JDS CAPITAL GROWTH&VALUE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PERSHING SQUARE HOLD | 1.385.236 € | 5.52% | 17.51% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 1.234.108 € | 4.92% | 17.53% |
3 | MARKEL GROUP INC | 942.778 € | 3.76% | 19.96% |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF VANGUARD GROWTH | 1.284.754 € | 5.12% | 31.09% |
2 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 1.274.791 € | 5.08% | 28.66% |
3 | ISHARES | 1.259.311 € | 5.02% | 28.16% |
4 | BLACKROCK FUND | 1.257.597 € | 5.01% | 28.06% |
5 | FUNDSMITH EQUITY FUND T EUR ACC | 1.257.432 € | 5.01% | 17.08% |
6 | SEILERN WORLD GROWTH EUR U I | 1.253.411 € | 4.99% | 15.76% |
7 | ETF VANGUARD | 1.227.819 € | 4.89% | 25.66% |
8 | T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND Q EUR | 1.159.994 € | 4.62% | 30.97% |
9 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.101.788 € | 4.39% | 16.53% |
10 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 1.085.679 € | 4.33% | 29.76% |
11 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 1.039.616 € | 4.14% | 11.74% |
12 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 1.035.375 € | 4.12% | 30.92% |
13 | DODGE & COX WORLDWIDE US STOCK FUND A EUR | 1.005.867 € | 4.01% | 13.54% |
14 | FTGF CLEARBRIDGE US VALUE FUND CLASS X EURO ACCUMULATING | 975.477 € | 3.89% | 23.1% |
15 | COBAS LUX SICAV - COBAS INTERNATIONAL FUND-P ACC EUR | 968.541 € | 3.86% | 19.61% |
16 | BRANDES GLOBAL VALUE FUND I EURO ACC | 968.073 € | 3.86% | 21.76% |
17 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 931.366 € | 3.71% | 14.67% |
| 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% |
18 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 0 € | Vendida | |
19 | T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND Q EUR | 0 € | Vendida | |
20 | MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUND Z | 0 € | Vendida | |