JDS CAPITAL GROWTH&VALUE, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.637.465 € | 5.52% | 32.68% |
2 | PERSHING SQUARE HOLD | 1.583.409 € | 5.34% | 14.31% |
3 | MARKEL GROUP INC | 1.402.260 € | 4.73% | 48.74% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PERSHING SQUARE HOLD | 1.859.890 € | 5.74% | 17.46% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 1.582.554 € | 4.89% | 3.35% |
3 | MARKEL GROUP INC | 1.425.112 € | 4.4% | 1.63% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF VANGUARD GROWTH | 1.502.528 € | 5.07% | 16.95% |
2 | ISHARES | 1.487.034 € | 5.02% | 18.08% |
3 | BLACKROCK FUND | 1.486.814 € | 5.02% | 18.23% |
4 | ETF VANGUARD | 1.482.377 € | 5% | 20.73% |
5 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 1.478.579 € | 4.99% | 15.99% |
6 | SEILERN WORLD GROWTH EUR U I | 1.478.093 € | 4.99% | 17.93% |
7 | MSIF GLBL OPPORTUNIT | 1.471.720 € | 4.97% | Nueva |
8 | FUNDSMITH EQUITY FUND T EUR ACC | 1.460.845 € | 4.93% | 16.18% |
9 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 1.362.980 € | 4.6% | Nueva |
10 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 1.343.097 € | 4.53% | 23.71% |
11 | COMGEST GROWTH AMERI | 1.326.334 € | 4.47% | Nueva |
12 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 1.241.475 € | 4.19% | 28.18% |
13 | BRANDES GLOBAL VALUE FUND I EURO ACC | 1.202.202 € | 4.06% | 24.19% |
14 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.189.529 € | 4.01% | 14.89% |
15 | DODGE & COX WORLDWIDE US STOCK FUND A EUR | 1.189.231 € | 4.01% | 18.23% |
16 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 1.183.931 € | 3.99% | 27.12% |
17 | FTGF CLEARBRIDGE US VALUE FUND CLASS X EURO ACCUMULATING | 1.176.283 € | 3.97% | 20.59% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FUNDSMITH EQUITY FUND T EUR ACC | 1.683.383 € | 5.2% | 15.23% |
2 | ETF VANGUARD GROWTH | 1.681.147 € | 5.19% | 11.89% |
3 | ISHARES | 1.612.996 € | 4.98% | 8.47% |
4 | BLACKROCK FUND | 1.612.583 € | 4.98% | 8.46% |
5 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 1.557.815 € | 4.81% | 5.36% |
6 | MSIF GLBL OPPORTUNIT | 1.515.006 € | 4.68% | 2.94% |
7 | ETF VANGUARD | 1.476.957 € | 4.56% | 0.37% |
8 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 1.335.598 € | 4.12% | 12.81% |
9 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 1.321.569 € | 4.08% | 3.04% |
10 | SEILERN WORLD GROWTH EUR U I | 1.319.459 € | 4.07% | 10.73% |
11 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 1.293.760 € | 3.99% | 3.67% |
12 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 1.291.598 € | 3.99% | 4.04% |
13 | COMGEST GROWTH AMERI | 1.267.455 € | 3.91% | 4.44% |
14 | BRANDES GLOBAL VALUE FUND I EURO ACC | 1.215.404 € | 3.75% | 1.1% |
15 | DODGE & COX WORLDWIDE US STOCK FUND A EUR | 1.112.147 € | 3.43% | 6.48% |
16 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.105.787 € | 3.41% | 7.04% |
17 | FTGF CLEARBRIDGE US VALUE FUND CLASS X EURO ACCUMULATING | 1.066.377 € | 3.29% | 9.34% |