ICARIA CAPITAL DINAMICO, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | THE WESTAIM CORP | 223.842 € | 4.85% | 33.95% |
2 | COMPAGNIE DE L`ODET | 130.400 € | 2.83% | 6.58% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 128.448 € | 2.78% | Nueva |
4 | CORTICEIRA AMORIM SGPS SA | 126.140 € | 2.73% | 1.42% |
5 | VERALLIA | 125.356 € | 2.72% | Nueva |
6 | TFF GROUP | 120.900 € | 2.62% | 10.24% |
7 | FREQUENTIS AG ORDINARY SHARES | 111.860 € | 2.43% | 11.88% |
8 | GREEN LANDSCAPING GROUP AB | 104.342 € | 2.26% | 23.33% |
9 | BRODRENE A & O JOHANSEN AS | 104.193 € | 2.26% | Nueva |
10 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 103.141 € | 2.24% | 21.15% |
11 | KITWAVE GROUP PLC | 99.687 € | 2.16% | Nueva |
12 | SS&C TECHNOLOGIES HOLDINGS INC | 99.448 € | 2.16% | 38.19% |
13 | EPSILON NET SA | 96.000 € | 2.08% | 25.06% |
14 | JUDGES SCIENTIFIC PLC | 95.794 € | 2.08% | 127.65% |
15 | ROBERTET SA | 93.955 € | 2.04% | 9.44% |
16 | CANADIAN NATIONAL RAILWAY CO | 93.728 € | 2.03% | Nueva |
17 | REV GROUP INC | 92.934 € | 2.01% | Nueva |
18 | ASSA ABLOY AB CLASS B | 92.332 € | 2% | 13.84% |
19 | ITALIAN SEA GROUP | 91.800 € | 1.99% | 32.81% |
20 | BARRY CALLEBAUT AG | 91.230 € | 1.98% | 28.07% |
21 | PRECIA SA | 83.400 € | 1.81% | Nueva |
22 | CONSTELLATION SOFTWARE INC | 80.691 € | 1.75% | 79.37% |
23 | NAGARRO SE ORDINARY SHARES | 75.900 € | 1.65% | Nueva |
24 | GAMES WORKSHOP GROUP PLC | 75.526 € | 1.64% | 121.13% |
25 | KINSALE CAPITAL GROUP INC | 71.928 € | 1.56% | Nueva |
26 | MARLOWE PLC | 71.020 € | 1.54% | Nueva |
27 | RYMAN HEALTHCARE LTD | 70.783 € | 1.53% | 39.93% |
28 | EUROFINS SCIENTIFIC SE | 69.825 € | 1.51% | 34.23% |
29 | EVOLUTION AB | 68.047 € | 1.48% | Nueva |
30 | OTIS WORLDWIDE CORP ORDINARY SHARES | 67.390 € | 1.46% | Nueva |
31 | MSCI INC | 65.205 € | 1.41% | Nueva |
32 | COMPASS GROUP PLC | 63.706 € | 1.38% | Nueva |
33 | INTERTEK GROUP PLC | 62.212 € | 1.35% | 52.95% |
34 | RATIONAL AG | 62.200 € | 1.35% | Nueva |
35 | DIAGEO PLC | 58.739 € | 1.27% | Nueva |
36 | DIPLOMA PLC | 48.935 € | 1.06% | Nueva |
37 | CARNARVON ENERGY LTD | 48.505 € | 1.05% | Nueva |
38 | THERMO FISHER SCIENTIFIC INC | 46.458 € | 1.01% | Nueva |
39 | CAPRI HOLDINGS LTD | 46.318 € | 1% | Nueva |
40 | DIGITAL VALUE SPA ORDINARY SHARES | 45.150 € | 0.98% | Nueva |
41 | SYGNITY SA | 37.002 € | 0.8% | Nueva |
42 | LIFCO AB CLASS B | 25.623 € | 0.56% | Nueva |
43 | PARADOX INTERACTIVE AB | 25.007 € | 0.54% | Nueva |
44 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 3553 € | 0.08% | 23.11% |
45 | VISCOFAN SA | 1599 € | 0.03% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BARRY CALLEBAUT AG | 131.991 € | 3.43% | 44.68% |
2 | COMPAGNIE DE L`ODET | 123.240 € | 3.2% | 5.49% |
3 | GREEN LANDSCAPING GROUP AB | 119.806 € | 3.11% | 14.82% |
4 | RYMAN HEALTHCARE LTD | 114.438 € | 2.97% | 61.67% |
5 | FREQUENTIS AG ORDINARY SHARES | 111.200 € | 2.89% | 0.59% |
6 | JUDGES SCIENTIFIC PLC | 107.327 € | 2.79% | 12.04% |
7 | VITEC SOFTWARE GROUP AB CLASS B | 102.073 € | 2.65% | Nueva |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 101.680 € | 2.64% | 20.84% |
9 | INSTALCO AB | 100.676 € | 2.61% | Nueva |
10 | TFF GROUP | 98.700 € | 2.56% | 18.36% |
11 | KITWAVE GROUP PLC | 95.109 € | 2.47% | 4.59% |
12 | ASSA ABLOY AB CLASS B | 85.561 € | 2.22% | 7.33% |
13 | CANADIAN PACIFIC KANSAS CITY LTD | 83.883 € | 2.18% | Nueva |
14 | VERALLIA | 82.552 € | 2.14% | 34.15% |
15 | SYGNITY SA | 81.111 € | 2.11% | 119.21% |
16 | EDILIZIACROBATICA SPA | 70.801 € | 1.84% | Nueva |
17 | CONSTELLATION SOFTWARE INC | 65.676 € | 1.71% | 18.61% |
18 | EUROFINS SCIENTIFIC SE | 64.103 € | 1.66% | 8.19% |
19 | DIPLOMA PLC | 61.693 € | 1.6% | 26.07% |
20 | REV GROUP INC | 61.567 € | 1.6% | 33.75% |
21 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 58.420 € | 1.52% | Nueva |
22 | CARNARVON ENERGY LTD | 58.180 € | 1.51% | 19.95% |
23 | NAGACORP LTD | 57.572 € | 1.49% | Nueva |
24 | INTERTEK GROUP PLC | 57.193 € | 1.48% | 8.07% |
25 | ITALIAN SEA GROUP | 55.575 € | 1.44% | 39.46% |
26 | JUNGFRAUBAHN HOLDING AG | 55.559 € | 1.44% | Nueva |
27 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 55.491 € | 1.44% | Nueva |
28 | DANAHER CORP | 55.431 € | 1.44% | Nueva |
29 | MEDPACE HOLDINGS INC | 54.553 € | 1.42% | Nueva |
30 | SEAPORT ENTERTAINMENT GROUP IN | 53.994 € | 1.4% | Nueva |
31 | CORTICEIRA AMORIM SGPS SA | 52.325 € | 1.36% | 58.52% |
32 | GAMES WORKSHOP GROUP PLC | 48.302 € | 1.25% | 36.05% |
33 | KINSALE CAPITAL GROUP INC | 44.927 € | 1.17% | 37.54% |
34 | L'ORÉAL SA | 34.185 € | 0.89% | Nueva |
35 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 3896 € | 0.1% | 9.65% |
36 | VISCOFAN SA | 1586 € | 0.04% | 0.81% |
37 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
38 | MSCI INC | 0 € | Vendida | |
39 | RATIONAL AG | 0 € | Vendida | |
40 | DIAGEO PLC | 0 € | Vendida | |
41 | MARLOWE PLC | 0 € | Vendida | |
42 | CANADIAN NATIONAL RAILWAY CO | 0 € | Vendida | |
43 | OTIS WORLDWIDE CORP ORDINARY SHARES | 0 € | Vendida | |
44 | ROBERTET SA | 0 € | Vendida | |
45 | THERMO FISHER SCIENTIFIC INC | 0 € | Vendida | |
46 | THE WESTAIM CORP | 0 € | Vendida | |
47 | LIFCO AB CLASS B | 0 € | Vendida | |
48 | CAPRI HOLDINGS LTD | 0 € | Vendida | |
49 | PRECIA SA | 0 € | Vendida | |
50 | BRODRENE A & O JOHANSEN AS | 0 € | Vendida | |
51 | EPSILON NET SA | 0 € | Vendida | |
52 | NAGARRO SE ORDINARY SHARES | 0 € | Vendida | |
53 | EVOLUTION AB | 0 € | Vendida | |
54 | PARADOX INTERACTIVE AB | 0 € | Vendida | |
55 | COMPASS GROUP PLC | 0 € | Vendida | |
56 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 0 € | Vendida | |
57 | SS&C TECHNOLOGIES HOLDINGS INC | 0 € | Vendida | |