KAPPA, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 912.791 € | 2.14% | Nueva |
2 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 782.600 € | 1.83% | Nueva |
3 | EMBRACER GROUP AB | 736.835 € | 1.72% | Nueva |
4 | ASML HOLDING NV | 681.700 € | 1.6% | Nueva |
5 | BANCO SANTANDER SA | 566.850 € | 1.33% | Nueva |
6 | ROCHE HOLDING AG | 526.446 € | 1.23% | Nueva |
7 | PFIZER INC | 521.605 € | 1.22% | Nueva |
8 | ALPHABET INC CLASS A | 506.169 € | 1.18% | Nueva |
9 | AMAZON.COM INC | 412.918 € | 0.97% | Nueva |
10 | APPLE INC | 383.700 € | 0.9% | Nueva |
11 | EURO GROUP LAMINATIONS SPA | 291.150 € | 0.68% | Nueva |
12 | GOLAR LNG LTD | 249.914 € | 0.58% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 873.705 € | 2.17% | 4.28% |
2 | ALPHABET INC CLASS A | 680.108 € | 1.69% | 34.36% |
3 | MICROSOFT CORP | 667.525 € | 1.66% | Nueva |
4 | PFIZER INC | 652.945 € | 1.62% | 25.18% |
5 | EMBRACER GROUP AB | 615.340 € | 1.53% | 16.49% |
6 | APPLE INC | 589.807 € | 1.46% | 53.72% |
7 | AMAZON.COM INC | 541.165 € | 1.34% | 31.06% |
8 | BAYERISCHE MOTOREN WERKE AG | 441.900 € | 1.1% | Nueva |
9 | BANCO SANTANDER SA | 433.000 € | 1.07% | 23.61% |
10 | ROCHE HOLDING AG | 0 € | Vendida | |
11 | ASML HOLDING NV | 0 € | Vendida | |
12 | EURO GROUP LAMINATIONS SPA | 0 € | Vendida | |
13 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
14 | GOLAR LNG LTD | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | 1.466.489 € | 3.43% | Nueva | |
2 | D.ESTADO ESPAÑOL | 800.083 € | 1.87% | Nueva |
3 | US TREASURY N/B | 714.412 € | 1.67% | Nueva |
4 | SPAIN LETRAS DEL TES | 584.566 € | 1.37% | Nueva |
5 | SPAIN LETRAS DEL TES | 491.204 € | 1.15% | Nueva |
6 | SPAIN LETRAS DEL TES | 484.110 € | 1.13% | Nueva |
7 | SPAIN LETRAS DEL TES | 483.791 € | 1.13% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 0 € | Vendida | ||
2 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
5 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO 2025 L FI | 2.055.503 € | 4.81% | Nueva |
2 | SWM VALOR Z FI | 1.544.388 € | 3.61% | Nueva |
3 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 1.350.195 € | 3.16% | Nueva |
4 | SIGMA INTERNACIONAL Z FI | 1.241.862 € | 2.91% | Nueva |
5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.094.758 € | 2.56% | Nueva |
6 | MUTUAFONDO L FI | 1.067.181 € | 2.5% | Nueva |
7 | MUTUAFONDO 2027 L FI | 1.030.694 € | 2.41% | Nueva |
8 | JPMORGAN FUNDS - PACIFIC EQUITY FUND I (ACC) - USD | 956.450 € | 2.24% | Nueva |
9 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 849.205 € | 1.99% | Nueva |
10 | AVANCE GLOBAL I FI | 831.551 € | 1.95% | Nueva |
11 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 725.999 € | 1.7% | Nueva |
12 | FUNDSMITH EQUITY FUND I EUR ACC | 602.145 € | 1.41% | Nueva |
13 | HOROS VALUE INTERNACIONAL FI | 552.832 € | 1.29% | Nueva |
14 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 535.034 € | 1.25% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO 2025 L FI | 2.087.383 € | 5.18% | 1.55% |
2 | SWM VALOR Z FI | 1.570.935 € | 3.9% | 1.72% |
3 | SIGMA INTERNACIONAL Z FI | 1.515.490 € | 3.76% | 22.03% |
4 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 1.333.856 € | 3.31% | Nueva |
5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.118.332 € | 2.77% | 2.15% |
6 | MUTUAFONDO L FI | 1.082.063 € | 2.68% | 1.39% |
7 | JPMORGAN FUNDS - PACIFIC EQUITY FUND I (ACC) - USD | 1.075.658 € | 2.67% | 12.46% |
8 | MUTUAFONDO 2027 L FI | 1.040.300 € | 2.58% | 0.93% |
9 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 896.243 € | 2.22% | 67.51% |
10 | AVANCE GLOBAL I FI | 867.457 € | 2.15% | 4.32% |
11 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAPITALISATION EUR (HDG) | 861.955 € | 2.14% | 1.5% |
12 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC EUR | 761.522 € | 1.89% | Nueva |
13 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 727.397 € | 1.8% | Nueva |
14 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 704.704 € | 1.75% | Nueva |
15 | FUNDSMITH EQUITY FUND I EUR ACC | 675.393 € | 1.67% | 12.16% |
16 | HOROS VALUE INTERNACIONAL FI | 589.459 € | 1.46% | 6.63% |
17 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND I/A (EUR) | 552.322 € | 1.37% | Nueva |
18 | MUTUAFONDO TRANSICION ENERGETICA L FI | 526.105 € | 1.3% | Nueva |
19 | MUTUAFONDO BONOS SUBORDINADOS IV A FI | 508.545 € | 1.26% | Nueva |
20 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 399.849 € | 0.99% | Nueva |
21 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 0 € | Vendida | |
22 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 0 € | Vendida | |