RURAL IMPACTO GLOBAL, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 184.509 € | 4.31% | 71.37% |
2 | OWENS-CORNING INC | 128.754 € | 3.01% | 20.76% |
3 | FIRST SOLAR INC | 128.377 € | 3% | 4.35% |
4 | KINGSPAN GROUP PLC | 117.660 € | 2.75% | 1.91% |
5 | EDP RENOVAVEIS SA | 117.163 € | 2.74% | 15.45% |
6 | ITRON INC | 111.218 € | 2.6% | 35.04% |
7 | AIR LIQUIDE SA | 108.380 € | 2.53% | 29.55% |
8 | ASML HOLDING NV | 106.062 € | 2.48% | 15.25% |
9 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 101.569 € | 2.37% | 18.83% |
10 | SCHNEIDER ELECTRIC SE | 99.814 € | 2.33% | 23.39% |
11 | ARCADIS NV | 98.544 € | 2.3% | 2.63% |
12 | LINDE PLC | 95.848 € | 2.24% | 10.09% |
13 | VESTAS WIND SYSTEMS AS | 93.369 € | 2.18% | 24.79% |
14 | INFINEON TECHNOLOGIES AG | 89.639 € | 2.1% | 9.25% |
15 | REPUBLIC SERVICES INC | 85.624 € | 2% | 21.43% |
16 | AIR PRODUCTS & CHEMICALS INC | 83.825 € | 1.96% | 2.88% |
17 | AMERICAN WATER WORKS CO INC | 83.430 € | 1.95% | 0.83% |
18 | XYLEM INC | 83.305 € | 1.95% | 27.43% |
19 | GFL ENVIRONMENTAL INC | 80.854 € | 1.89% | 28.65% |
20 | WASTE MANAGEMENT INC | 79.258 € | 1.85% | 1.9% |
21 | LEGRAND SA | 78.651 € | 1.84% | 1.55% |
22 | ORSTED AS | 71.861 € | 1.68% | 1.03% |
23 | SWECO AB CLASS B | 69.762 € | 1.63% | 5.25% |
24 | WSP GLOBAL INC | 69.627 € | 1.63% | 5.44% |
25 | COMPAGNIE DE SAINT-GOBAIN SA | 68.989 € | 1.61% | 8.94% |
26 | RWE AG CLASS A | 68.693 € | 1.61% | 45.05% |
27 | TRIMBLE INC | 68.432 € | 1.6% | 21.59% |
28 | NEXTERA ENERGY INC | 66.296 € | 1.55% | 20.13% |
29 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 66.119 € | 1.55% | 10.59% |
30 | AUTODESK INC | 65.830 € | 1.54% | 38.46% |
31 | STANTEC INC | 62.597 € | 1.46% | 21.94% |
32 | BADGER METER INC | 61.577 € | 1.44% | 24.39% |
33 | AALBERTS NV | 58.511 € | 1.37% | 3.41% |
34 | ECOLAB INC | 54.651 € | 1.28% | 31.8% |
35 | WEYERHAEUSER CO | 53.664 € | 1.25% | 15.86% |
36 | TOMRA SYSTEMS ASA | 52.842 € | 1.24% | 1.05% |
37 | SIKA AG | 51.823 € | 1.21% | 9.37% |
38 | PRYSMIAN SPA | 50.824 € | 1.19% | 10.48% |
39 | AECOM | 49.364 € | 1.15% | Nueva |
40 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 48.075 € | 1.12% | Nueva |
41 | NEXANS | 46.099 € | 1.08% | 29.84% |
42 | CALIFORNIA WATER SERVICE GROUP | 46.032 € | 1.08% | 3.67% |
43 | SYNOPSYS INC | 45.547 € | 1.06% | 19.08% |
44 | BEFESA SA BEARER SHARES | 45.472 € | 1.06% | 11.76% |
45 | 삼성SDI(주) DR | 44.056 € | 1.03% | 25% |
46 | JOHNSON MATTHEY PLC | 44.053 € | 1.03% | 5.59% |
47 | NIBE INDUSTRIER AB CLASS B | 42.867 € | 1% | 37.93% |
48 | IBERDROLA SA | 42.403 € | 0.99% | Nueva |
49 | CLEAN HARBORS INC | 37.998 € | 0.89% | Nueva |
50 | ENPHASE ENERGY INC | 37.230 € | 0.87% | Nueva |
51 | AKER CARBON CAPTURE ASA ORDINARY SHARES | 36.125 € | 0.84% | 51.98% |
52 | DSV AS | 34.340 € | 0.8% | 36.49% |
53 | APTIV PLC | 32.867 € | 0.77% | 61.74% |
54 | VALEO SA | 28.850 € | 0.67% | 28.58% |
55 | HOLMEN AB CLASS B | 28.470 € | 0.67% | 4.16% |
56 | WATTS WATER TECHNOLOGIES INC CLASS A | 26.702 € | 0.62% | 9.31% |
57 | UMICORE SA ORDINARY SHARES | 16.135 € | 0.38% | 43.65% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 207.518 € | 4.27% | 12.47% |
2 | FIRST SOLAR INC | 137.874 € | 2.84% | 7.4% |
3 | WASTE MANAGEMENT INC | 136.034 € | 2.8% | 71.63% |
4 | KINGSPAN GROUP PLC | 132.446 € | 2.73% | 12.57% |
5 | OWENS-CORNING INC | 130.610 € | 2.69% | 1.44% |
6 | REPUBLIC SERVICES INC | 130.571 € | 2.69% | 52.49% |
7 | ITRON INC | 126.261 € | 2.6% | 13.53% |
8 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 124.791 € | 2.57% | 22.86% |
9 | AALBERTS NV | 121.667 € | 2.5% | 107.94% |
10 | GFL ENVIRONMENTAL INC | 117.222 € | 2.41% | 44.98% |
11 | SCHNEIDER ELECTRIC SE | 107.201 € | 2.21% | 7.4% |
12 | AIR LIQUIDE SA | 105.450 € | 2.17% | 2.7% |
13 | EDP RENOVAVEIS SA | 105.199 € | 2.16% | 10.21% |
14 | NEXTERA ENERGY INC | 104.066 € | 2.14% | 56.97% |
15 | STANTEC INC | 98.544 € | 2.03% | 57.43% |
16 | ARCADIS NV | 97.961 € | 2.02% | 0.59% |
17 | PRYSMIAN SPA | 97.361 € | 2% | 91.57% |
18 | ASML HOLDING NV | 95.018 € | 1.95% | 10.41% |
19 | LINDE PLC | 94.619 € | 1.95% | 1.28% |
20 | TRIMBLE INC | 89.468 € | 1.84% | 30.74% |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 89.000 € | 1.83% | 85.13% |
22 | CLEAN HARBORS INC | 88.909 € | 1.83% | 133.98% |
23 | AMERICAN WATER WORKS CO INC | 83.202 € | 1.71% | 0.27% |
24 | AECOM | 82.534 € | 1.7% | 67.19% |
25 | INFINEON TECHNOLOGIES AG | 82.048 € | 1.69% | 8.47% |
26 | WSP GLOBAL INC | 81.378 € | 1.67% | 16.88% |
27 | AUTODESK INC | 81.357 € | 1.67% | 23.59% |
28 | LEGRAND SA | 79.840 € | 1.64% | 1.51% |
29 | SWECO AB CLASS B | 78.322 € | 1.61% | 12.27% |
30 | VESTAS WIND SYSTEMS AS | 76.519 € | 1.57% | 18.05% |
31 | XYLEM INC | 73.731 € | 1.52% | 11.49% |
32 | IBERDROLA SA | 73.150 € | 1.51% | 72.51% |
33 | BADGER METER INC | 72.523 € | 1.49% | 17.78% |
34 | EATON CORP PLC | 72.118 € | 1.48% | Nueva |
35 | ORSTED AS | 62.863 € | 1.29% | 12.52% |
36 | NEXANS | 62.312 € | 1.28% | 35.17% |
37 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 62.009 € | 1.28% | 6.22% |
38 | RWE AG CLASS A | 61.985 € | 1.28% | 9.77% |
39 | TOMRA SYSTEMS ASA | 58.992 € | 1.21% | 11.64% |
40 | 삼성SDI(주) DR | 58.637 € | 1.21% | 33.1% |
41 | COMPAGNIE DE SAINT-GOBAIN SA | 55.705 € | 1.15% | 19.26% |
42 | ECOLAB INC | 55.672 € | 1.15% | 1.87% |
43 | WEYERHAEUSER CO | 55.055 € | 1.13% | 2.59% |
44 | ROCKWOOL A/S CLASS B | 51.332 € | 1.06% | Nueva |
45 | BEFESA SA BEARER SHARES | 51.153 € | 1.05% | 12.49% |
46 | DSV AS | 49.208 € | 1.01% | 43.3% |
47 | AIR PRODUCTS & CHEMICALS INC | 47.061 € | 0.97% | 43.86% |
48 | SIKA AG | 44.559 € | 0.92% | 14.02% |
49 | CALIFORNIA WATER SERVICE GROUP | 44.524 € | 0.92% | 3.28% |
50 | NIBE INDUSTRIER AB CLASS B | 40.880 € | 0.84% | 4.64% |
51 | JOHNSON MATTHEY PLC | 38.628 € | 0.79% | 12.31% |
52 | SYNOPSYS INC | 38.439 € | 0.79% | 15.61% |
53 | ENPHASE ENERGY INC | 37.809 € | 0.78% | 1.56% |
54 | SIGNIFY NV | 34.528 € | 0.71% | Nueva |
55 | AKER CARBON CAPTURE ASA ORDINARY SHARES | 33.337 € | 0.69% | 7.72% |
56 | WATTS WATER TECHNOLOGIES INC CLASS A | 30.630 € | 0.63% | 14.71% |
57 | APTIV PLC | 29.206 € | 0.6% | Nueva |
58 | HOLMEN AB CLASS B | 27.473 € | 0.57% | 3.5% |
59 | VALEO SA | 27.033 € | 0.56% | 6.3% |
60 | UMICORE SA ORDINARY SHARES | 11.448 € | 0.24% | 29.05% |
61 | APTIV PLC | 0 € | Vendida | |