FONDMAPFRE BOLSA IBERIA, F.I.
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALMIRALL SA | 1.156.952 € | 4.67% | 19.5% |
2 | SACYR SA | 1.023.522 € | 4.14% | 54.93% |
3 | VISCOFAN SA | 1.005.097 € | 4.06% | 11.35% |
4 | GLOBAL DOMINION ACCESS SA | 991.847 € | 4.01% | 25.1% |
5 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 981.047 € | 3.96% | 7.71% |
6 | TÉCNICAS REUNIDAS, S.A. | 942.294 € | 3.81% | 7.92% |
7 | GRUPO CATALANA OCCIDENTE SA | 941.585 € | 3.8% | 4.1% |
8 | TUBACEX, S.A. | 898.188 € | 3.63% | 17.75% |
9 | CORTICEIRA AMORIM SGPS SA | 897.181 € | 3.62% | 8.65% |
10 | BANCO SANTANDER SA | 871.515 € | 3.52% | 11.86% |
11 | IBERDROLA SA | 866.069 € | 3.5% | 1.23% |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 851.714 € | 3.44% | 36.06% |
13 | GRENERGY RENOVABLES SA | 834.665 € | 3.37% | 98.71% |
14 | CELLNEX TELECOM SA | 760.004 € | 3.07% | 13.57% |
15 | EBRO FOODS S.A. | 751.045 € | 3.03% | 15.91% |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 748.104 € | 3.02% | 11.79% |
17 | ELECNOR SA | 711.249 € | 2.87% | 13.17% |
18 | GESTAMP AUTOMOCION SA | 692.168 € | 2.8% | 10.66% |
19 | MERLIN PROPERTIES SOCIMI SA | 682.752 € | 2.76% | 7.67% |
20 | AMADEUS IT GROUP SA | 657.312 € | 2.66% | 22.46% |
21 | LINEA DIRECTA ASEGURADORA SA | 627.709 € | 2.54% | 18.91% |
22 | THE NAVIGATOR CO SA | 616.830 € | 2.49% | 15.76% |
23 | SONAE SGPS SA | 616.581 € | 2.49% | 57.22% |
24 | FERROVIAL SE | 537.057 € | 2.17% | 23.65% |
25 | ACERINOX, S.A. | 508.731 € | 2.06% | 26.1% |
26 | BANKINTER SA | 494.996 € | 2% | 11.55% |
27 | CIE AUTOMOTIVE SA | 477.317 € | 1.93% | 17.59% |
28 | VIDRALA SA | 472.397 € | 1.91% | 7.61% |
29 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 468.112 € | 1.89% | 24.83% |
30 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 461.255 € | 1.86% | 27.6% |
31 | ACCIONA, S.A. | 456.323 € | 1.84% | 10.68% |
32 | REPSOL SA | 446.488 € | 1.8% | 12.25% |
33 | EDP SA | 407.703 € | 1.65% | 2.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALMIRALL SA | 1.634.751 € | 5.12% | 41.3% |
2 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.369.644 € | 4.29% | 39.61% |
3 | GRUPO CATALANA OCCIDENTE SA | 1.291.729 € | 4.05% | 37.19% |
4 | TUBACEX, S.A. | 1.243.151 € | 3.89% | 38.41% |
5 | BANCO SANTANDER SA | 1.234.082 € | 3.87% | 41.6% |
6 | VISCOFAN SA | 1.221.711 € | 3.83% | 21.55% |
7 | SACYR SA | 1.196.946 € | 3.75% | 16.94% |
8 | EBRO FOODS S.A. | 1.196.901 € | 3.75% | 59.36% |
9 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.196.288 € | 3.75% | 40.46% |
10 | GLOBAL DOMINION ACCESS SA | 1.187.008 € | 3.72% | 19.68% |
11 | GRENERGY RENOVABLES SA | 1.088.181 € | 3.41% | 30.37% |
12 | CORTICEIRA AMORIM SGPS SA | 1.085.127 € | 3.4% | 20.95% |
13 | TÉCNICAS REUNIDAS, S.A. | 1.075.530 € | 3.37% | 14.14% |
14 | IBERDROLA SA | 1.068.429 € | 3.35% | 23.37% |
15 | THE NAVIGATOR CO SA | 1.021.428 € | 3.2% | 65.59% |
16 | ELECNOR SA | 968.340 € | 3.03% | 36.15% |
17 | ACERINOX, S.A. | 935.216 € | 2.93% | 83.83% |
18 | CELLNEX TELECOM SA | 920.623 € | 2.88% | 21.13% |
19 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 904.334 € | 2.83% | 20.88% |
20 | GESTAMP AUTOMOCION SA | 882.941 € | 2.77% | 27.56% |
21 | SONAE SGPS SA | 785.763 € | 2.46% | 27.44% |
22 | AMADEUS IT GROUP SA | 781.133 € | 2.45% | 18.84% |
23 | MERLIN PROPERTIES SOCIMI SA | 768.749 € | 2.41% | 12.6% |
24 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 646.380 € | 2.03% | 38.08% |
25 | ACCIONA, S.A. | 635.342 € | 1.99% | 39.23% |
26 | FERROVIAL SE | 629.476 € | 1.97% | 17.21% |
27 | CIE AUTOMOTIVE SA | 619.565 € | 1.94% | 29.8% |
28 | EDP SA | 616.993 € | 1.93% | 51.33% |
29 | VIDRALA SA | 613.163 € | 1.92% | 29.8% |
30 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 608.447 € | 1.91% | 31.91% |
31 | BANKINTER SA | 604.525 € | 1.89% | 22.13% |
32 | LINEA DIRECTA ASEGURADORA SA | 602.298 € | 1.89% | 4.05% |
33 | REPSOL SA | 0 € | Vendida | |