GVC GAESCO GLOBAL EQUITY DS FI
•CLASE A
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 1.143.843 € | 4.98% | 36.13% |
2 | MEDTRONIC PLC | 970.412 € | 4.23% | 10.05% |
3 | ニデック株式会社 | 873.892 € | 3.81% | 9.01% |
4 | VODAFONE GROUP PLC | 856.912 € | 3.73% | 20.93% |
5 | CARNIVAL CORP | 829.965 € | 3.61% | 5.02% |
6 | RYANAIR HOLDINGS PLC | 823.000 € | 3.58% | 0.8% |
7 | 友邦保險控股有限公司 | 802.660 € | 3.5% | 94.46% |
8 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 741.510 € | 3.23% | 44.58% |
9 | WIZZ AIR HOLDINGS PLC | 697.317 € | 3.04% | 5.77% |
10 | CORTICEIRA AMORIM SGPS SA | 663.750 € | 2.89% | 1.78% |
11 | TELEFÓNICA SA | 659.400 € | 2.87% | 16.74% |
12 | MELIÁ HOTELS INTERNATIONAL SA | 650.500 € | 2.83% | 15.13% |
13 | JCDECAUX SE | 603.000 € | 2.63% | 9.42% |
14 | KERRY GROUP PLC CLASS A | 558.900 € | 2.43% | 23.13% |
15 | ファナック株式会社 | 529.609 € | 2.31% | 3.34% |
16 | DECEUNINCK NV | 526.000 € | 2.29% | 9.36% |
17 | PFIZER INC | 519.896 € | 2.26% | 32.68% |
18 | DEUTSCHE BANK AG | 495.936 € | 2.16% | 3.96% |
19 | ACERINOX, S.A. | 483.250 € | 2.1% | 24.68% |
20 | AVOLTA AG | 456.167 € | 1.99% | 109.74% |
21 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 444.550 € | 1.94% | 33.06% |
22 | טבע תעשיות פרמצבטיות בע''מ ADR | 404.653 € | 1.76% | 23.79% |
23 | TERADYNE INC | 360.900 € | 1.57% | 65.24% |
24 | PATTERN SPA | 351.600 € | 1.53% | 64.68% |
25 | MICHELIN | 346.370 € | 1.51% | 23.26% |
26 | ABRDN PLC | 333.768 € | 1.45% | 12.36% |
27 | TECHNOGYM SPA | 281.250 € | 1.22% | 2.55% |
28 | VALE SA ADR | 262.283 € | 1.14% | Nueva |
29 | DHL GROUP | 240.180 € | 1.05% | 5.93% |
30 | BANCO DE SABADELL S.A | 238.625 € | 1.04% | 28.05% |
31 | BNP PARIBAS ACT. CAT.A | 215.425 € | 0.94% | 39.69% |
32 | KONINKLIJKE VOPAK NV | 208.400 € | 0.91% | 46.23% |
33 | BOEING CO | 204.850 € | 0.89% | Nueva |
34 | トヨタ自動車株式会社 | 192.821 € | 0.84% | 15.97% |
35 | NEXT GEOSOLUTIONS EUROPE SPA | 170.240 € | 0.74% | 14.29% |
36 | 삼성전자(주) DR | 157.505 € | 0.69% | 24.01% |
37 | NV BEKAERT SA | 147.680 € | 0.64% | 5.53% |
38 | NOS SGPS SA | 127.925 € | 0.56% | Nueva |
39 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 123.575 € | 0.54% | 5.85% |
40 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 121.620 € | 0.53% | Nueva |
41 | AXA SA | 120.855 € | 0.53% | 34.11% |
42 | BOOKING HOLDINGS INC | 113.504 € | 0.49% | 2.3% |
43 | BAYERISCHE MOTOREN WERKE AG | 110.852 € | 0.48% | 25.43% |
44 | FUGRO NV | 102.200 € | 0.45% | 69.8% |
45 | VINCI SA | 83.960 € | 0.37% | 6.68% |
46 | VISA INC CLASS A | 74.091 € | 0.32% | 0.78% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ニデック株式会社 | 1.052.858 € | 4.68% | 9.62% |
2 | CARNIVAL CORP | 1.034.474 € | 4.6% | 18.38% |
3 | 阿里巴巴集团控股有限公司 ADR | 982.266 € | 4.37% | 16.9% |
4 | RYANAIR HOLDINGS PLC | 953.250 € | 4.24% | 16.75% |
5 | MEDTRONIC PLC | 925.385 € | 4.11% | 4.94% |
6 | VODAFONE GROUP PLC | 784.548 € | 3.49% | 10.72% |
7 | WIZZ AIR HOLDINGS PLC | 783.125 € | 3.48% | 18.78% |
8 | MELIÁ HOTELS INTERNATIONAL SA | 736.500 € | 3.27% | 3.91% |
9 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 706.545 € | 3.14% | 37.76% |
10 | 友邦保險控股有限公司 | 696.998 € | 3.1% | 68.87% |
11 | CORTICEIRA AMORIM SGPS SA | 644.000 € | 2.86% | 4.7% |
12 | ファナック株式会社 | 513.215 € | 2.28% | 0.14% |
13 | PFIZER INC | 512.236 € | 2.28% | 30.73% |
14 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 492.150 € | 2.19% | 47.31% |
15 | DECEUNINCK NV | 486.000 € | 2.16% | 1.04% |
16 | ACERINOX, S.A. | 472.500 € | 2.1% | 21.9% |
17 | טבע תעשיות פרמצבטיות בע''מ ADR | 468.099 € | 2.08% | 11.85% |
18 | KERRY GROUP PLC CLASS A | 466.250 € | 2.07% | 2.72% |
19 | DEUTSCHE BANK AG | 465.920 € | 2.07% | 2.33% |
20 | AVOLTA AG | 464.726 € | 2.07% | 113.68% |
21 | JCDECAUX SE | 454.800 € | 2.02% | 17.47% |
22 | TELEFÓNICA SA | 452.755 € | 2.01% | 42.83% |
23 | FAGRON SA | 419.000 € | 1.86% | Nueva |
24 | TERADYNE INC | 364.686 € | 1.62% | 64.88% |
25 | BREMBO NV | 363.720 € | 1.62% | Nueva |
26 | BOEING CO | 341.748 € | 1.52% | Nueva |
27 | TECHNOGYM SPA | 313.500 € | 1.39% | 8.63% |
28 | DHL GROUP | 305.820 € | 1.36% | 34.88% |
29 | ABRDN PLC | 302.970 € | 1.35% | 1.99% |
30 | PATTERN SPA | 290.400 € | 1.29% | 36.02% |
31 | BANCO DE SABADELL S.A | 234.625 € | 1.04% | 25.9% |
32 | トヨタ自動車株式会社 | 232.034 € | 1.03% | 1.12% |
33 | MICHELIN | 222.600 € | 0.99% | 50.68% |
34 | VALE SA ADR | 214.075 € | 0.95% | Nueva |
35 | KONINKLIJKE VOPAK NV | 212.500 € | 0.94% | 45.18% |
36 | 삼성전자(주) DR | 197.664 € | 0.88% | 4.63% |
37 | NEXT GEOSOLUTIONS EUROPE SPA | 186.368 € | 0.83% | 25.11% |
38 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 139.410 € | 0.62% | Nueva |
39 | NV BEKAERT SA | 133.840 € | 0.59% | 14.38% |
40 | AXA SA | 120.120 € | 0.53% | 34.51% |
41 | BNP PARIBAS ACT. CAT.A | 118.440 € | 0.53% | 66.84% |
42 | NOS SGPS SA | 116.550 € | 0.52% | Nueva |
43 | BAYERISCHE MOTOREN WERKE AG | 110.572 € | 0.49% | 25.11% |
44 | BOOKING HOLDINGS INC | 110.319 € | 0.49% | 0.57% |
45 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 109.598 € | 0.49% | 6.13% |
46 | FUGRO NV | 83.600 € | 0.37% | 75.3% |
47 | VINCI SA | 79.792 € | 0.35% | 1.38% |
48 | VISA INC CLASS A | 61.020 € | 0.27% | 17% |
49 | HOLCIM LTD | 0 € | Vendida | |
50 | KONINKLIJKE PHILIPS NV | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 2.231.873 € | 9.72% | 11.87% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 2.162.592 € | 9.61% | 8.4% |