GREDOS BOLSA INTERNACIONAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.640.335 € | 3.59% | 17.51% |
2 | YELLOW CAKE PLC ORDINARY SHARES | 238.830 € | 0.52% | 21.74% |
3 | ALPHABET INC CLASS A | 204.023 € | 0.45% | 34.34% |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 165.944 € | 0.36% | 5.31% |
5 | VIATRIS INC | 136.527 € | 0.3% | 15.95% |
6 | ADOBE INC | 111.486 € | 0.24% | 4.07% |
7 | EDP SA | 108.469 € | 0.24% | 23.18% |
| 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% |
8 | VIATRIS INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.259.310 € | 2.75% | Nueva | |
2 | 871.182 € | 1.9% | Nueva | |
3 | GERMAN TREASURY BILL | 725.191 € | 1.59% | 0.16% |
4 | 689.644 € | 1.51% | Nueva | |
5 | FEDERAL REPUBLIC OF | 679.340 € | 1.49% | Nueva |
6 | 677.601 € | 1.48% | 0.05% | |
7 | 393.876 € | 0.86% | Nueva | |
8 | BUNDESOBLIGATION | 387.184 € | 0.85% | 0.14% |
| 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 |
8 | BUNDESOBLIGATION | 0 € | Vendida | |
9 | GERMAN TREASURY BILL | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | 0 € | Vendida | ||
12 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY MSCI WORLD INDEX FUND EUR P ACC | 2.916.306 € | 6.38% | 54.18% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IE ACC | 2.749.409 € | 6.01% | 19.31% |
3 | ETF LYXOR CORE MSCI | 2.411.873 € | 5.27% | 30.22% |
4 | ISHARES | 2.362.091 € | 5.16% | 19.12% |
5 | VANGUARD GLOBAL STOCK INDEX FUND EUR ACC | 2.213.160 € | 4.84% | 13.65% |
6 | ISHARES | 2.024.691 € | 4.43% | 16.27% |
7 | FIDELITY MSCI EUROPE INDEX FUND EUR P ACC | 1.858.754 € | 4.06% | 9.28% |
8 | ETF LYXOR JAPAN TOPX | 1.492.015 € | 3.26% | 23.83% |
9 | ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND CLASS I US | 1.114.994 € | 2.44% | 30.53% |
10 | ETF ISHARES STOXX | 1.107.036 € | 2.42% | 8.78% |
11 | AMUNDI INVESTMENT | 1.085.710 € | 2.37% | 15.29% |
12 | FRANKLIN TECHNOLOGY FUND W (ACC) USD | 1.085.430 € | 2.37% | 23.41% |
13 | SPDR WORLD TECHNOLOGY (W | 917.336 € | 2.01% | 29.77% |
14 | ISHARES CORE MSCI EMERGI | 913.377 € | 2% | 41.75% |
15 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 850.975 € | 1.86% | 10.48% |
16 | ISHARES DJ | 776.868 € | 1.7% | 4.18% |
17 | XTRACKERS | 665.803 € | 1.46% | 8.4% |
18 | ISHARES FTSE 100 UCITS ETF | 613.611 € | 1.34% | 10.22% |
19 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS I EUR CAP | 584.782 € | 1.28% | 9.16% |
20 | XTRACKERS RUSS.2000 | 556.960 € | 1.22% | 2.94% |
21 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND A1 EUR | 552.129 € | 1.21% | 3.95% |
22 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | 551.563 € | 1.21% | 6.34% |
23 | ISHARES MSCI AUSTRALIA U | 541.546 € | 1.18% | 6.13% |
24 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 495.321 € | 1.08% | 2.64% |
25 | PICTET-SECURITY I EUR | 479.307 € | 1.05% | 12.73% |
26 | IIC ETF LYXOR WORLD WATER UCITS | 346.424 € | 0.76% | 8.22% |
27 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND D2 | 335.181 € | 0.73% | 13.72% |
28 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR | 332.342 € | 0.73% | 7.85% |
29 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 EUR | 276.715 € | 0.61% | 14.14% |
30 | ROBECO INDIAN EQUITIES I € | 266.094 € | 0.58% | Nueva |
31 | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND I ACC EUR | 258.564 € | 0.57% | Nueva |
32 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 244.815 € | 0.54% | 9.84% |
33 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 238.188 € | 0.52% | 3.47% |
34 | ETF VANECK GOLD MINE | 164.324 € | 0.36% | 12.42% |
35 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EUR | 138.944 € | 0.3% | 63.99% |
36 | PICTET-RUSSIAN EQUITIES I EUR | 114.039 € | 0.25% | 0% |
37 | VANECK VECTORS AFRICA IN | 107.984 € | 0.24% | 17.51% |
| 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% |
37 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EUR | 0 € | Vendida | |