MyISIN

Fondos A-Z

SIGMA INVESTMENT HOUSE SELECCION, FI

•CLASE B

Cartera Renta Variable
2024-Q2
1
PFIZER INC652.945 €0.49%

0.14%

2
ORLEN SA549.610 €0.42%

Nueva

3
COLOPLAST AS CLASS B544.099 €0.41%

Nueva

4
SKYWORKS SOLUTIONS INC527.279 €0.4%

Nueva

5
FORTUM OYJ505.050 €0.38%

Nueva

6
KERRY GROUP PLC CLASS A499.290 €0.38%

Nueva

7
INCYTE CORP480.976 €0.36%

0.52%

8
BASF SE474.443 €0.36%

Nueva

9
DIAGEO PLC ADR453.102 €0.34%

Nueva

10
PERNOD RICARD SA430.780 €0.33%

Nueva

11
LUXFER HOLDINGS PLC427.336 €0.32%

33.59%

12
EL POLLO LOCO HOLDINGS INC422.291 €0.32%

32.13%

13
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG399.123 €0.3%

25.47%

14
FRANKLIN RESOURCES INC396.388 €0.3%

Nueva

15
HEALTHCARE SERVICES GROUP INC390.096 €0.29%

5.13%

16
MARKETAXESS HOLDINGS INC374.368 €0.28%

Nueva

17
LANCASTER COLONY CORP370.426 €0.28%

17.03%

18
LIBERTY BROADBAND CORP REGISTERED SHS SERIES -A-364.408 €0.28%

Nueva

19
CONTINENTAL AG362.365 €0.27%

Nueva

20
OPENLANE INC356.175 €0.27%

15.43%

21
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A344.385 €0.26%

11.07%

22
MARRIOTT VACATIONS WORLDWIDE CORP342.335 €0.26%

5.99%

23
BIESSE SPA336.982 €0.25%

19.59%

24
GRANITE RIDGE RESOURCES INC ORDINARY SHARES - CLASS A336.796 €0.25%

8.35%

25
AMEREN CORP328.568 €0.25%

1.29%

26
AVISTA CORP323.065 €0.24%

0.21%

27
TRIMAS CORP322.095 €0.24%

3.98%

28
ABBOTT LABORATORIES320.081 €0.24%

2.72%

29
NEW WORK315.360 €0.24%

16.62%

30
UNIFIRST CORP312.222 €0.24%

3.37%

31
PAYPAL HOLDINGS INC311.465 €0.24%

2.63%

32
WEC ENERGY GROUP INC311.262 €0.24%

3.95%

33
IDACORP INC308.674 €0.23%

2.38%

34
NORTHWEST NATURAL HOLDING CO308.416 €0.23%

4.45%

35
UNIVERSAL HEALTH REALTY INCOME TRUST301.414 €0.23%

6.75%

36
EXEL INDUSTRIES SA292.882 €0.22%

2.22%

37
HUNTSMAN CORP286.936 €0.22%

6.63%

38
COMMUNITY HEALTHCARE TRUST INC283.833 €0.21%

9.53%

39
JAMES RIVER GROUP HOLDINGS LTD277.798 €0.21%

13.8%

40
FUTUREFUEL CORP272.949 €0.21%

13.06%

41
INMODE LTD272.417 €0.21%

15.49%

42
POLARIS INC270.463 €0.2%

14.85%

43
BRISTOL-MYERS SQUIBB CO269.424 €0.2%

16.6%

44
GROCERY OUTLET HOLDING CORP268.422 €0.2%

15.46%

45
ZOOM VIDEO COMMUNICATIONS INC267.966 €0.2%

15.18%

46
WALGREENS BOOTS ALLIANCE INC265.316 €0.2%

Nueva

47
NETSCOUT SYSTEMS INC264.627 €0.2%

14.14%

48
MASTERCRAFT BOAT HOLDINGS INC264.352 €0.2%

14.07%

49
CHATHAM LODGING TRUST262.447 €0.2%

18.1%

50
UTAH MEDICAL PRODUCTS INC258.808 €0.2%

18.26%

51
ALANTRA PARTNERS SA254.785 €0.19%

21.59%

52
ABC ARBITRAGE SA253.770 €0.19%

19.98%

53
EVERI HOLDINGS INC246.990 €0.19%

23.2%

54
EVI INDUSTRIES INC245.997 €0.19%

21.08%

55
HORMEL FOODS CORP237.647 €0.18%

2.16%

56
TRUBRIDGE INC236.582 €0.18%

8%

57
NEXPOINT DIVERSIFIED REAL ESTATE TRUST236.402 €0.18%

27.05%

58
SACHEM CAPITAL CORP233.301 €0.18%

28.64%

59
ROBIT OYJ231.802 €0.18%

11.92%

60
MESABI TRUST230.200 €0.17%

13.27%

61
COMMERCIAL VEHICLE GROUP INC228.694 €0.17%

27.97%

62
CABLE ONE INC216.438 €0.16%

34.46%

63
AQUAFIL SPA210.645 €0.16%

14.53%

64
RENTA CORPORACION REAL ESTATE SA207.760 €0.16%

6%

65
FORRESTER RESEARCH INC207.262 €0.16%

34.35%

66
PLASTIQUES DU VAL-DE-LOIRE205.000 €0.15%

44.44%

67
ARRAY TECHNOLOGIES INC ORDINARY SHARES201.120 €0.15%

37.07%

68
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA198.260 €0.15%

25.21%

69
TRIBOO SPA192.500 €0.15%

0%

70
SIT SPA157.430 €0.12%

46.47%

71
FRANCHI UMBERTO MARMI SPA156.240 €0.12%

18.6%

72
BIG 5 SPORTING GOODS CORP154.728 €0.12%

51.89%

73
METHODE ELECTRONICS INC149.748 €0.11%

53.08%

74
QUIDELORTHO CORP147.293 €0.11%

53.55%

75
INVESTCORP CREDIT MANAGEMENT BDC INC147.134 €0.11%

3.23%

76
INNOVATIVE SOLUTIONS AND SUPPORT INC138.930 €0.1%

27.52%

77
BET-AT-HOME.COM AG138.684 €0.1%

8.79%

78
LOGILITY SUPPLY CHAIN SOLUTIONS INC CLASS A138.488 €0.1%

58.37%

79
SSR MINING INC136.820 €0.1%

56.81%

80
SEACHANGE INTERNATIONAL INC111.950 €0.08%

143.55%

81
MEDIFAST INC108.968 €0.08%

66.55%

82
NEXSTIM OYJ REGISTERED SHS REG S104.605 €0.08%

40.2%

83
HENNESSY ADVISORS INC103.075 €0.08%

9.34%

84
FORWARD AIR CORP98.639 €0.07%

68.79%

85
HURCO COMPANIES INC97.346 €0.07%

26.97%

86
MAISONS DU MONDE FRANCE SA83.025 €0.06%

28.57%

87
ONCOCYTE CORP37.216 €0.03%

78.23%

88
CROWN CRAFTS INC29.262 €0.02%

8.65%

89
KEY TRONIC CORP23.170 €0.02%

3.4%

90
COMPAGNIE DU BOIS SAUVAGE SA22.000 €0.02%

10.07%

91
BELYSSE GROUP NV8913 €0.01%

30.16%

92
NET LEASE OFFICE PROPERTIES46 €

98.77%

2024-Q4
1
HUT 8 CORP841.133 €1.05%

Nueva

2
WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES652.268 €0.81%

Nueva

3
MAGNITE INC638.153 €0.8%

Nueva

4
TRIMBLE INC631.319 €0.79%

Nueva

5
KERRY GROUP PLC CLASS A615.450 €0.77%

23.27%

6
ORION GROUP HOLDINGS INC605.346 €0.76%

Nueva

7
HEWLETT PACKARD ENTERPRISE CO598.039 €0.75%

Nueva

8
OSI SYSTEMS INC582.196 €0.73%

Nueva

9
ONEMAIN HOLDINGS INC579.054 €0.72%

Nueva

10
BAKER HUGHES CO CLASS A574.510 €0.72%

Nueva

11
UNITED PARKS & RESORTS INC569.878 €0.71%

Nueva

12
INCYTE CORP567.077 €0.71%

17.9%

13
PENGUIN SOLUTIONS INC556.071 €0.69%

Nueva

14
MARKEL GROUP INC550.233 €0.69%

Nueva

15
DARDEN RESTAURANTS INC549.990 €0.69%

Nueva

16
COMMERCE BANCSHARES549.794 €0.69%

Nueva

17
OLD SECOND BANCORP I549.561 €0.69%

Nueva

18
LAKELAND FINANCIAL C541.287 €0.68%

Nueva

19
SS&C TECHNOLOGIES HOLDINGS INC537.992 €0.67%

Nueva

20
G-III APPAREL GROUP LTD535.632 €0.67%

Nueva

21
CTS CORP534.787 €0.67%

Nueva

22
COTERRA ENERGY INC ORDINARY SHARES530.387 €0.66%

Nueva

23
LABCORP HOLDINGS INC520.527 €0.65%

Nueva

24
FIDUS INVESTMENT COR507.582 €0.63%

Nueva

25
CHURCH & DWIGHT CO INC505.699 €0.63%

Nueva

26
ASCENDIS PHARMA505.309 €0.63%

Nueva

27
FORTUM OYJ500.055 €0.62%

0.99%

28
VEEVA SYSTEMS INC CLASS A487.395 €0.61%

Nueva

29
ENCORE CAPITAL GROUP484.483 €0.6%

Nueva

30
KFORCE INC479.209 €0.6%

Nueva

31
AAR CORP470.565 €0.59%

Nueva

32
MKS INSTRUMENTS INC468.863 €0.59%

Nueva

33
HIGHPEAK ENERGY INC468.560 €0.58%

Nueva

34
BIO-TECHNE CORP466.146 €0.58%

Nueva

35
REVVITY INC463.559 €0.58%

Nueva

36
THE LOVESAC CO457.066 €0.57%

Nueva

37
ASGN INC454.816 €0.57%

Nueva

38
OSHKOSH CORP454.551 €0.57%

Nueva

39
SKYWORKS SOLUTIONS INC453.979 €0.57%

13.9%

40
ATLANTA BRAVES HOLDI453.202 €0.57%

Nueva

41
MGM RESORTS INTERNATIONAL451.826 €0.56%

Nueva

42
ACCS. HELIX ENERGY S450.111 €0.56%

Nueva

43
CLEARWAY ENERGY INC448.711 €0.56%

Nueva

44
CHEMED CORP447.769 €0.56%

Nueva

45
THE INTERPUBLIC GROUP OF COMPANIES INC446.566 €0.56%

Nueva

46
EL POLLO LOCO HOLDINGS INC445.861 €0.56%

5.58%

47
HEALTHCARE SERVICES GROUP INC443.149 €0.55%

13.6%

48
HILLTOP HOLDINGS INC442.461 €0.55%

Nueva

49
OPENLANE INC440.761 €0.55%

23.75%

50
TARGET CORP437.412 €0.55%

Nueva

51
TERRENO REALTY CORP436.995 €0.55%

Nueva

52
LITTELFUSE INC432.469 €0.54%

Nueva

53
TENNANT CO429.188 €0.54%

Nueva

54
BRUKER CORP427.491 €0.53%

Nueva

55
EASTGROUP PROPERTIES INC426.299 €0.53%

Nueva

56
ZOETIS INC CLASS A424.912 €0.53%

Nueva

57
STAG INDUSTRIAL INC424.669 €0.53%

Nueva

58
PHILLIPS 66423.675 €0.53%

Nueva

59
OXFORD INDUSTRIES INC420.190 €0.52%

Nueva

60
GENERAL MILLS INC418.851 €0.52%

Nueva

61
PROLOGIS INC418.594 €0.52%

Nueva

62
MERCK & CO INC417.983 €0.52%

Nueva

63
IQVIA HOLDINGS INC417.581 €0.52%

Nueva

64
GENUINE PARTS CO417.282 €0.52%

Nueva

65
THE HERSHEY CO417.118 €0.52%

Nueva

66
THE KRAFT HEINZ CO415.281 €0.52%

Nueva

67
AMERICAN EAGLE OUTFITTERS INC402.540 €0.5%

Nueva

68
PBF ENERGY INC CLASS A397.493 €0.5%

Nueva

69
MONDELEZ INTERNATIONAL INC CLASS A392.315 €0.49%

Nueva

70
ARDELYX INC389.322 €0.49%

Nueva

71
ORLEN SA386.153 €0.48%

29.74%

72
FRANKLIN RESOURCES INC372.366 €0.46%

6.06%

73
LYONDELLBASELL INDUSTRIES NV CLASS A369.449 €0.46%

Nueva

74
GRANITE RIDGE RESOURCES INC ORDINARY SHARES - CLASS A355.665 €0.44%

5.6%

75
LANCASTER COLONY CORP351.197 €0.44%

5.19%

76
CALERES INC346.740 €0.43%

Nueva

77
CONSTELLIUM SE322.394 €0.4%

Nueva

78
FUTUREFUEL CORP291.249 €0.36%

6.7%

79
COMMUNITY HEALTH SYS288.805 €0.36%

Nueva

80
NEXSTIM OYJ REGISTERED SHS REG S281.082 €0.35%

168.71%

81
MASTERCRAFT BOAT HOLDINGS INC276.297 €0.34%

4.52%

82
HORMEL FOODS CORP253.008 €0.32%

6.46%

83
UTAH MEDICAL PRODUCTS INC246.402 €0.31%

4.79%

84
EXEL INDUSTRIES SA238.521 €0.3%

18.56%

85
ALANTRA PARTNERS SA216.539 €0.27%

15.01%

86
HENNESSY ADVISORS INC190.998 €0.24%

85.3%

87
FNB CORP/PA184.318 €0.23%

Nueva

88
BIESSE SPA159.566 €0.2%

52.65%

89
RENTA CORPORACION REAL ESTATE SA159.250 €0.2%

23.35%

90
ROBIT OYJ150.775 €0.19%

34.96%

91
TRIBOO SPA145.635 €0.18%

24.35%

92
FRANCHI UMBERTO MARMI SPA143.380 €0.18%

8.23%

93
PLASTIQUES DU VAL-DE-LOIRE131.000 €0.16%

36.1%

94
COMMERCIAL VEHICLE GROUP INC119.772 €0.15%

47.63%

95
MEDIFAST INC91.053 €0.11%

16.44%

96
SMURFIT WESTROCK PLC74.342 €0.09%

Nueva

97
INVESTCORP CREDIT MANAGEMENT BDC INC72.927 €0.09%

50.43%

98
SIT SPA71.337 €0.09%

54.69%

99
SUNCOKE ENERGY INC29.972 €0.04%

Nueva

100
CROWN CRAFTS INC25.995 €0.03%

11.16%

101
COMPAGNIE DU BOIS SAUVAGE SA20.152 €0.03%

8.4%

102
ADT INC8009 €0.01%

Nueva

103
NET LEASE OFFICE PROPERTIES60 €

30.43%

104
BASF SE0 €

Vendida

105
PERNOD RICARD SA0 €

Vendida

106
PFIZER INC0 €

Vendida

107
ZOOM VIDEO COMMUNICATIONS INC0 €

Vendida

108
PAYPAL HOLDINGS INC0 €

Vendida

109
BRISTOL-MYERS SQUIBB CO0 €

Vendida

110
ABBOTT LABORATORIES0 €

Vendida

111
GROCERY OUTLET HOLDING CORP0 €

Vendida

112
INMODE LTD0 €

Vendida

113
NEW WORK0 €

Vendida

114
AVISTA CORP0 €

Vendida

115
LIBERTY BROADBAND CORP REGISTERED SHS SERIES -A-0 €

Vendida

116
KEY TRONIC CORP0 €

Vendida

117
SACHEM CAPITAL CORP0 €

Vendida

118
TRUBRIDGE INC0 €

Vendida

119
MESABI TRUST0 €

Vendida

120
INNOVATIVE SOLUTIONS AND SUPPORT INC0 €

Vendida

121
HURCO COMPANIES INC0 €

Vendida

122
JAMES RIVER GROUP HOLDINGS LTD0 €

Vendida

123
FORRESTER RESEARCH INC0 €

Vendida

124
NORTHWEST NATURAL HOLDING CO0 €

Vendida

125
FORWARD AIR CORP0 €

Vendida

126
ARRAY TECHNOLOGIES INC ORDINARY SHARES0 €

Vendida

127
MARRIOTT VACATIONS WORLDWIDE CORP0 €

Vendida

128
UNIFIRST CORP0 €

Vendida

129
HUNTSMAN CORP0 €

Vendida

130
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A0 €

Vendida

131
NEXPOINT DIVERSIFIED REAL ESTATE TRUST0 €

Vendida

132
SEACHANGE INTERNATIONAL INC0 €

Vendida

133
ONCOCYTE CORP0 €

Vendida

134
CHATHAM LODGING TRUST0 €

Vendida

135
LOGILITY SUPPLY CHAIN SOLUTIONS INC CLASS A0 €

Vendida

136
EVI INDUSTRIES INC0 €

Vendida

137
SSR MINING INC0 €

Vendida

138
QUIDELORTHO CORP0 €

Vendida

139
UNIVERSAL HEALTH REALTY INCOME TRUST0 €

Vendida

140
BIG 5 SPORTING GOODS CORP0 €

Vendida

141
POLARIS INC0 €

Vendida

142
EVERI HOLDINGS INC0 €

Vendida

143
BELYSSE GROUP NV0 €

Vendida

144
AQUAFIL SPA0 €

Vendida

145
MARKETAXESS HOLDINGS INC0 €

Vendida

146
ABC ARBITRAGE SA0 €

Vendida

147
LUXFER HOLDINGS PLC0 €

Vendida

148
COMMUNITY HEALTHCARE TRUST INC0 €

Vendida

149
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0 €

Vendida

150
CABLE ONE INC0 €

Vendida

151
MAISONS DU MONDE FRANCE SA0 €

Vendida

152
BET-AT-HOME.COM AG0 €

Vendida

153
IDACORP INC0 €

Vendida

154
WALGREENS BOOTS ALLIANCE INC0 €

Vendida

155
NETSCOUT SYSTEMS INC0 €

Vendida

156
WEC ENERGY GROUP INC0 €

Vendida

157
COLOPLAST AS CLASS B0 €

Vendida

158
DIAGEO PLC ADR0 €

Vendida

159
TRIMAS CORP0 €

Vendida

160
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG0 €

Vendida

161
AMEREN CORP0 €

Vendida

162
METHODE ELECTRONICS INC0 €

Vendida

163
CONTINENTAL AG0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
UNITED STATES TREASU5.542.127 €4.19%

Nueva

2
TREASURY BILL4.655.290 €3.52%

Nueva

3
TREASURY BILL4.636.853 €3.5%

Nueva

4
AUSTRIA3.436.425 €2.6%

0.25%

5
ESTADO DE BELGICA1.942.832 €1.47%

0.25%

2024-Q4
1
UNITED STATES TREASU0 €

Vendida

2
AUSTRIA0 €

Vendida

3
ESTADO DE BELGICA0 €

Vendida

4
TREASURY BILL0 €

Vendida

5
TREASURY BILL0 €

Vendida

Cartera ICC
2024-Q2
1
ACACIA RENTA DINÁMICA I FI2.010.237 €1.52%

Nueva

2024-Q4
1
ACACIA RENTA DINÁMICA I FI3.075.798 €3.84%

53.01%