GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
•CLASE E
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ASTRANA HEALTH INC | 210.412 € | 2.37% | Nueva |
2 | UFP INDUSTRIES INC | 184.092 € | 2.07% | 101.2% |
3 | FORESTAR GROUP INC | 181.607 € | 2.04% | 101.34% |
4 | PC CONNECTION INC | 180.902 € | 2.04% | Nueva |
5 | MERIT MEDICAL SYSTEMS INC | 177.811 € | 2% | Nueva |
6 | KELLY SERVICES INC CLASS A | 175.407 € | 1.97% | Nueva |
7 | INGLES MARKETS INC CLASS A | 175.293 € | 1.97% | 150.6% |
8 | STONEX GROUP INC | 173.498 € | 1.95% | 77.65% |
9 | RUSH ENTERPRISES INC CLASS A | 172.778 € | 1.94% | 96.7% |
10 | RYERSON HOLDING CORP | 172.525 € | 1.94% | Nueva |
11 | PATTERSON COMPANIES INC | 167.905 € | 1.89% | 79.49% |
12 | UPBOUND GROUP INC | 165.280 € | 1.86% | 79.47% |
13 | NAVIENT CORP | 164.274 € | 1.85% | Nueva |
14 | SIRIUSPOINT LTD | 161.690 € | 1.82% | 110.12% |
15 | CVR ENERGY INC | 161.146 € | 1.81% | 76.12% |
16 | CROSS COUNTRY HEALTHCARE INC | 153.607 € | 1.73% | 74.36% |
17 | ADDUS HOMECARE CORP | 151.635 € | 1.71% | 80.96% |
18 | PHOTRONICS INC | 129.549 € | 1.46% | Nueva |
19 | NOVANTA INC | 129.533 € | 1.46% | 34.59% |
20 | ACUSHNET HOLDINGS CORP | 125.175 € | 1.41% | Nueva |
21 | COMMVAULT SYSTEMS INC | 124.512 € | 1.4% | 18.73% |
22 | TENABLE HOLDINGS INC | 119.635 € | 1.35% | Nueva |
23 | IES HOLDINGS INC | 118.700 € | 1.34% | Nueva |
24 | NORTHERN OIL & GAS INC | 117.588 € | 1.32% | Nueva |
25 | CORVEL CORP | 111.283 € | 1.25% | 78.24% |
26 | DORMAN PRODUCTS INC | 110.245 € | 1.24% | 125.27% |
27 | HALOZYME THERAPEUTICS INC | 110.130 € | 1.24% | 44.32% |
28 | NORTHWESTERN ENERGY GROUP INC | 109.835 € | 1.24% | 96.58% |
29 | CIMPRESS PLC | 109.565 € | 1.23% | 18.02% |
30 | FRONTDOOR INC | 108.929 € | 1.23% | 160.2% |
31 | RPC INC | 108.119 € | 1.22% | 87.09% |
32 | HNI CORP | 105.862 € | 1.19% | 62.7% |
33 | LAUREATE EDUCATION INC SHS | 104.527 € | 1.18% | Nueva |
34 | OTTER TAIL CORP | 102.641 € | 1.16% | 96.12% |
35 | INNOSPEC INC | 101.987 € | 1.15% | 104.6% |
36 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES | 97.584 € | 1.1% | 110.61% |
37 | SCHOLASTIC CORP | 95.659 € | 1.08% | 98.13% |
38 | CORCEPT THERAPEUTICS INC | 93.699 € | 1.05% | 144.96% |
39 | INTERNATIONAL SEAWAYS INC | 92.116 € | 1.04% | Nueva |
40 | UNITED BANKSHARES INC | 91.642 € | 1.03% | Nueva |
41 | FRANKLIN ELECTRIC CO INC | 87.938 € | 0.99% | 58.49% |
42 | SITE CENTERS CORP | 85.862 € | 0.97% | Nueva |
43 | ICF INTERNATIONAL INC | 82.698 € | 0.93% | 57.43% |
44 | SPS COMMERCE INC | 81.100 € | 0.91% | 31.15% |
45 | JAMF HOLDING CORP ORDINARY SHARES | 78.732 € | 0.89% | Nueva |
46 | CATHAY GENERAL BANCORP | 78.663 € | 0.89% | 95.94% |
47 | WSFS FINANCIAL CORP | 77.083 € | 0.87% | 86.68% |
48 | SUPERNUS PHARMACEUTICALS INC | 75.394 € | 0.85% | 61.78% |
49 | GENTHERM | 75.346 € | 0.85% | Nueva |
50 | WAFD INC | 75.316 € | 0.85% | 109.86% |
51 | EXLSERVICE HOLDINGS INC | 72.133 € | 0.81% | 64.8% |
52 | ENACT HOLDINGS INC | 70.911 € | 0.8% | 103.89% |
53 | URBAN EDGE PROPERTIES | 69.840 € | 0.79% | Nueva |
54 | THE ST. JOE CO | 69.293 € | 0.78% | 83.36% |
55 | INTRA-CELLULAR THERAPIES INC | 67.892 € | 0.76% | 84.01% |
56 | ANI PHARMACEUTICALS INC | 67.629 € | 0.76% | Nueva |
57 | FIRST FINANCIAL BANCORP | 66.537 € | 0.75% | 79.79% |
58 | SAFEHOLD INC | 65.758 € | 0.74% | 76.65% |
59 | N-ABLE INC | 65.564 € | 0.74% | 19.12% |
60 | H&E EQUIPMENT SERVICES INC | 63.403 € | 0.71% | 70.45% |
61 | DIGI INTERNATIONAL INC | 60.510 € | 0.68% | Nueva |
62 | APOGEE ENTERPRISES INC | 59.242 € | 0.67% | 46.14% |
63 | FIRST MERCHANTS CORP | 57.172 € | 0.64% | 92.21% |
64 | KFORCE INC | 56.852 € | 0.64% | 32.27% |
65 | INTERPARFUMS INC | 55.825 € | 0.63% | Nueva |
66 | CARGURUS INC CLASS A | 55.431 € | 0.62% | 83.64% |
67 | NATIONAL HEALTH INVESTORS INC | 54.137 € | 0.61% | 65.6% |
68 | HAWKINS INC | 53.470 € | 0.6% | 109.09% |
69 | INTERNATIONAL BANCSHARES CORP | 53.061 € | 0.6% | 79.97% |
70 | ENTERPRISE FINANCIAL SERVICES CORP | 51.154 € | 0.58% | 99.9% |
71 | TRIMAS CORP | 50.450 € | 0.57% | Nueva |
72 | NATIONAL BEVERAGE CORP | 50.427 € | 0.57% | 257.33% |
73 | BANCFIRST CORP | 50.011 € | 0.56% | 96.4% |
74 | WESBANCO INC | 48.871 € | 0.55% | 102.32% |
75 | BANNER CORP | 46.918 € | 0.53% | 84.06% |
76 | BARRETT BUSINESS SERVICES INC | 45.654 € | 0.51% | 42.39% |
77 | BLUEPRINT MEDICINES CORP | 43.537 € | 0.49% | 150.1% |
78 | AVEPOINT INC ORDINARY SHARES - CLASS A | 43.378 € | 0.49% | 20.06% |
79 | ALKAMI TECHNOLOGY INC | 39.832 € | 0.45% | 27.17% |
80 | INSMED INC | 39.605 € | 0.45% | 44.89% |
81 | CARS.COM INC | 38.946 € | 0.44% | Nueva |
82 | PERDOCEO EDUCATION CORP | 37.576 € | 0.42% | 108.55% |
83 | UDEMY INC | 37.424 € | 0.42% | 183.39% |
84 | NV5 GLOBAL INC | 36.358 € | 0.41% | Nueva |
85 | NMI HOLDINGS INC | 36.073 € | 0.41% | 61% |
86 | ZIPRECRUITER INC CLASS A | 34.798 € | 0.39% | 99.34% |
87 | AGILYSYS INC | 34.356 € | 0.39% | 18.58% |
88 | FIRST BANCORP | 33.360 € | 0.38% | Nueva |
89 | S&T BANCORP INC | 33.062 € | 0.37% | Nueva |
90 | MONARCH CASINO & RESORT INC | 29.976 € | 0.34% | 183.89% |
91 | LEMAITRE VASCULAR INC | 28.953 € | 0.33% | 87.52% |
92 | PREFERRED BANK | 27.896 € | 0.31% | Nueva |
93 | CRA INTERNATIONAL INC | 27.401 € | 0.31% | Nueva |
94 | LEGALZOOM.COM INC | 26.346 € | 0.3% | Nueva |
95 | XPEL INC | 23.257 € | 0.26% | 146.65% |
96 | TARGET HOSPITALITY CORP CLASS A | 22.712 € | 0.26% | 142.65% |
97 | GOGO INC | 22.489 € | 0.25% | 150.91% |
98 | WESTAMERICA BANCORP | 16.291 € | 0.18% | 35.68% |
99 | KRYSTAL BIOTECH INC | 15.369 € | 0.17% | Nueva |
100 | REVOLUTION MEDICINES INC ORDINARY SHARES | 937 € | 0.01% | 93.45% |
101 | CYTOKINETICS INC | 806 € | 0.01% | 94.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LIBERTY ENERGY INC CLASS A | 281.515 € | 2.35% | Nueva |
2 | SIRIUSPOINT LTD | 276.803 € | 2.31% | 259.71% |
3 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES - CLASS A | 249.394 € | 2.08% | Nueva |
4 | PC CONNECTION INC | 248.566 € | 2.08% | Nueva |
5 | STONEX GROUP INC | 245.812 € | 2.05% | 151.7% |
6 | RUSH ENTERPRISES INC CLASS A | 230.299 € | 1.92% | 162.19% |
7 | ADDUS HOMECARE CORP | 226.655 € | 1.89% | 170.49% |
8 | FORESTAR GROUP INC | 222.604 € | 1.86% | 146.8% |
9 | UPBOUND GROUP INC | 220.891 € | 1.84% | 139.86% |
10 | MERCURY GENERAL | 219.300 € | 1.83% | Nueva |
11 | HALOZYME THERAPEUTICS INC | 215.545 € | 1.8% | 182.47% |
12 | SPARTANNASH CO | 215.097 € | 1.8% | Nueva |
13 | HERMAN MILLER | 214.920 € | 1.8% | Nueva |
14 | UFP INDUSTRIES INC | 212.609 € | 1.78% | 132.37% |
15 | KNIFE RIVER | 200.366 € | 1.67% | Nueva |
16 | BLACKBAUD | 198.814 € | 1.66% | Nueva |
17 | CIMPRESS PLC | 198.297 € | 1.66% | 113.6% |
18 | UNITI GROUP INC | 187.441 € | 1.57% | Nueva |
19 | CABOT CORP | 183.440 € | 1.53% | Nueva |
20 | NORTHERN OIL & GAS INC | 178.042 € | 1.49% | Nueva |
21 | CORVEL CORP | 171.103 € | 1.43% | 174.05% |
22 | ACUSHNET HOLDINGS CORP | 170.521 € | 1.42% | Nueva |
23 | NOVANTA INC | 164.443 € | 1.37% | 70.86% |
24 | PHOTRONICS INC | 162.351 € | 1.36% | Nueva |
25 | HNI CORP | 160.031 € | 1.34% | 145.96% |
26 | TENABLE HOLDINGS INC | 159.406 € | 1.33% | Nueva |
27 | COMMVAULT SYSTEMS INC | 155.157 € | 1.3% | 47.95% |
28 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES | 153.273 € | 1.28% | 230.79% |
29 | NORTHWESTERN ENERGY GROUP INC | 152.507 € | 1.27% | 172.95% |
30 | SUPERNUS PHARMACEUTICALS INC | 147.035 € | 1.23% | 215.51% |
31 | OTTER TAIL CORP | 145.492 € | 1.22% | 178% |
32 | DORMAN PRODUCTS INC | 139.824 € | 1.17% | 185.71% |
33 | FRONTDOOR INC | 139.756 € | 1.17% | 233.84% |
34 | INTRA-CELLULAR THERAPIES INC | 130.297 € | 1.09% | 253.16% |
35 | SAVERS VALUE VI | 129.568 € | 1.08% | Nueva |
36 | INGLES MARKETS INC CLASS A | 127.406 € | 1.06% | 82.14% |
37 | FRANKLIN ELECTRIC CO INC | 125.687 € | 1.05% | 126.53% |
38 | IES HOLDINGS INC | 122.805 € | 1.03% | Nueva |
39 | RPC INC | 120.096 € | 1% | 107.81% |
40 | LAUREATE EDUCATION INC SHS | 119.750 € | 1% | Nueva |
41 | CORCEPT THERAPEUTICS INC | 118.745 € | 0.99% | 210.44% |
42 | UNITED BANKSHARES INC | 117.778 € | 0.98% | Nueva |
43 | ICF INTERNATIONAL INC | 115.775 € | 0.97% | 120.39% |
44 | JAMF HOLDING CORP ORDINARY SHARES | 114.749 € | 0.96% | Nueva |
45 | SPS COMMERCE INC | 112.080 € | 0.94% | 81.25% |
46 | EXLSERVICE HOLDINGS INC | 111.866 € | 0.93% | 155.57% |
47 | CATHAY GENERAL BANCORP | 110.723 € | 0.92% | 175.8% |
48 | JOHN WILEY & SONS INC CLASS A | 110.093 € | 0.92% | Nueva |
49 | PHREESIA | 104.784 € | 0.88% | Nueva |
50 | WAFD INC | 104.484 € | 0.87% | 191.14% |
51 | MERCHANTS BANCO | 104.462 € | 0.87% | Nueva |
52 | WSFS FINANCIAL CORP | 102.018 € | 0.85% | 147.07% |
53 | INTERNATIONAL SEAWAYS INC | 96.004 € | 0.8% | Nueva |
54 | INNOSPEC INC | 95.307 € | 0.8% | 91.2% |
55 | ENACT HOLDINGS INC | 93.903 € | 0.78% | 170% |
56 | SCHOLASTIC CORP | 93.013 € | 0.78% | 92.65% |
57 | SHOE CARNIVAL INC | 91.718 € | 0.77% | 232.05% |
58 | KFORCE INC | 91.521 € | 0.76% | 112.93% |
59 | FIRST FINANCIAL BANCORP | 90.020 € | 0.75% | 143.24% |
60 | H&E EQUIPMENT SERVICES INC | 84.936 € | 0.71% | 128.34% |
61 | INTERFACE | 81.500 € | 0.68% | Nueva |
62 | BLUEPRINT MEDICINES CORP | 80.328 € | 0.67% | 361.44% |
63 | N-ABLE INC | 79.591 € | 0.66% | 44.6% |
64 | TOWNE BANK | 78.389 € | 0.65% | Nueva |
65 | FIRST MERCHANTS CORP | 77.866 € | 0.65% | 161.79% |
66 | APOGEE ENTERPRISES INC | 76.729 € | 0.64% | 89.28% |
67 | BARRETT BUSINESS SERVICES INC | 76.199 € | 0.64% | 137.65% |
68 | INTERNATIONAL BANCSHARES CORP | 75.547 € | 0.63% | 156.23% |
69 | INSMED INC | 71.516 € | 0.6% | 161.63% |
70 | ENTERPRISE FINANCIAL SERVICES CORP | 71.490 € | 0.6% | 179.37% |
71 | TG THERAPEUTICS INC | 71.309 € | 0.6% | Nueva |
72 | URBAN EDGE PROPERTIES | 71.193 € | 0.59% | Nueva |
73 | BANCFIRST CORP | 70.703 € | 0.59% | 177.66% |
74 | WESBANCO INC | 67.822 € | 0.57% | 180.78% |
75 | CARGURUS INC CLASS A | 62.049 € | 0.52% | 105.56% |
76 | THE ST. JOE CO | 60.638 € | 0.51% | 60.46% |
77 | UDEMY INC | 59.962 € | 0.5% | 354.05% |
78 | SAFEHOLD INC | 58.838 € | 0.49% | 58.06% |
79 | ALKAMI TECHNOLOGY INC | 58.817 € | 0.49% | 87.78% |
80 | AVEPOINT INC ORDINARY SHARES - CLASS A | 57.857 € | 0.48% | 60.13% |
81 | NV5 GLOBAL INC | 54.182 € | 0.45% | Nueva |
82 | NATIONAL HEALTH INVESTORS INC | 51.314 € | 0.43% | 56.96% |
83 | NMI HOLDINGS INC | 48.938 € | 0.41% | 118.42% |
84 | FIRST BUSEY | 48.694 € | 0.41% | Nueva |
85 | PERDOCEO EDUCATION CORP | 48.629 € | 0.41% | 169.89% |
86 | HAWKINS INC | 48.317 € | 0.4% | 88.94% |
87 | EVOLUS | 43.292 € | 0.36% | Nueva |
88 | S&T BANCORP INC | 42.838 € | 0.36% | Nueva |
89 | LEGALZOOM.COM INC | 39.571 € | 0.33% | Nueva |
90 | PREFERRED BANK | 38.109 € | 0.32% | Nueva |
91 | MONARCH CASINO & RESORT INC | 37.856 € | 0.32% | 258.52% |
92 | LEMAITRE VASCULAR INC | 36.470 € | 0.3% | 136.2% |
93 | KRYSTAL BIOTECH INC | 36.448 € | 0.3% | Nueva |
94 | CRINETICS PHARMACEUTICALS INC | 34.997 € | 0.29% | Nueva |
95 | INTEGRAL AD SCIENCE HOLDING CORP ORDINARY SHARES | 34.761 € | 0.29% | Nueva |
96 | INTERPARFUMS INC | 34.660 € | 0.29% | Nueva |
97 | GOGO INC | 32.177 € | 0.27% | 259% |
98 | REVOLUTION MEDICINES INC ORDINARY SHARES | 30.572 € | 0.26% | 113.61% |
99 | COUCHBASE | 25.179 € | 0.21% | Nueva |
100 | XPEL INC | 23.019 € | 0.19% | 144.13% |
101 | NATIONAL BEVERAGE CORP | 21.668 € | 0.18% | 53.54% |
102 | AVIDITY BIOSCIE | 21.617 € | 0.18% | Nueva |
103 | WESTAMERICA BANCORP | 18.586 € | 0.16% | 54.79% |
104 | CYTOKINETICS INC | 11.716 € | 0.1% | 24.55% |
105 | ENSTAR GROUP LTD | 0 € | Vendida | |
106 | ORION SA | 0 € | Vendida | |
107 | AAON INC | 0 € | Vendida | |
108 | AGILYSYS INC | 0 € | Vendida | |
109 | ALARM.COM HOLDINGS INC | 0 € | Vendida | |
110 | ALEXANDER & BALDWIN INC | 0 € | Vendida | |
111 | AMERICAN WOODMARK CORP | 0 € | Vendida | |
112 | APPIAN CORP A | 0 € | Vendida | |
113 | APPFOLIO INC CLASS A | 0 € | Vendida | |
114 | BANNER CORP | 0 € | Vendida | |
115 | BRIDGEBIO PHARMA INC | 0 € | Vendida | |
116 | CVR ENERGY INC | 0 € | Vendida | |
117 | CADRE HOLDINGS INC | 0 € | Vendida | |
118 | CITY HOLDING CO | 0 € | Vendida | |
119 | COCA-COLA CONSOLIDATED INC | 0 € | Vendida | |
120 | CROSS COUNTRY HEALTHCARE INC | 0 € | Vendida | |
121 | DIODES INC | 0 € | Vendida | |
122 | EMBECTA CORP | 0 € | Vendida | |
123 | GREIF INC CLASS A | 0 € | Vendida | |
124 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) | 0 € | Vendida | |
125 | IRHYTHM TECHNOLOGIES INC | 0 € | Vendida | |
126 | INDEPENDENT BANK CORP | 0 € | Vendida | |
127 | LTC PROPERTIES INC | 0 € | Vendida | |
128 | MALIBU BOATS INC CLASS A | 0 € | Vendida | |
129 | NBT BANCORP INC | 0 € | Vendida | |
130 | NORTHWEST BANCSHARES INC | 0 € | Vendida | |
131 | CHORD ENERGY CORP ORDINARY SHARES - NEW | 0 € | Vendida | |
132 | PDF SOLUTIONS INC | 0 € | Vendida | |
133 | PATRICK INDUSTRIES INC | 0 € | Vendida | |
134 | PATTERSON COMPANIES INC | 0 € | Vendida | |
135 | SI-BONE INC | 0 € | Vendida | |
136 | SIMMONS FIRST NATIONAL CORP CLASS A | 0 € | Vendida | |
137 | TARGET HOSPITALITY CORP CLASS A | 0 € | Vendida | |
138 | THE ODP CORP | 0 € | Vendida | |
139 | TRUSTMARK CORP | 0 € | Vendida | |
140 | WATTS WATER TECHNOLOGIES INC CLASS A | 0 € | Vendida | |
141 | ZIPRECRUITER INC CLASS A | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ISHARES RUSSELL 2000 IND | 350.194 € | 3.94% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES RUSSELL 2000 IND | 277.733 € | 2.32% | Nueva |