IBERCAJA BOLSA ESPAÑA, FI
•CLASE B
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 5.417.817 € | 9.9% | 57.6% |
2 | IBERDROLA SA | 4.887.000 € | 8.93% | 22.48% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.308.150 € | 7.87% | 40.24% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.534.400 € | 6.46% | 3.78% |
5 | BANKINTER SA | 2.548.400 € | 4.66% | 45.03% |
6 | CAIXABANK SA | 2.426.820 € | 4.43% | 17.34% |
7 | INDRA SISTEMAS SA SHS CLASS -A- | 2.101.020 € | 3.84% | 207.53% |
8 | FERROVIAL SE | 2.036.700 € | 3.72% | 11.48% |
9 | GRUPO CATALANA OCCIDENTE SA | 1.576.000 € | 2.88% | 37.19% |
10 | CELLNEX TELECOM SA | 1.548.650 € | 2.83% | 12.8% |
11 | MAPFRE SA | 1.388.000 € | 2.54% | 13.49% |
12 | VISCOFAN SA | 1.328.800 € | 2.43% | 0.98% |
13 | REDEIA CORPORACION SA | 1.306.800 € | 2.39% | 58.4% |
14 | AMADEUS IT GROUP SA | 1.286.640 € | 2.35% | 135.82% |
15 | REPSOL SA | 1.243.500 € | 2.27% | 21.21% |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.212.900 € | 2.22% | 15.68% |
17 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.195.800 € | 2.18% | 5.85% |
18 | TUBACEX, S.A. | 1.048.750 € | 1.92% | 79% |
19 | ENDESA SA | 994.930 € | 1.82% | 29.47% |
20 | VIDRALA SA | 985.000 € | 1.8% | 6.03% |
21 | HBX GROUP INTERNATIONAL PLC | 909.096 € | 1.66% | Nueva |
22 | CIE AUTOMOTIVE SA | 854.000 € | 1.56% | 46.18% |
23 | MERLIN PROPERTIES SOCIMI SA | 779.100 € | 1.42% | 23.32% |
24 | BEFESA SA BEARER SHARES | 747.360 € | 1.37% | 33.33% |
25 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 721.200 € | 1.32% | 16.14% |
26 | MELIÁ HOTELS INTERNATIONAL SA | 675.450 € | 1.23% | Nueva |
27 | EDREAMS ODIGEO SA ORDINARY SHARES | 620.000 € | 1.13% | Nueva |
28 | ALMIRALL SA | 610.896 € | 1.12% | 118.18% |
29 | SACYR SA | 554.880 € | 1.01% | 34.14% |
30 | EBRO FOODS S.A. | 519.000 € | 0.95% | 8.94% |
31 | MIQUEL Y COSTAS & MIQUEL SA | 497.627 € | 0.91% | 10.55% |
32 | ENAGAS SA | 457.280 € | 0.84% | 142.61% |
33 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 412.650 € | 0.75% | Nueva |
34 | ELECNOR SA | 324.750 € | 0.59% | Nueva |
35 | CLÍNICA BAVIERA, S.A. | 289.100 € | 0.53% | Nueva |
36 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 278.000 € | 0.51% | 72.8% |
37 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 273.750 € | 0.5% | Nueva |
38 | ACERINOX, S.A. | 270.500 € | 0.49% | 42.75% |
39 | TALGO SA | 0 € | Vendida | |
40 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
41 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
42 | TELEFÓNICA SA | 0 € | Vendida | |
43 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |
44 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |