IF GLOBAL MANAGEMENT, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 488.672 € | 3.26% | 13.65% |
2 | APPLE INC | 426.824 € | 2.84% | 12.72% |
3 | NEMETSCHEK SE | 422.510 € | 2.81% | 41.68% |
4 | ALPHABET INC CLASS C | 418.443 € | 2.79% | 1.66% |
5 | ETF GBSE IM EQUITY | 407.867 € | 2.72% | 53.67% |
6 | META PLATFORMS INC CLASS A | 357.232 € | 2.38% | 6.77% |
7 | VISA INC CLASS A | 327.322 € | 2.18% | 24.08% |
8 | BERKSHIRE HATHAWAY INC CLASS B | 324.665 € | 2.16% | 13.22% |
9 | NAGARRO SE ORDINARY SHARES | 310.811 € | 2.07% | 13.21% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 274.736 € | 1.83% | 21.59% |
11 | AMERICAN COASTAL INSURANCE CORP | 260.968 € | 1.74% | 44.46% |
12 | CIE AUTOMOTIVE SA | 243.074 € | 1.62% | 0.89% |
13 | GOLAR LNG LTD | 227.846 € | 1.52% | 104.26% |
14 | MOODYS CORP | 227.498 € | 1.52% | 57.99% |
15 | 株式会社オークネット | 212.986 € | 1.42% | Nueva |
16 | JD SPORTS FASHION PLC | 198.638 € | 1.32% | 3.87% |
17 | 阿里巴巴集团控股有限公司 ADR | 181.126 € | 1.21% | 23.13% |
18 | SALESFORCE INC | 168.712 € | 1.12% | Nueva |
19 | FRP HOLDINGS INC | 163.831 € | 1.09% | 46.97% |
20 | INFINEON TECHNOLOGIES AG | 152.897 € | 1.02% | Nueva |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 147.193 € | 0.98% | 15.45% |
22 | 百富環球科技有限公司 | 140.835 € | 0.94% | 0.1% |
23 | FAES FARMA, S.A. | 137.004 € | 0.91% | 14.08% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 456.241 € | 2.7% | 6.64% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 446.143 € | 2.64% | 37.42% |
3 | APPLE INC | 410.957 € | 2.43% | 3.72% |
4 | VISA INC CLASS A | 407.833 € | 2.41% | 24.6% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 370.497 € | 2.19% | 34.86% |
6 | NEMETSCHEK SE | 359.518 € | 2.13% | 14.91% |
7 | MOODYS CORP | 339.265 € | 2.01% | 49.13% |
8 | ALPHABET INC CLASS C | 331.472 € | 1.96% | 20.78% |
9 | NAGARRO SE ORDINARY SHARES | 324.119 € | 1.92% | 4.28% |
10 | GOLAR LNG LTD | 318.269 € | 1.88% | 39.69% |
11 | META PLATFORMS INC CLASS A | 295.781 € | 1.75% | 17.2% |
12 | SALESFORCE INC | 287.085 € | 1.7% | 70.16% |
13 | 阿里巴巴集团控股有限公司 ADR | 275.181 € | 1.63% | 51.93% |
14 | 株式会社オークネット | 217.487 € | 1.29% | 2.11% |
15 | FRP HOLDINGS INC | 182.070 € | 1.08% | 11.13% |
16 | JD SPORTS FASHION PLC | 163.453 € | 0.97% | 17.71% |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 157.607 € | 0.93% | 7.08% |
18 | FAES FARMA, S.A. | 132.254 € | 0.78% | 3.47% |
19 | MICRON TECHNOLOGY INC | 119.009 € | 0.7% | Nueva |
20 | ETF GBSE IM EQUITY | 98.054 € | 0.58% | 75.96% |
21 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
22 | 百富環球科技有限公司 | 0 € | Vendida | |
23 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
24 | AMERICAN COASTAL INSURANCE CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 194.028 € | 1.29% | Nueva |
2 | REP.DE ITALIA | 193.232 € | 1.29% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 295.575 € | 1.75% | Nueva |
2 | BUONI ORDINARI DEL T | 198.668 € | 1.18% | 2.39% |
3 | BUONI ORDINARI DEL T | 197.050 € | 1.17% | Nueva |
4 | REP.DE ITALIA | 193.430 € | 1.15% | 0.1% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 788.467 € | 5.25% | 8.91% |
2 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 698.182 € | 4.65% | 1.34% |
3 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 664.223 € | 4.42% | 7.95% |
4 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND ZH (EUR) | 611.456 € | 4.07% | 24.19% |
5 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 600.516 € | 4% | 11.65% |
6 | INDEPENDANCE ET EXPA | 531.219 € | 3.54% | 1.31% |
7 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 497.253 € | 3.31% | 13.53% |
8 | LONVIA MID-CAP EUROPE CLEAN SHARE | 479.759 € | 3.2% | 1.6% |
9 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 395.991 € | 2.64% | 1.58% |
10 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | 389.320 € | 2.59% | 8.18% |
11 | ACCS. ETF ISHARES MS | 375.904 € | 2.5% | 24.83% |
12 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 341.104 € | 2.27% | 1.42% |
13 | GESTIÓN BOUTIQUE III GALAXY INTERNACIONAL FI | 261.787 € | 1.74% | 6.83% |
14 | MIRABAUD - DM FIXED MATURITY 2026 N CAPITALISATION EUR | 209.542 € | 1.4% | 1.11% |
15 | ACACIA RENTA DINÁMICA I FI | 199.842 € | 1.33% | Nueva |
16 | ISHARES EUR GOVT BON | 194.181 € | 1.29% | 0.35% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 1.033.816 € | 6.12% | 31.12% |
2 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 698.176 € | 4.13% | 5.11% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL OPPORTUNITY FUND ZH (EUR) | 636.704 € | 3.77% | 4.13% |
4 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 623.064 € | 3.69% | 3.75% |
5 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 594.481 € | 3.52% | 19.55% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | 593.477 € | 3.51% | Nueva |
7 | INDEPENDANCE ET EXPA | 520.516 € | 3.08% | 2.01% |
8 | GROUPAMA TRÉSORERIE IC | 500.756 € | 2.97% | Nueva |
9 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 495.549 € | 2.93% | 25.14% |
10 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 478.533 € | 2.83% | 31.46% |
11 | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EUR | 471.760 € | 2.79% | 38.3% |
12 | SPDR MSCI ACWI UCITS | 454.485 € | 2.69% | Nueva |
13 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | 450.025 € | 2.66% | 15.59% |
14 | ISHARES EUR GOVT BON | 399.375 € | 2.36% | 105.67% |
15 | ACACIA RENTA DINÁMICA I FI | 306.370 € | 1.81% | 53.31% |
16 | GESTIÓN BOUTIQUE III GALAXY INTERNACIONAL FI | 261.821 € | 1.55% | 0.01% |
17 | ETF ISHARES DIVER CO | 216.902 € | 1.28% | Nueva |
18 | MIRABAUD - DM FIXED MATURITY 2026 N CAPITALISATION EUR | 215.143 € | 1.27% | 2.67% |
19 | LONVIA MID-CAP EUROPE CLEAN SHARE | 0 € | Vendida | |
20 | ACCS. ETF ISHARES MS | 0 € | Vendida | |