

40.62%

29
PT GUDANG GARAM TBK1.086.817 €1.07%

13.48%

30
CARD FACTORY PLC1.066.195 €1.05%

11.77%

31
NOKIAN TYRES OYJ1.048.862 €1.03%

Nueva

32
MOBICO GROUP PLC979.264 €0.96%

Nueva

33
PEYTO EXPLORATION & DEVELOPMENT CORP972.968 €0.95%

69.72%

34
(주)BNK금융지주959.542 €0.94%

14.96%

35
STEP ENERGY SERVICES LTD946.545 €0.93%

3.73%

36
코리안리재보험(주)905.547 €0.89%

8.16%

37
RAIFFEISEN BANK INTERNATIONAL AG892.100 €0.88%

38.74%

38
에이치디씨(주)870.875 €0.85%

119.67%

39
FIRST PACIFIC CO LTD846.366 €0.83%

20.62%

40
(주)서연837.831 €0.82%

169.4%

41
BONTERRA ENERGY CORP827.562 €0.81%

44%

42
中国永达汽车服务控股有限公司798.364 €0.78%

Nueva

43
ユニプレス株式会社782.285 €0.77%

28.21%

44
株式会社ノジマ771.537 €0.76%

16.04%

45
한화생명보험(주)763.162 €0.75%

2.73%

46
JARDINE MATHESON HOLDINGS LTD759.582 €0.75%

Nueva

47
NORMA GROUP SE755.136 €0.74%

Nueva

48
(주)케이씨747.558 €0.73%

127.53%

49
넥센타이어(주)744.307 €0.73%

Nueva

50
中升集团控股有限公司737.356 €0.72%

Nueva

51
ONTEX GROUP NV729.900 €0.72%

Nueva

52
PT PERUSAHAAN GAS NEGARA TBK CLASS B702.522 €0.69%

Nueva

53
บริษัท ผลิตไฟฟ้า จำกัด (มหาชน) UNITS NON-VOTING DEPOSITORY RECEIPT697.564 €0.68%

21.85%

54
CALFRAC WELL SERVICES LTD672.790 €0.66%

5.24%

55
TRUE NORTH COMMERCIAL REIT635.326 €0.62%

Nueva

56
VALEO SA626.094 €0.61%

Nueva

57
PT MEDIA NUSANTARA CITRA TBK623.204 €0.61%

21.47%

58
VERMILION ENERGY INC616.565 €0.6%

6.02%

59
LT GROUP INC595.246 €0.58%

6.06%

60
ALLIANCE GLOBAL GROUP INC586.418 €0.58%

Nueva

61
BW OFFSHORE LTD564.941 €0.55%

Nueva

62
(주)하나금융지주555.887 €0.55%

32.23%

63
SCANDINAVIAN TOBACCO GROUP AS553.632 €0.54%

16.23%

64
CAHYA MATA SARAWAK BHD550.255 €0.54%

29.5%

65
TOTAL ENERGY SERVICES INC541.156 €0.53%

27.35%

66
(주)신한금융지주회사489.950 €0.48%

41.89%

67
TETHYS OIL AB457.135 €0.45%

23.37%

68
(주)케이지이니시스453.529 €0.45%

Nueva

69
PT GLOBAL MEDIACOM TBK447.516 €0.44%

20.97%

70
(주)한섬444.059 €0.44%

10.34%

71
株式会社加藤製作所423.835 €0.42%

5.51%

72
(주)현대홈쇼핑409.182 €0.4%

6.26%

73
(주)한국토지신탁390.739 €0.38%

17.52%

74
한신공영(주)358.655 €0.35%

10.2%

75
CAIRO COMMUNICATION SPA AZ NOM POST FRAZIONAMENTO350.120 €0.34%

15.04%

76
BUMI ARMADA BHD332.528 €0.33%

13.83%

77
한국자산신탁(주)306.282 €0.3%

7.69%

78
YANGARRA RESOURCES LTD278.283 €0.27%

17.47%

79
FOURLIS HOLDINGS SA261.066 €0.26%

3%

80
태광산업(주)121.258 €0.12%

1.42%

81
OFFICE PROPERTIES INCOME TRUST5650 €0.01%

Nueva

2024-Q4
1
FERREXPO PLC3.563.478 €3.17%

137.14%

2
华晨中国汽车控股有限公司3.188.332 €2.84%

109.54%

3
PT INDOFOOD SUKSES MAKMUR TBK3.151.368 €2.8%

32.32%

4
ENSIGN ENERGY SERVICES INC2.839.715 €2.53%

62.67%

5
中国永达汽车服务控股有限公司2.700.552 €2.4%

238.26%

6
BRITISH AMERICAN TOBACCO PLC2.647.699 €2.36%

56.54%

7
(주)영원무역2.450.558 €2.18%

16.89%

8
OPMOBILITÉ2.216.630 €1.97%

47.14%

9
GT CAPITAL HOLDINGS INC2.188.397 €1.95%

73.29%

10
(주)오뚜기2.011.860 €1.79%

13.12%

11
AMC NETWORKS INC CLASS A1.969.395 €1.75%

44.69%

12
SYNTHOMER PLC1.875.490 €1.67%

11.64%

13
IMPERIAL BRANDS PLC1.812.807 €1.61%

27.49%

14
LINAMAR CORP1.788.812 €1.59%

14.62%

15
中升集团控股有限公司1.769.317 €1.57%

139.95%

16
CARD FACTORY PLC1.749.885 €1.56%

64.12%

17
(주)GS1.646.956 €1.47%

19.49%

18
RENAULT SA1.621.249 €1.44%

1.65%

19
EDENOR1.568.103 €1.39%

20.88%

20
PT MEDIA NUSANTARA CITRA TBK1.512.060 €1.35%

142.63%

21
PRECISION DRILLING CORP1.417.160 €1.26%

10.04%

22
ＴＰＲ株式会社1.355.306 €1.21%

1.17%

23
한국투자금융지주(주)1.301.146 €1.16%

2.14%

24
ユニプレス株式会社1.241.499 €1.1%

58.7%

25
에이치디씨(주)1.234.834 €1.1%

41.79%

26
AURELIUS EQUITY OPPO1.207.437 €1.07%

Nueva

27
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT1.193.136 €1.06%

15.52%

28
키움증권(주)1.173.860 €1.04%

11.33%

29
AK홀딩스(주)1.164.567 €1.04%

35.73%

30
東プレ株式会社1.153.119 €1.03%

Nueva

31
株式会社ノジマ1.152.934 €1.03%

49.43%

32
BW ENERGY LTD ORDINARY SHARES1.139.252 €1.01%

26.77%

33
현대해상화재보험(주)1.122.039 €1%

31.22%

34
(주)영원무역홀딩스1.113.679 €0.99%

3.23%

35
FIRST PACIFIC CO LTD1.087.446 €0.97%

28.48%

36
VALEO SA1.052.256 €0.94%

68.07%

37
BAYERISCHE MOTOREN WERKE AG1.026.740 €0.91%

Nueva

38
NOKIAN TYRES OYJ1.001.943 €0.89%

4.47%

39
マツダ株式会社983.402 €0.87%

Nueva

40
넥센타이어(주)969.491 €0.86%

30.25%

41
JARDINE MATHESON HOLDINGS LTD910.181 €0.81%

19.83%

42
세방(주)909.186 €0.81%

23.69%

43
บริษัท ผลิตไฟฟ้า จำกัด (มหาชน) UNITS NON-VOTING DEPOSITORY RECEIPT867.649 €0.77%

24.38%

44
PT GUDANG GARAM TBK832.144 €0.74%

23.43%

45
(주)오리온817.150 €0.73%

Nueva

46
(주)오리온홀딩스777.548 €0.69%

Nueva

47
TRUE NORTH COMMERCIAL REIT770.883 €0.69%

21.34%

48
ONTEX GROUP NV763.717 €0.68%

4.63%

49
PT PERUSAHAAN GAS NEGARA TBK CLASS B757.221 €0.67%

7.79%

50
DONGWON F&B CO LTD748.799 €0.67%

Nueva

51
LT GROUP INC666.240 €0.59%

11.93%

52
NORMA GROUP SE652.878 €0.58%

13.54%

53
TOTAL ENERGY SERVICES INC636.862 €0.57%

17.69%

54
ALLIANCE GLOBAL GROUP INC633.405 €0.56%

8.01%

55
日産自動車株式会社617.118 €0.55%

Nueva

56
한화생명보험(주)601.236 €0.53%

21.22%

57
BONTERRA ENERGY CORP596.283 €0.53%

27.95%

58
CALFRAC WELL SERVICES LTD590.537 €0.53%

12.23%

59
(주)케이씨578.413 €0.51%

22.63%

60
(주)서연561.886 €0.5%

32.94%

61
ABOITIZ EQUITY VENTU548.800 €0.49%

Nueva

62
VERMILION ENERGY INC545.216 €0.48%

11.57%

63
SCANDINAVIAN TOBACCO GROUP AS536.729 €0.48%

3.05%

64
HYUNDAI GF HOLDINGS525.324 €0.47%

Nueva

65
CITY OFFICE REIT INC523.747 €0.47%

Nueva

66
CAHYA MATA SARAWAK BHD515.409 €0.46%

6.33%

67
PHA CO LTD498.299 €0.44%

Nueva

68
HANYANG ENG CO LTD496.774 €0.44%

Nueva

69
STEP ENERGY SERVICES LTD492.092 €0.44%

48.01%

70
株式会社加藤製作所481.998 €0.43%

13.72%

71
PT GLOBAL MEDIACOM TBK392.183 €0.35%

12.36%

72
(주)한국토지신탁375.406 €0.33%

3.92%

73
(주)한섬354.764 €0.32%

20.11%

74
(주)케이지이니시스351.448 €0.31%

22.51%

75
(주)현대홈쇼핑348.591 €0.31%

14.81%

76
한신공영(주)329.129 €0.29%

8.23%

77
YANGARRA RESOURCES LTD279.076 €0.25%

0.28%

78
한국자산신탁(주)272.267 €0.24%

11.11%

79
FOURLIS HOLDINGS SA249.627 €0.22%

4.38%

80
(주)영풍239.320 €0.21%

Nueva

81
中国美东汽车控股有限公司167.381 €0.15%

Nueva

82
태광산업(주)113.144 €0.1%

6.69%

83
OFFICE PROPERTIES INCOME TRUST2865 €

49.29%

84
(주)신한금융지주회사0 €

Vendida

85
TETHYS OIL AB0 €

Vendida

86
(주)하나금융지주0 €

Vendida

87
(주)BNK금융지주0 €

Vendida

88
코리안리재보험(주)0 €

Vendida

89
BUMI ARMADA BHD0 €

Vendida

90
(주)KB금융지주0 €

Vendida

91
PEYTO EXPLORATION & DEVELOPMENT CORP0 €

Vendida

92
CAIRO COMMUNICATION SPA AZ NOM POST FRAZIONAMENTO0 €

Vendida

93
BW OFFSHORE LTD0 €

Vendida

94
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA0 €

Vendida

95
RAIFFEISEN BANK INTERNATIONAL AG0 €

Vendida

96
MOBICO GROUP PLC0 €

Vendida