GVC GAESCO CROSSOVER, FI
•EXTREME WORLD GROWTH RVI
•CLASE A
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD | 63.426 € | 6.9% | 5.76% |
2 | 阿里巴巴集团控股有限公司 ADR | 47.660 € | 5.19% | 41.8% |
3 | JUST EAT TAKEAWAY.COM NV | 40.455 € | 4.4% | 20.03% |
4 | 富途控股有限公司 ADR | 38.662 € | 4.21% | 40.27% |
5 | 新东方教育科技集团有限公司 ADR | 34.061 € | 3.71% | 6.13% |
6 | 奇富科技股份有限公司 ADR | 33.470 € | 3.64% | 45.36% |
7 | 台灣積體電路製造股份有限公司 ADR | 31.199 € | 3.4% | 3.87% |
8 | 拼多多控股公司 ADR | 30.273 € | 3.29% | 2.44% |
9 | TECHNOGYM SPA | 28.125 € | 3.06% | 2.55% |
10 | APPLIED MATERIALS INC | 27.223 € | 2.96% | 17.63% |
11 | FLATEX AG | 25.710 € | 2.8% | 2.98% |
12 | STERLING CHECK | 22.528 € | 2.45% | 8.69% |
13 | SAGE GROUP (THE) PLC | 19.708 € | 2.14% | 4.06% |
14 | XP INC CLASS A | 19.337 € | 2.1% | 1.88% |
15 | 老虎证券 ADR | 19.186 € | 2.09% | 22.32% |
16 | YELP INC CLASS A | 18.906 € | 2.06% | 8.66% |
17 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 18.871 € | 2.05% | 5.44% |
18 | BLOCK INC CLASS A | 18.089 € | 1.97% | 0.14% |
19 | CRITEO SA ADR | 18.072 € | 1.97% | 2.64% |
20 | 贝壳控股有限公司 ADR | 17.884 € | 1.95% | 35.37% |
21 | CAE INC | 16.866 € | 1.84% | 2.72% |
22 | 信也科技集团 ADR | 16.653 € | 1.81% | 24.65% |
23 | EXP WORLD HOLDINGS INC | 15.820 € | 1.72% | 20.12% |
24 | 唯品会控股有限公司 ADR | 15.542 € | 1.69% | 16.24% |
25 | BITFARMS LTD | 14.199 € | 1.55% | 21.4% |
26 | HELLOFRESH SE BEARER SHARES | 13.794 € | 1.5% | 103.45% |
27 | SONOS INC | 13.247 € | 1.44% | 19.89% |
28 | STONECO LTD CLASS A | 13.148 € | 1.43% | 9.65% |
29 | ON SEMICONDUCTOR CORP | 13.044 € | 1.42% | 1.91% |
30 | REDCARE PHARMACY NV | 12.960 € | 1.41% | 13.68% |
31 | IMMERSION CORP | 12.820 € | 1.4% | 8.8% |
32 | 奇景光电股份有限公司 ADR | 12.351 € | 1.34% | 33.35% |
33 | GRIFOLS SA ORDINARY SHARES - CLASS A | 11.248 € | 1.22% | 30.09% |
34 | HUT 8 CORP | 11.014 € | 1.2% | 21.1% |
35 | UPSTART HOLDINGS INC ORDINARY SHARES | 10.781 € | 1.17% | 63.18% |
36 | 聯華電子股份有限公司 ADR | 10.588 € | 1.15% | 7.53% |
37 | DARLING INGREDIENTS INC | 10.013 € | 1.09% | 2.72% |
38 | 小鹏汽车有限公司 ADR | 9299 € | 1.01% | 59.86% |
39 | 大全新能源有限公司 ADR | 9148 € | 1% | 34.23% |
40 | HIVE DIGITAL TECHNOLOGIES LTD | 7892 € | 0.86% | 0.8% |
41 | INMODE LTD | 7613 € | 0.83% | 10.59% |
42 | BASE株式会社 | 7426 € | 0.81% | 8.41% |
43 | 斗鱼网络科技有限公司 ADR | 7296 € | 0.79% | 5.19% |
44 | TILLY'S INC A | 6871 € | 0.75% | 18.64% |
45 | 达达集团 ADR | 5973 € | 0.65% | 45.08% |
46 | STRATASYS LTD | 5971 € | 0.65% | 4.71% |
47 | DIGITAL TURBINE INC | 5515 € | 0.6% | 77.9% |
48 | 嘉楠科技有限公司 ADR | 5443 € | 0.59% | 2.82% |
49 | THUNDERBIRD ENTERTAINMENT GROUP INC | 5421 € | 0.59% | 9.74% |
50 | 중력의 공동 주 ADR | 5325 € | 0.58% | 29.37% |
51 | 金山云控股有限公司 ADR | 4225 € | 0.46% | 12.7% |
52 | 洪恩公司 ADR | 4132 € | 0.45% | 23.64% |
53 | 网易有道公司 ADR | 3728 € | 0.41% | 1.86% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD | 92.292 € | 9.53% | 53.9% |
2 | 奇富科技股份有限公司 ADR | 46.315 € | 4.78% | 101.15% |
3 | 阿里巴巴集团控股有限公司 ADR | 40.928 € | 4.23% | 21.77% |
4 | JUST EAT TAKEAWAY.COM NV | 39.585 € | 4.09% | 17.45% |
5 | 台灣積體電路製造股份有限公司 ADR | 38.131 € | 3.94% | 17.49% |
6 | 富途控股有限公司 ADR | 34.750 € | 3.59% | 26.07% |
7 | TECHNOGYM SPA | 31.350 € | 3.24% | 8.63% |
8 | 新东方教育科技集团有限公司 ADR | 30.979 € | 3.2% | 14.62% |
9 | FLATEX AG | 29.550 € | 3.05% | 11.51% |
10 | 老虎证券 ADR | 24.946 € | 2.58% | 59.04% |
11 | SAGE GROUP (THE) PLC | 24.632 € | 2.54% | 19.92% |
12 | BLOCK INC CLASS A | 24.615 € | 2.54% | 36.27% |
13 | CAE INC | 24.489 € | 2.53% | 41.24% |
14 | APPLIED MATERIALS INC | 23.550 € | 2.43% | 28.74% |
15 | 拼多多控股公司 ADR | 23.408 € | 2.42% | 24.57% |
16 | YELP INC CLASS A | 22.416 € | 2.32% | 8.3% |
17 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 19.994 € | 2.07% | 11.72% |
18 | HUT 8 CORP | 19.768 € | 2.04% | 41.6% |
19 | 信也科技集团 ADR | 19.665 € | 2.03% | 47.19% |
20 | 奇景光电股份有限公司 ADR | 19.404 € | 2% | 4.71% |
21 | CRITEO SA ADR | 19.095 € | 1.97% | 8.45% |
22 | UPSTART HOLDINGS INC ORDINARY SHARES | 17.832 € | 1.84% | 169.9% |
23 | 贝壳控股有限公司 ADR | 17.783 € | 1.84% | 34.61% |
24 | HELLOFRESH SE BEARER SHARES | 17.640 € | 1.82% | 160.18% |
25 | FIRST ADVANTAGE | 17.449 € | 1.8% | Nueva |
26 | SONOS INC | 17.423 € | 1.8% | 5.36% |
27 | 金山云控股有限公司 ADR | 16.203 € | 1.67% | 332.2% |
28 | 唯品会控股有限公司 ADR | 14.304 € | 1.48% | 6.98% |
29 | EXP WORLD HOLDINGS INC | 13.890 € | 1.44% | 5.47% |
30 | XP INC CLASS A | 13.728 € | 1.42% | 30.34% |
31 | IMMERSION CORP | 13.485 € | 1.39% | 4.07% |
32 | REDCARE PHARMACY NV | 13.170 € | 1.36% | 15.53% |
33 | ON SEMICONDUCTOR CORP | 12.174 € | 1.26% | 4.89% |
34 | 嘉楠科技有限公司 ADR | 11.874 € | 1.23% | 112% |
35 | BITFARMS LTD | 10.576 € | 1.09% | 41.45% |
36 | GRIFOLS SA ORDINARY SHARES - CLASS A | 10.063 € | 1.04% | 16.39% |
37 | STONECO LTD CLASS A | 10.002 € | 1.03% | 31.27% |
38 | BASE株式会社 | 9988 € | 1.03% | 23.19% |
39 | DARLING INGREDIENTS INC | 9757 € | 1.01% | 5.21% |
40 | 小鹏汽车有限公司 ADR | 9699 € | 1% | 66.74% |
41 | 大全新能源有限公司 ADR | 9384 € | 0.97% | 37.7% |
42 | 聯華電子股份有限公司 ADR | 8772 € | 0.91% | 23.39% |
43 | 斗鱼网络科技有限公司 ADR | 8117 € | 0.84% | 5.48% |
44 | INMODE LTD | 8061 € | 0.83% | 5.33% |
45 | HIVE DIGITAL TECHNOLOGIES LTD | 7589 € | 0.78% | 4.61% |
46 | 网易有道公司 ADR | 7144 € | 0.74% | 95.19% |
47 | STRATASYS LTD | 6866 € | 0.71% | 9.58% |
48 | TILLY'S INC A | 6154 € | 0.64% | 27.13% |
49 | 중력의 공동 주 ADR | 6093 € | 0.63% | 19.18% |
50 | THUNDERBIRD ENTERTAINMENT GROUP INC | 4969 € | 0.51% | 0.59% |
51 | 达达集团 ADR | 4088 € | 0.42% | 0.7% |
52 | DIGITAL TURBINE INC | 3263 € | 0.34% | 5.26% |
53 | 洪恩公司 ADR | 3263 € | 0.34% | 2.36% |
54 | STERLING CHECK | 0 € | Vendida | |