MUTUAFONDO VALORES SMALL & MID CAPS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.868.257 € | 3.43% | 34.57% |
2 | MERLIN PROPERTIES SOCIMI SA | 1.638.395 € | 3.01% | Nueva |
3 | ALMIRALL SA | 1.597.624 € | 2.93% | 14.73% |
4 | ATALAYA MINING PLC | 1.592.531 € | 2.92% | 80.35% |
5 | GRENERGY RENOVABLES SA | 1.532.676 € | 2.81% | 14.03% |
6 | GREAT PORTLAND ESTATES PLC | 1.436.398 € | 2.64% | 208.79% |
7 | BANKINTER SA | 1.430.744 € | 2.63% | 2.39% |
8 | BEFESA SA BEARER SHARES | 1.398.725 € | 2.57% | 12.5% |
9 | BANCA MONTE DEI PASCHI DI SIENA | 1.306.441 € | 2.4% | Nueva |
10 | BAKKAFROST P/F | 1.275.196 € | 2.34% | 14.17% |
11 | CORTICEIRA AMORIM SGPS SA | 1.226.270 € | 2.25% | 1.36% |
12 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 1.221.504 € | 2.24% | 13.64% |
13 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.211.240 € | 2.22% | Nueva |
14 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 1.140.125 € | 2.09% | 47.48% |
15 | TECHNIP ENERGIES NV ORDINARY SHARES | 1.111.202 € | 2.04% | 1.75% |
16 | EURO GROUP LAMINATIONS SPA | 1.069.240 € | 1.96% | 59.19% |
17 | LISI SA | 1.051.795 € | 1.93% | 18.81% |
18 | SACYR SA | 1.041.658 € | 1.91% | Nueva |
19 | ELIS SA | 1.006.188 € | 1.85% | 3.21% |
20 | APERAM SA | 994.858 € | 1.83% | 12.31% |
21 | LANCASHIRE HOLDINGS LTD | 991.947 € | 1.82% | 3.47% |
22 | NOS SGPS SA | 988.132 € | 1.81% | 50.16% |
23 | HBM HEALTHCARE INVES | 958.316 € | 1.76% | 6.09% |
24 | RECTICEL SA | 935.487 € | 1.72% | 20.48% |
25 | TRITAX BIG BOX REIT PLC | 921.321 € | 1.69% | Nueva |
26 | LECTRA | 912.401 € | 1.67% | 12.12% |
27 | VALLOUREC SA | 889.186 € | 1.63% | 31.42% |
28 | FLUGHAFEN ZÜRICH AG | 854.366 € | 1.57% | 18.61% |
29 | TÉCNICAS REUNIDAS, S.A. | 851.540 € | 1.56% | 55.53% |
30 | REMY COINTREAU | 837.191 € | 1.54% | Nueva |
31 | SOITEC SA SHARE FROM REVERSE SPLIT | 812.239 € | 1.49% | Nueva |
32 | WEIR GROUP PLC | 791.259 € | 1.45% | 2.97% |
33 | INCHCAPE PLC | 772.385 € | 1.42% | Nueva |
34 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 768.573 € | 1.41% | 12.44% |
35 | RIGHTMOVE PLC | 752.167 € | 1.38% | 1.89% |
36 | ILLIMITY BANK SPA ORDINARY SHARES | 702.875 € | 1.29% | Nueva |
37 | GFT TECHNOLOGIES SE | 672.153 € | 1.23% | Nueva |
38 | ANTIN INFRASTRUCTURE PARTNERS | 665.434 € | 1.22% | 44.04% |
39 | SOPRA STERIA GROUP SA | 663.369 € | 1.22% | Nueva |
40 | BARCO NV | 656.689 € | 1.21% | 4.88% |
41 | SALMAR ASA | 655.398 € | 1.2% | 23.09% |
42 | VEF AB | 653.358 € | 1.2% | Nueva |
43 | TALGO SA | 629.813 € | 1.16% | Nueva |
44 | METSO CORP | 621.071 € | 1.14% | 3.2% |
45 | AEDAS HOMES SA ORDINARY SHARES | 606.751 € | 1.11% | 48.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.517.020 € | 3.29% | 18.8% |
2 | GREAT PORTLAND ESTATES PLC | 1.479.921 € | 3.21% | 3.03% |
3 | BANKINTER SA | 1.433.371 € | 3.1% | 0.18% |
4 | ALMIRALL SA | 1.399.621 € | 3.03% | 12.39% |
5 | BAKKAFROST P/F | 1.363.495 € | 2.95% | 6.92% |
6 | ATALAYA MINING PLC | 1.350.740 € | 2.93% | 15.18% |
7 | SACYR SA | 1.204.667 € | 2.61% | 15.65% |
8 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.121.169 € | 2.43% | 7.44% |
9 | CRANSWICK PLC | 1.103.847 € | 2.39% | Nueva |
10 | CORTICEIRA AMORIM SGPS SA | 1.095.613 € | 2.37% | 10.65% |
11 | MERLIN PROPERTIES SOCIMI SA | 1.090.270 € | 2.36% | 33.45% |
12 | LANCASHIRE HOLDINGS LTD | 1.058.890 € | 2.29% | 6.75% |
13 | BANCA MONTE DEI PASCHI DI SIENA | 1.013.869 € | 2.2% | 22.39% |
14 | NOS SGPS SA | 995.607 € | 2.16% | 0.76% |
15 | ELIS SA | 984.350 € | 2.13% | 2.17% |
16 | BEFESA SA BEARER SHARES | 964.883 € | 2.09% | 31.02% |
17 | TÉCNICAS REUNIDAS, S.A. | 925.693 € | 2% | 8.71% |
18 | FLUGHAFEN ZÜRICH AG | 921.537 € | 2% | 7.86% |
19 | LECTRA | 861.068 € | 1.86% | 5.63% |
20 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 844.378 € | 1.83% | 30.87% |
21 | HBM HEALTHCARE INVES | 843.144 € | 1.83% | 12.02% |
22 | LISI SA | 830.544 € | 1.8% | 21.04% |
23 | FERRETTI SPA | 817.113 € | 1.77% | Nueva |
24 | TRITAX BIG BOX REIT PLC | 808.257 € | 1.75% | 12.27% |
25 | SOPRA STERIA GROUP SA | 797.544 € | 1.73% | 20.23% |
26 | RECTICEL SA | 789.364 € | 1.71% | 15.62% |
27 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 773.697 € | 1.68% | 0.67% |
28 | SOITEC SA SHARE FROM REVERSE SPLIT | 741.821 € | 1.61% | 8.67% |
29 | AALBERTS NV | 723.200 € | 1.57% | Nueva |
30 | TECHNIP ENERGIES NV ORDINARY SHARES | 719.266 € | 1.56% | 35.27% |
31 | AROUNDTOWN SA | 711.255 € | 1.54% | Nueva |
32 | BARRATT REDROW PLC | 678.495 € | 1.47% | Nueva |
33 | ANTIN INFRASTRUCTURE PARTNERS | 650.124 € | 1.41% | 2.3% |
34 | BALFOUR BEATTY PLC | 630.376 € | 1.37% | Nueva |
35 | SALMAR ASA | 611.530 € | 1.32% | 6.69% |
36 | ICADE | 609.774 € | 1.32% | Nueva |
37 | APERAM SA | 597.941 € | 1.3% | 39.9% |
38 | GFT TECHNOLOGIES SE | 595.374 € | 1.29% | 11.42% |
39 | VOLTALIA SA | 581.238 € | 1.26% | Nueva |
40 | METSO CORP | 564.267 € | 1.22% | 9.15% |
41 | GAZTRANSPORT ET TECHNIGAZ SA | 502.955 € | 1.09% | Nueva |
42 | BREMBO NV | 465.234 € | 1.01% | Nueva |
43 | GRENERGY RENOVABLES SA | 448.187 € | 0.97% | 70.76% |
44 | ACERINOX, S.A. | 383.330 € | 0.83% | Nueva |
45 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 247.935 € | 0.54% | Nueva |
46 | REMY COINTREAU | 0 € | Vendida | |
47 | EURO GROUP LAMINATIONS SPA | 0 € | Vendida | |
48 | TALGO SA | 0 € | Vendida | |
49 | AEDAS HOMES SA ORDINARY SHARES | 0 € | Vendida | |
50 | RIGHTMOVE PLC | 0 € | Vendida | |
51 | INCHCAPE PLC | 0 € | Vendida | |
52 | VALLOUREC SA | 0 € | Vendida | |
53 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 0 € | Vendida | |
54 | BARCO NV | 0 € | Vendida | |
55 | ILLIMITY BANK SPA ORDINARY SHARES | 0 € | Vendida | |
56 | WEIR GROUP PLC | 0 € | Vendida | |
57 | VEF AB | 0 € | Vendida | |