MAGALLANES MICROCAPS EUROPE, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CEMENTIR HOLDING NV | 5.426.192 € | 5.47% | 13.09% |
2 | IBERSOL SGPS SA | 5.135.977 € | 5.18% | 9.68% |
3 | ATALAYA MINING PLC | 4.898.299 € | 4.94% | 15.15% |
4 | INTERNATIONAL PETROLEUM CORP | 4.144.423 € | 4.18% | 18.95% |
5 | WABERER'S INTERNATIONAL NYRT | 3.930.111 € | 3.96% | 4.43% |
6 | ITALIAN WINE BRANDS SPA | 3.633.388 € | 3.66% | 6.85% |
7 | SOL SPA | 3.566.400 € | 3.6% | 12.24% |
8 | KSB SE & CO KGAA VORZ-INHABER-AKT OHNE STIMMRECHT | 3.547.200 € | 3.58% | 7.12% |
9 | CIR SPA | 3.438.434 € | 3.47% | 0.67% |
10 | SONAECOM SA | 3.402.771 € | 3.43% | 11.72% |
11 | TRAVIS PERKINS PLC | 2.928.788 € | 2.95% | 38.28% |
12 | MIQUEL Y COSTAS & MIQUEL SA | 2.833.907 € | 2.86% | 1.54% |
13 | C&C GROUP PLC | 2.824.313 € | 2.85% | 5.69% |
14 | PEUGEOT INVEST | 2.734.744 € | 2.76% | 8.85% |
15 | BANCA SISTEMA SPA | 2.495.759 € | 2.52% | 11.45% |
16 | PROSEGUR CASH SA | 2.477.805 € | 2.5% | 5.75% |
17 | IBERPAPEL GESTIÓN, S.A. | 2.269.500 € | 2.29% | 5.68% |
18 | DEEP VALUE DRILLER AS | 2.210.085 € | 2.23% | 36.36% |
19 | IBSTOCK PLC | 2.132.602 € | 2.15% | 16.48% |
20 | STABILUS SE | 2.092.574 € | 2.11% | 23.73% |
21 | DEUTZ AG | 2.084.206 € | 2.1% | 22.53% |
22 | ROSENBAUER INTERNATIONAL AG | 1.958.770 € | 1.97% | 2.56% |
23 | RECTICEL SA | 1.932.596 € | 1.95% | 15.62% |
24 | ASHMORE GROUP PLC | 1.930.282 € | 1.95% | 16.22% |
25 | GRUPO CATALANA OCCIDENTE SA | 1.904.423 € | 1.92% | 5.03% |
26 | FNM | 1.728.935 € | 1.74% | 3.12% |
27 | EDAG ENGINEERING GROUP AG | 1.725.412 € | 1.74% | 27.34% |
28 | FLEURY MICHON | 1.522.098 € | 1.53% | 23.87% |
29 | CAMELLIA PLC | 1.492.568 € | 1.5% | 13.55% |
30 | PRIM SA | 1.346.636 € | 1.36% | 23.84% |
31 | WUSTENROT & WURTTEMBERGISCHE AG | 1.309.512 € | 1.32% | 11.55% |
32 | VILLEROY & BOCH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.219.416 € | 1.23% | 11.95% |
33 | FRANCOTYP-POSTALIA HOLDING AG | 1.179.832 € | 1.19% | 12.6% |
34 | FERRONORDIC AB ORDINARY SHARES | 1.114.964 € | 1.12% | 23.7% |
35 | ELICA SPA | 1.104.118 € | 1.11% | 2.62% |
36 | STO SE & CO KGAA VORZ.AKT. OHNE STIMMRECHT | 984.400 € | 0.99% | Nueva |
37 | ПАО ЭЛ5 ЭНЕРГО | 936.338 € | 0.94% | 29.96% |
38 | ROTTNEROS AB | 904.677 € | 0.91% | 24.55% |
39 | STALEXPORT AUTOSTRADY SA | 855.781 € | 0.86% | 12.52% |
40 | CHARACTER GROUP (THE) PLC | 614.803 € | 0.62% | 5.68% |
41 | KONGSBERG AUTOMOTIVE HOLDINGS ASA | 584.702 € | 0.59% | 19.07% |
42 | KAPSCH TRAFFICCOM AG | 499.279 € | 0.5% | 35.68% |
43 | SHELF DRILLING LTD | 403.668 € | 0.41% | Nueva |
44 | RENTA CORPORACION REAL ESTATE SA | 383.600 € | 0.39% | 23.35% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERSOL SGPS SA | 6.646.559 € | 6.02% | 29.41% |
2 | ATALAYA MINING PLC | 6.117.243 € | 5.54% | 24.89% |
3 | WABERER'S INTERNATIONAL NYRT | 5.291.816 € | 4.79% | 34.65% |
4 | KSB SE & CO KGAA VORZ-INHABER-AKT OHNE STIMMRECHT | 5.190.736 € | 4.7% | 46.33% |
5 | INTERNATIONAL PETROLEUM CORP | 5.168.738 € | 4.68% | 24.72% |
6 | CEMENTIR HOLDING NV | 4.665.618 € | 4.22% | 14.02% |
7 | SOL SPA | 4.329.000 € | 3.92% | 21.38% |
8 | DEUTZ AG | 4.060.289 € | 3.68% | 94.81% |
9 | SONAECOM SA | 3.703.901 € | 3.35% | 8.85% |
10 | PROSEGUR CASH SA | 3.662.843 € | 3.32% | 47.83% |
11 | BANCA SISTEMA SPA | 3.548.914 € | 3.21% | 42.2% |
12 | CIR SPA | 3.358.070 € | 3.04% | 2.34% |
13 | ITALIAN WINE BRANDS SPA | 3.198.624 € | 2.9% | 11.97% |
14 | MIQUEL Y COSTAS & MIQUEL SA | 3.132.796 € | 2.84% | 10.55% |
15 | C&C GROUP PLC | 3.039.952 € | 2.75% | 7.64% |
16 | PEUGEOT INVEST | 2.900.650 € | 2.63% | 6.07% |
17 | STABILUS SE | 2.737.258 € | 2.48% | 30.81% |
18 | TRAVIS PERKINS PLC | 2.618.543 € | 2.37% | 10.59% |
19 | IBERPAPEL GESTIÓN, S.A. | 2.588.250 € | 2.34% | 14.04% |
20 | VETROPACK HOLDING AG | 2.393.279 € | 2.17% | Nueva |
21 | RECTICEL SA | 2.221.910 € | 2.01% | 14.97% |
22 | ASHMORE GROUP PLC | 2.218.335 € | 2.01% | 14.92% |
23 | DEEP VALUE DRILLER AS | 2.067.657 € | 1.87% | 6.44% |
24 | IBSTOCK PLC | 2.000.198 € | 1.81% | 6.21% |
25 | CAMELLIA PLC | 1.732.826 € | 1.57% | 16.1% |
26 | PRIM SA | 1.609.805 € | 1.46% | 19.54% |
27 | FNM | 1.589.825 € | 1.44% | 8.05% |
28 | WUSTENROT & WURTTEMBERGISCHE AG | 1.536.764 € | 1.39% | 17.35% |
29 | VILLEROY & BOCH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.461.684 € | 1.32% | 19.87% |
30 | FLEURY MICHON | 1.411.400 € | 1.28% | 7.27% |
31 | FRANCOTYP-POSTALIA HOLDING AG | 1.403.044 € | 1.27% | 18.92% |
32 | EDAG ENGINEERING GROUP AG | 1.313.666 € | 1.19% | 23.86% |
33 | ПАО ЭЛ5 ЭНЕРГО | 1.159.951 € | 1.05% | 23.88% |
34 | STO SE & CO KGAA VORZ.AKT. OHNE STIMMRECHT | 1.102.160 € | 1% | 11.96% |
35 | FERRONORDIC AB ORDINARY SHARES | 970.045 € | 0.88% | 13% |
36 | ELICA SPA | 952.508 € | 0.86% | 13.73% |
37 | STALEXPORT AUTOSTRADY SA | 874.124 € | 0.79% | 2.14% |
38 | CHARACTER GROUP (THE) PLC | 584.792 € | 0.53% | 4.88% |
39 | KAPSCH TRAFFICCOM AG | 576.223 € | 0.52% | 15.41% |
40 | KONGSBERG AUTOMOTIVE HOLDINGS ASA | 501.334 € | 0.45% | 14.26% |
41 | RENTA CORPORACION REAL ESTATE SA | 430.340 € | 0.39% | 12.18% |
42 | SHELF DRILLING LTD | 379.270 € | 0.34% | 6.04% |
43 | ROTTNEROS AB | 305.135 € | 0.28% | 66.27% |
44 | ROTTNEROS AB (SEK) | 1982 € | Nueva | |
45 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
46 | ROSENBAUER INTERNATIONAL AG | 0 € | Vendida | |