RURAL IMPACTO GLOBAL, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 187.653 € | 4.69% | 9.57% |
2 | ASML HOLDING NV | 128.744 € | 3.22% | 35.49% |
3 | ITRON INC | 120.496 € | 3.01% | 4.57% |
4 | FIRST SOLAR INC | 113.759 € | 2.85% | 17.49% |
5 | OWENS-CORNING INC | 110.137 € | 2.75% | 15.67% |
6 | SWECO AB CLASS B | 109.569 € | 2.74% | 39.9% |
7 | REPUBLIC SERVICES INC | 109.214 € | 2.73% | 16.36% |
8 | AALBERTS NV | 108.983 € | 2.73% | 10.43% |
9 | AIR LIQUIDE SA | 108.937 € | 2.72% | 3.31% |
10 | WASTE MANAGEMENT INC | 107.936 € | 2.7% | 20.66% |
11 | EATON CORP PLC | 102.975 € | 2.58% | 42.79% |
12 | TOMRA SYSTEMS ASA | 102.355 € | 2.56% | 73.51% |
13 | STANTEC INC | 101.705 € | 2.54% | 3.21% |
14 | NEXANS | 99.588 € | 2.49% | 59.82% |
15 | EDP RENOVAVEIS SA | 99.279 € | 2.48% | 5.63% |
16 | LEGRAND SA | 96.362 € | 2.41% | 20.69% |
17 | GFL ENVIRONMENTAL INC | 95.252 € | 2.38% | 18.74% |
18 | PRYSMIAN SPA | 94.803 € | 2.37% | 2.63% |
19 | AECOM | 90.483 € | 2.26% | 9.63% |
20 | ARCADIS NV | 89.239 € | 2.23% | 8.9% |
21 | AMERICAN WATER WORKS CO INC | 87.571 € | 2.19% | 5.25% |
22 | TRIMBLE INC | 84.508 € | 2.11% | 5.54% |
23 | INFINEON TECHNOLOGIES AG | 83.534 € | 2.09% | 1.81% |
24 | WSP GLOBAL INC | 82.950 € | 2.07% | 1.93% |
25 | KINGSPAN GROUP PLC | 80.503 € | 2.01% | 39.22% |
26 | SIKA AG | 79.316 € | 1.98% | 78% |
27 | AIR PRODUCTS & CHEMICALS INC | 76.097 € | 1.9% | 61.7% |
28 | VESTAS WIND SYSTEMS AS | 74.100 € | 1.85% | 3.16% |
29 | XYLEM INC | 72.214 € | 1.81% | 2.06% |
30 | BEFESA SA BEARER SHARES | 68.204 € | 1.71% | 33.33% |
31 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 66.041 € | 1.65% | 47.08% |
32 | COMPAGNIE DE SAINT-GOBAIN SA | 56.297 € | 1.41% | 1.06% |
33 | ECOLAB INC | 56.233 € | 1.41% | 1.01% |
34 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 54.531 € | 1.36% | 12.06% |
35 | AUTODESK INC | 53.841 € | 1.35% | 33.82% |
36 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 49.000 € | 1.23% | 44.94% |
37 | DSV AS | 48.962 € | 1.22% | 0.5% |
38 | ROCKWOOL A/S | 43.702 € | 1.09% | Nueva |
39 | BADGER METER INC | 42.394 € | 1.06% | 41.54% |
40 | 삼성SDI(주) DR | 39.731 € | 0.99% | 32.24% |
41 | CALIFORNIA WATER SERVICE GROUP | 39.241 € | 0.98% | 11.87% |
42 | NIBE INDUSTRIER AB CLASS B | 39.195 € | 0.98% | 4.12% |
43 | SIGNIFY NV | 36.768 € | 0.92% | 6.49% |
44 | SYNOPSYS INC | 35.666 € | 0.89% | 7.21% |
45 | WATTS WATER TECHNOLOGIES INC CLASS A | 32.543 € | 0.81% | 6.25% |
46 | APTIV PLC | 28.939 € | 0.72% | 0.91% |
47 | VALEO SA | 26.969 € | 0.67% | 0.24% |
48 | IBERDROLA SA | 26.797 € | 0.67% | 63.37% |
49 | HOLMEN AB CLASS B | 26.080 € | 0.65% | 5.07% |
50 | ENPHASE ENERGY INC | 19.174 € | 0.48% | 49.29% |
51 | UMICORE SA ORDINARY SHARES | 14.352 € | 0.36% | 25.37% |
52 | CLEAN HARBORS INC | 0 € | Vendida | |
53 | NEXTERA ENERGY INC | 0 € | Vendida | |
54 | ORSTED AS | 0 € | Vendida | |
55 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
56 | ROCKWOOL A/S CLASS B | 0 € | Vendida | |
57 | AKER CARBON CAPTURE ASA ORDINARY SHARES | 0 € | Vendida | |
58 | JOHNSON MATTHEY PLC | 0 € | Vendida | |
59 | LINDE PLC | 0 € | Vendida | |
60 | RWE AG CLASS A | 0 € | Vendida | |
61 | WEYERHAEUSER CO | 0 € | Vendida | |