GREDOS BOLSA INTERNACIONAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.891.200 € | 3.97% | 15.29% |
2 | ALPHABET INC CLASS A | 219.391 € | 0.46% | 7.53% |
3 | YELLOW CAKE PLC ORDINARY SHARES | 210.386 € | 0.44% | 11.91% |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 143.885 € | 0.3% | 13.29% |
5 | ASML HOLDING NV | 116.736 € | 0.24% | Nueva |
6 | EDP SA | 95.821 € | 0.2% | 11.66% |
7 | ADOBE INC | 92.336 € | 0.19% | 17.18% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.780.390 € | 3.64% | 5.86% |
2 | ALPHABET INC CLASS A | 218.290 € | 0.45% | 0.5% |
3 | CAMECO CORP | 135.400 € | 0.28% | Nueva |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 133.810 € | 0.27% | 7% |
5 | ASML HOLDING NV | 116.547 € | 0.24% | 0.16% |
6 | YELLOW CAKE PLC ORDINARY SHARES | 106.965 € | 0.22% | 49.16% |
7 | NOVO NORDISK AS CLASS B | 105.207 € | 0.22% | Nueva |
8 | ADOBE INC | 70.569 € | 0.14% | 23.57% |
9 | EDP SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.262.531 € | 2.65% | 0.26% | |
2 | 872.507 € | 1.83% | 0.15% | |
3 | ITALIA | 683.885 € | 1.43% | Nueva |
4 | FEDERAL REPUBLIC OF | 679.318 € | 1.42% | 0% |
5 | SPAIN LETRAS DEL TES | 489.474 € | 1.03% | Nueva |
6 | SPAIN LETRAS DEL TES | 391.364 € | 0.82% | Nueva |
7 | ESTADO ESPAÑOL | 390.899 € | 0.82% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE TREASURY | 793.094 € | 1.62% | Nueva |
2 | BUONI ORDINARI DEL T | 785.233 € | 1.61% | Nueva |
3 | ITALIA | 683.118 € | 1.4% | 0.11% |
4 | ESTADO ESPAÑOL | 390.009 € | 0.8% | 0.23% |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | 0 € | Vendida | ||
8 | 0 € | Vendida | ||
9 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 3.203.368 € | 6.72% | 9.84% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IE ACC | 3.044.504 € | 6.38% | 10.73% |
3 | ISHARES | 2.647.722 € | 5.55% | 12.09% |
4 | ETF LYXOR CORE MSCI | 2.625.577 € | 5.51% | 8.86% |
5 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 2.430.813 € | 5.1% | 9.83% |
6 | ISHARES | 2.215.483 € | 4.65% | 9.42% |
7 | FIDELITY MSCI EUROPE INDEX FUND EUR P ACC | 1.851.529 € | 3.88% | 0.39% |
8 | ETF LYXOR JAPAN TOPX | 1.443.323 € | 3.03% | 3.26% |
9 | ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND CLASS I US | 1.346.484 € | 2.82% | 20.76% |
10 | FRANKLIN TECHNOLOGY FUND W (ACC) USD | 1.191.282 € | 2.5% | 9.75% |
11 | AMUNDI INVESTMENT | 1.128.401 € | 2.37% | 3.93% |
12 | ETF ISHARES STOXX | 1.106.633 € | 2.32% | 0.04% |
13 | SPDR WORLD TECHNOLOGY (W | 1.010.280 € | 2.12% | 10.13% |
14 | ISHARES CORE MSCI EMERGI | 936.975 € | 1.96% | 2.58% |
15 | ISHARES DJ | 873.404 € | 1.83% | 12.43% |
16 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 864.612 € | 1.81% | 1.6% |
17 | XTRACKERS | 725.865 € | 1.52% | 9.02% |
18 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 676.316 € | 1.42% | 36.54% |
19 | XTRACKERS RUSS.2000 | 634.492 € | 1.33% | 13.92% |
20 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 587.978 € | 1.23% | 0.55% |
21 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | 580.390 € | 1.22% | 5.23% |
22 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND A1 EUR | 557.395 € | 1.17% | 0.95% |
23 | ISHARES MSCI AUSTRALIA U | 556.278 € | 1.17% | 2.72% |
24 | PICTET-SECURITY I EUR | 514.663 € | 1.08% | 7.38% |
25 | ISHARES FTSE 100 UCITS ETF | 433.536 € | 0.91% | 29.35% |
26 | IIC ETF LYXOR WORLD WATER UCITS | 358.013 € | 0.75% | 3.35% |
27 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR | 341.414 € | 0.72% | 2.73% |
28 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 319.788 € | 0.67% | 4.59% |
29 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 EUR | 295.988 € | 0.62% | 6.96% |
30 | ROBECO INDIAN EQUITIES I € | 270.246 € | 0.57% | 1.56% |
31 | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND I ACC EUR | 261.671 € | 0.55% | 1.2% |
32 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 258.712 € | 0.54% | 5.68% |
33 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 226.393 € | 0.47% | 4.95% |
34 | ETF VANECK GOLD MINE | 170.208 € | 0.36% | 3.58% |
35 | PICTET-RUSSIAN EQUITIES I EUR | 114.039 € | 0.24% | 0% |
36 | VANECK VECTORS AFRICA IN | 109.816 € | 0.23% | 1.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 3.093.070 € | 6.33% | 3.44% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IE ACC | 2.796.563 € | 5.72% | 8.14% |
3 | AMUNDI INVESTMENT | 2.538.946 € | 5.2% | Nueva |
4 | ISHARES | 2.441.245 € | 5% | 7.8% |
5 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 2.346.680 € | 4.8% | 3.46% |
6 | ISHARES | 2.300.331 € | 4.71% | 3.83% |
7 | FIDELITY MSCI EUROPE INDEX FUND EUR P ACC | 2.017.906 € | 4.13% | 8.99% |
8 | ETF LYXOR JAPAN TOPX | 1.518.993 € | 3.11% | 5.24% |
9 | ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND CLASS I US | 1.358.844 € | 2.78% | 0.92% |
10 | ETF ISHARES STOXX | 1.201.981 € | 2.46% | 8.62% |
11 | FRANKLIN TECHNOLOGY FUND W (ACC) USD | 1.147.771 € | 2.35% | 3.65% |
12 | AMUNDI INVESTMENT | 1.141.002 € | 2.34% | 1.12% |
13 | ISHARES CORE MSCI EMERGI | 954.325 € | 1.95% | 1.85% |
14 | SPDR WORLD TECHNOLOGY (W | 941.833 € | 1.93% | 6.78% |
15 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 924.220 € | 1.89% | 6.89% |
16 | ISHARES DJ | 879.560 € | 1.8% | 0.7% |
17 | XTRACKERS | 869.356 € | 1.78% | 19.77% |
18 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 704.544 € | 1.44% | 4.17% |
19 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | 597.993 € | 1.22% | 3.03% |
20 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND A1 EUR | 578.816 € | 1.18% | 3.84% |
21 | ISHARES MSCI AUSTRALIA U | 544.910 € | 1.12% | 2.04% |
22 | XTRACKERS RUSS.2000 | 542.866 € | 1.11% | 14.44% |
23 | PICTET-SECURITY I EUR | 499.232 € | 1.02% | 3% |
24 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 497.937 € | 1.02% | 15.31% |
25 | ISHARES FTSE 100 UCITS ETF | 457.203 € | 0.94% | 5.46% |
26 | IIC ETF LYXOR WORLD WATER UCITS | 363.149 € | 0.74% | 1.43% |
27 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 347.870 € | 0.71% | 8.78% |
28 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR | 335.525 € | 0.69% | 1.72% |
29 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 322.663 € | 0.66% | Nueva |
30 | FIDELITY S&P500 INDE | 303.144 € | 0.62% | Nueva |
31 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 255.395 € | 0.52% | 12.81% |
32 | ROBECO INDIAN EQUITIES I € | 252.738 € | 0.52% | 6.48% |
33 | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND I ACC EUR | 249.448 € | 0.51% | 4.67% |
34 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 239.927 € | 0.49% | 7.26% |
35 | ETF VANECK GOLD MINE | 210.098 € | 0.43% | 23.44% |
36 | VANECK VECTORS AFRICA IN | 125.713 € | 0.26% | 14.48% |
37 | PICTET-RUSSIAN EQUITIES I EUR | 84.913 € | 0.17% | 25.54% |
38 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 EUR | 0 € | Vendida | |
39 | ETF LYXOR CORE MSCI | 0 € | Vendida | |