IBERCAJA BOLSA ESPAÑA, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 4.058.525 € | 9.31% | 0.29% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.940.600 € | 9.04% | 11.04% |
3 | BANCO SANTANDER SA | 3.507.705 € | 8.04% | 3.32% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.273.200 € | 7.51% | 0.52% |
5 | BANKINTER SA | 2.135.280 € | 4.9% | 22.8% |
6 | CAIXABANK SA | 2.100.775 € | 4.82% | 4.41% |
7 | FERROVIAL SE | 2.024.069 € | 4.64% | 9.81% |
8 | REPSOL SA | 1.989.225 € | 4.56% | 23.25% |
9 | VISCOFAN SA | 1.353.000 € | 3.1% | 14.74% |
10 | GRUPO CATALANA OCCIDENTE SA | 1.323.000 € | 3.03% | 22.33% |
11 | CELLNEX TELECOM SA | 1.214.800 € | 2.79% | 14.83% |
12 | MAPFRE SA | 1.077.000 € | 2.47% | 10.86% |
13 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.053.000 € | 2.41% | 7.67% |
14 | VIDRALA SA | 1.052.000 € | 2.41% | 49.02% |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 924.700 € | 2.12% | 34.91% |
16 | MERLIN PROPERTIES SOCIMI SA | 832.000 € | 1.91% | 37.84% |
17 | REDEIA CORPORACION SA | 816.000 € | 1.87% | Nueva |
18 | INDRA SISTEMAS SA SHS CLASS -A- | 772.400 € | 1.77% | 37.93% |
19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 670.425 € | 1.54% | 7.55% |
20 | ENDESA SA | 648.795 € | 1.49% | 36.1% |
21 | GLOBAL DOMINION ACCESS SA | 644.000 € | 1.48% | 4.17% |
22 | CIE AUTOMOTIVE SA | 596.850 € | 1.37% | 0.89% |
23 | TELEFÓNICA SA | 594.000 € | 1.36% | 13.85% |
24 | SACYR SA | 592.920 € | 1.36% | 5.37% |
25 | TUBACEX, S.A. | 583.200 € | 1.34% | 7.43% |
26 | EBRO FOODS S.A. | 466.200 € | 1.07% | Nueva |
27 | MIQUEL Y COSTAS & MIQUEL SA | 457.184 € | 1.05% | 10.36% |
28 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 434.400 € | 1% | 17.1% |
29 | TALGO SA | 404.910 € | 0.93% | 8.43% |
30 | GRIFOLS SA ORDINARY SHARES - CLASS A | 393.000 € | 0.9% | 71.75% |
31 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 350.200 € | 0.8% | 35.36% |
32 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 269.220 € | 0.62% | 31.52% |
33 | AMADEUS IT GROUP SA | 248.560 € | 0.57% | Nueva |
34 | BEFESA SA BEARER SHARES | 217.420 € | 0.5% | 11.76% |
35 | GESTAMP AUTOMOCION SA | 194.600 € | 0.45% | 20.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 3.990.000 € | 9.24% | 1.69% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.673.360 € | 8.51% | 6.78% |
3 | BANCO SANTANDER SA | 3.437.665 € | 7.96% | 2% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.071.900 € | 7.11% | 6.15% |
5 | CAIXABANK SA | 2.068.220 € | 4.79% | 1.55% |
6 | FERROVIAL SE | 1.827.000 € | 4.23% | 9.74% |
7 | BANKINTER SA | 1.757.200 € | 4.07% | 17.71% |
8 | REPSOL SA | 1.578.150 € | 3.65% | 20.67% |
9 | CELLNEX TELECOM SA | 1.372.950 € | 3.18% | 13.02% |
10 | VISCOFAN SA | 1.342.000 € | 3.11% | 0.81% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.270.150 € | 2.94% | 89.45% |
12 | MAPFRE SA | 1.223.000 € | 2.83% | 13.56% |
13 | GRUPO CATALANA OCCIDENTE SA | 1.148.800 € | 2.66% | 13.17% |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.048.500 € | 2.43% | 0.43% |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.022.000 € | 2.37% | 10.52% |
16 | MERLIN PROPERTIES SOCIMI SA | 1.016.000 € | 2.35% | 22.12% |
17 | VIDRALA SA | 929.000 € | 2.15% | 11.69% |
18 | REDEIA CORPORACION SA | 825.000 € | 1.91% | 1.1% |
19 | ENDESA SA | 768.490 € | 1.78% | 18.45% |
20 | INDRA SISTEMAS SA SHS CLASS -A- | 683.200 € | 1.58% | 11.55% |
21 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 621.000 € | 1.44% | 42.96% |
22 | TELEFÓNICA SA | 590.550 € | 1.37% | 0.58% |
23 | TUBACEX, S.A. | 585.900 € | 1.36% | 0.46% |
24 | CIE AUTOMOTIVE SA | 584.200 € | 1.35% | 2.12% |
25 | BEFESA SA BEARER SHARES | 560.520 € | 1.3% | 157.81% |
26 | AMADEUS IT GROUP SA | 545.600 € | 1.26% | 119.5% |
27 | EBRO FOODS S.A. | 476.400 € | 1.1% | 2.19% |
28 | ACERINOX, S.A. | 472.500 € | 1.09% | Nueva |
29 | MIQUEL Y COSTAS & MIQUEL SA | 450.150 € | 1.04% | 1.54% |
30 | SACYR SA | 413.660 € | 0.96% | 30.23% |
31 | GLOBAL DOMINION ACCESS SA | 392.000 € | 0.91% | 39.13% |
32 | TALGO SA | 338.433 € | 0.78% | 16.42% |
33 | ALMIRALL SA | 279.990 € | 0.65% | Nueva |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 249.200 € | 0.58% | 7.44% |
35 | ENAGAS SA | 188.480 € | 0.44% | Nueva |
36 | GESTAMP AUTOMOCION SA | 173.600 € | 0.4% | 10.79% |
37 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 124.845 € | 0.29% | Nueva |
38 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
39 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |