ACACIA REINVERPLUS EUROPA FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROLLS-ROYCE HOLDINGS PLC | 466.354 € | 3.23% | 55.95% |
2 | HOLMEN AB CLASS B | 308.600 € | 2.14% | 3.87% |
3 | TOTALENERGIES SE | 288.089 € | 2% | 16.81% |
4 | SSAB AB CLASS B | 250.984 € | 1.74% | 47.04% |
5 | TRELLEBORG AB CLASS B | 229.032 € | 1.59% | 19.82% |
6 | AEGON B.V | 226.140 € | 1.57% | 9.91% |
7 | NEMETSCHEK SE | 218.511 € | 1.52% | 17.04% |
8 | MELROSE INDUSTRIES PLC | 217.586 € | 1.51% | 0.37% |
9 | RENAULT SA | 189.112 € | 1.31% | 29.63% |
10 | AVIVA PLC | 180.235 € | 1.25% | 17.16% |
11 | COCA-COLA HBC AG | 176.763 € | 1.23% | 19.76% |
12 | SINCH AB | 170.111 € | 1.18% | 32.8% |
13 | TELENOR ASA | 167.196 € | 1.16% | 2.36% |
14 | SIEMENS ENERGY AG ORDINARY SHARES | 166.305 € | 1.15% | 102.58% |
15 | TECHNIP ENERGIES NV ORDINARY SHARES | 163.730 € | 1.14% | 49.91% |
16 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 163.426 € | 1.13% | 0.3% |
17 | TELIA COMPANY AB | 156.260 € | 1.08% | 46.18% |
18 | LOGITECH INTERNATIONAL SA | 153.289 € | 1.06% | Nueva |
19 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 150.378 € | 1.04% | 6.06% |
20 | HARBOUR ENERGY PLC | 149.616 € | 1.04% | Nueva |
21 | SHELL PLC | 145.869 € | 1.01% | Nueva |
22 | SAP SE | 144.225 € | 1% | Nueva |
23 | SOPRA STERIA GROUP SA | 143.793 € | 1% | 8.44% |
24 | FLUTTER ENTERTAINMENT PLC | 143.750 € | 1% | Nueva |
25 | RUBIS SCA SHS FROM SPLIT | 141.148 € | 0.98% | Nueva |
26 | BKW AG | 141.094 € | 0.98% | 7.53% |
27 | BIG YELLOW GROUP PLC | 139.643 € | 0.97% | Nueva |
28 | SÜSS MICROTEC SE | 136.899 € | 0.95% | Nueva |
29 | MARIMEKKO OYJ | 136.753 € | 0.95% | Nueva |
30 | BAYERISCHE MOTOREN WERKE AG | 136.635 € | 0.95% | 54.26% |
31 | DSV AS | 136.202 € | 0.94% | 12.4% |
32 | VBG GROUP AB CLASS B | 135.988 € | 0.94% | Nueva |
33 | MERCEDES-BENZ GROUP AG | 135.274 € | 0.94% | 3.23% |
34 | NEXT PLC | 133.524 € | 0.93% | Nueva |
35 | PROACT IT GROUP AB | 133.122 € | 0.92% | Nueva |
36 | OMV AG | 132.958 € | 0.92% | 2.24% |
37 | 2020 BULKERS LTD ORDINARY SHARES | 132.770 € | 0.92% | Nueva |
38 | GRAM CAR CARRIERS AS | 132.419 € | 0.92% | Nueva |
39 | SCOUT24 SE | 131.862 € | 0.91% | Nueva |
40 | PEARSON PLC | 131.605 € | 0.91% | 21.24% |
41 | PROSUS NV ORDINARY SHARES - CLASS N | 130.512 € | 0.9% | Nueva |
42 | ATOSS SOFTWARE SE | 129.696 € | 0.9% | Nueva |
43 | CEWE STIFTUNG & CO KGAA | 129.571 € | 0.9% | Nueva |
44 | ROYAL UNIBREW AS | 129.453 € | 0.9% | 22.32% |
45 | SERCO GROUP PLC | 127.445 € | 0.88% | Nueva |
46 | MEDCAP AB | 126.478 € | 0.88% | Nueva |
47 | HERA SPA | 126.169 € | 0.87% | Nueva |
48 | CHRISTIAN DIOR SE | 125.571 € | 0.87% | 5.09% |
49 | COMPUTACENTER PLC | 124.979 € | 0.87% | 35.13% |
50 | REXEL SA | 123.965 € | 0.86% | 33.38% |
51 | UBISOFT ENTERTAINMENT | 121.802 € | 0.84% | 11.55% |
52 | SWISS PRIME SITE AG | 118.577 € | 0.82% | Nueva |
53 | GENMAB A/S | 118.160 € | 0.82% | Nueva |
54 | BUCHER INDUSTRIES AG | 117.305 € | 0.81% | Nueva |
55 | METSO CORP | 116.562 € | 0.81% | Nueva |
56 | SFC ENERGY AG | 116.258 € | 0.81% | Nueva |
57 | SYENSQO SA | 114.073 € | 0.79% | 11.34% |
58 | AEROPORTS DE PARIS SA | 113.600 € | 0.79% | Nueva |
59 | SPECTRIS PLC | 113.461 € | 0.79% | Nueva |
60 | GAZTRANSPORT ET TECHNIGAZ SA | 112.879 € | 0.78% | 38.14% |
61 | SVENSKA HANDELSBANKEN AB CLASS A | 111.693 € | 0.77% | Nueva |
62 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 110.716 € | 0.77% | 28.72% |
63 | STELLANTIS NV | 108.290 € | 0.75% | 50.37% |
64 | PERNOD RICARD SA | 103.134 € | 0.72% | Nueva |
65 | TENARIS SA | 102.760 € | 0.71% | 38.39% |
66 | TELEPERFORMANCE SE | 86.539 € | 0.6% | Nueva |
67 | EVOTEC SE | 81.287 € | 0.56% | 57.82% |
68 | KINNEVIK AB CLASS B | 78.498 € | 0.54% | Nueva |
69 | EMBRACER GROUP AB | 70.284 € | 0.49% | 16.49% |
70 | SOLVAY SA | 44.868 € | 0.31% | 18.54% |
71 | KINNEVIK AB B | 20.719 € | 0.14% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HOLMEN AB CLASS B | 297.742 € | 2.24% | 3.52% |
2 | TOTALENERGIES SE | 246.676 € | 1.85% | 14.38% |
3 | AEGON B.V | 224.258 € | 1.68% | 0.83% |
4 | MELROSE INDUSTRIES PLC | 224.094 € | 1.68% | 2.99% |
5 | NEMETSCHEK SE | 222.674 € | 1.67% | 1.91% |
6 | FLUTTER ENTERTAINMENT PLC | 211.042 € | 1.59% | 46.81% |
7 | TRELLEBORG AB CLASS B | 208.356 € | 1.57% | 9.03% |
8 | TECHNIP ENERGIES NV ORDINARY SHARES | 200.948 € | 1.51% | 22.73% |
9 | DSV AS | 195.190 € | 1.47% | 43.31% |
10 | SSAB AB CLASS B | 189.731 € | 1.43% | 24.41% |
11 | RENAULT SA | 185.989 € | 1.4% | 1.65% |
12 | COCA-COLA HBC AG | 183.451 € | 1.38% | 3.78% |
13 | AVIVA PLC | 181.703 € | 1.36% | 0.81% |
14 | SAP SE | 179.824 € | 1.35% | 24.68% |
15 | PEARSON PLC | 175.706 € | 1.32% | 33.51% |
16 | TELENOR ASA | 169.352 € | 1.27% | 1.29% |
17 | TELIA COMPANY AB | 167.045 € | 1.25% | 6.9% |
18 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 160.768 € | 1.21% | 1.63% |
19 | SCOUT24 SE | 157.605 € | 1.18% | 19.52% |
20 | BKW AG | 151.551 € | 1.14% | 7.41% |
21 | MEDCAP AB | 150.952 € | 1.13% | 19.35% |
22 | PROSUS NV ORDINARY SHARES - CLASS N | 150.485 € | 1.13% | 15.3% |
23 | NEXT PLC | 143.848 € | 1.08% | 7.73% |
24 | SWISS PRIME SITE AG | 140.910 € | 1.06% | 18.83% |
25 | SINCH AB | 135.971 € | 1.02% | 20.07% |
26 | SOPRA STERIA GROUP SA | 135.774 € | 1.02% | 5.58% |
27 | LOGITECH INTERNATIONAL SA | 135.616 € | 1.02% | 11.53% |
28 | HERA SPA | 135.571 € | 1.02% | 7.45% |
29 | SHELL PLC | 133.440 € | 1% | 8.52% |
30 | ATOSS SOFTWARE SE | 132.244 € | 0.99% | 1.96% |
31 | HARBOUR ENERGY PLC | 130.312 € | 0.98% | 12.9% |
32 | TENARIS SA | 129.399 € | 0.97% | 25.92% |
33 | RUBIS SCA SHS FROM SPLIT | 128.355 € | 0.96% | 9.06% |
34 | CEWE STIFTUNG & CO KGAA | 126.872 € | 0.95% | 2.08% |
35 | REXEL SA | 126.223 € | 0.95% | 1.82% |
36 | SVENSKA HANDELSBANKEN AB CLASS A | 125.208 € | 0.94% | 12.1% |
37 | BAYERISCHE MOTOREN WERKE AG | 122.103 € | 0.92% | 10.64% |
38 | OMV AG | 122.102 € | 0.92% | 8.16% |
39 | GAZTRANSPORT ET TECHNIGAZ SA | 119.084 € | 0.89% | 5.5% |
40 | ROYAL UNIBREW AS | 118.556 € | 0.89% | 8.42% |
41 | SIEMENS ENERGY AG ORDINARY SHARES | 117.940 € | 0.89% | 29.08% |
42 | BIG YELLOW GROUP PLC | 117.034 € | 0.88% | 16.19% |
43 | MARIMEKKO OYJ | 116.231 € | 0.87% | 15.01% |
44 | ROLLS-ROYCE HOLDINGS PLC | 113.483 € | 0.85% | 75.67% |
45 | CHRISTIAN DIOR SE | 113.135 € | 0.85% | 9.9% |
46 | MERCEDES-BENZ GROUP AG | 112.711 € | 0.85% | 16.68% |
47 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 112.421 € | 0.84% | 25.24% |
48 | AEROPORTS DE PARIS SA | 111.700 € | 0.84% | 1.67% |
49 | SERCO GROUP PLC | 109.977 € | 0.83% | 13.71% |
50 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 109.374 € | 0.82% | 1.21% |
51 | SÜSS MICROTEC SE | 108.295 € | 0.81% | 20.89% |
52 | BUCHER INDUSTRIES AG | 108.256 € | 0.81% | 7.71% |
53 | SPECTRIS PLC | 107.945 € | 0.81% | 4.86% |
54 | METSO CORP | 105.901 € | 0.8% | 9.15% |
55 | SFC ENERGY AG | 103.716 € | 0.78% | 10.79% |
56 | 2020 BULKERS LTD ORDINARY SHARES | 102.911 € | 0.77% | 22.49% |
57 | GENMAB A/S | 101.069 € | 0.76% | 14.46% |
58 | PROACT IT GROUP AB | 100.256 € | 0.75% | 24.69% |
59 | SYENSQO SA | 96.314 € | 0.72% | 15.57% |
60 | COMPUTACENTER PLC | 94.732 € | 0.71% | 24.2% |
61 | EMBRACER GROUP AB | 90.192 € | 0.68% | 28.33% |
62 | PERNOD RICARD SA | 88.726 € | 0.67% | 13.97% |
63 | VBG GROUP AB CLASS B | 86.778 € | 0.65% | 36.19% |
64 | UBISOFT ENTERTAINMENT | 78.361 € | 0.59% | 35.67% |
65 | EVOTEC SE | 74.222 € | 0.56% | 8.69% |
66 | STELLANTIS NV | 73.815 € | 0.55% | 31.84% |
67 | TELEPERFORMANCE SE | 73.146 € | 0.55% | 15.48% |
68 | KINNEVIK AB CLASS B | 65.969 € | 0.5% | 15.96% |
69 | SOLVAY SA | 42.533 € | 0.32% | 5.2% |
70 | KINNEVIK AB B | 0 € | Vendida | |
71 | GRAM CAR CARRIERS AS | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANQUE NATIONALE DE PARIS | 380.769 € | 2.64% | 4.42% |
2 | GROUPAMA AVENIR EURO IC | 235.318 € | 1.63% | 0.85% |
3 | BLACKROCK ASSET MANAGEMENT | 197.863 € | 1.37% | 5.42% |
4 | LYXOR INTERNACIONAL | 123.231 € | 0.85% | 11.94% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANQUE NATIONALE DE PARIS | 400.737 € | 3.01% | 5.24% |
2 | GROUPAMA AVENIR EURO IC | 222.924 € | 1.67% | 5.27% |
3 | BLACKROCK ASSET MANAGEMENT | 208.124 € | 1.56% | 5.19% |
4 | LYXOR INTERNACIONAL | 115.486 € | 0.87% | 6.28% |