MUTUAFONDO VALORES SMALL & MID CAPS, FI
•CLASE A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 2.001.438 € | 3.67% | 31.93% |
2 | ZEGONA COMMUNICATIONS PLC | 1.992.324 € | 3.65% | Nueva |
3 | GREAT PORTLAND ESTATES PLC | 1.793.064 € | 3.29% | 21.16% |
4 | ATALAYA MINING PLC | 1.646.381 € | 3.02% | 21.89% |
5 | TRITAX BIG BOX REIT PLC | 1.299.608 € | 2.38% | 60.79% |
6 | ALMIRALL SA | 1.261.478 € | 2.31% | 9.87% |
7 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.234.545 € | 2.26% | 10.11% |
8 | NATIONAL BANK OF GREECE SA | 1.165.860 € | 2.14% | Nueva |
9 | TÉCNICAS REUNIDAS, S.A. | 1.151.147 € | 2.11% | 24.36% |
10 | GALP ENERGIA SGPS SA | 1.125.586 € | 2.06% | Nueva |
11 | BANKINTER SA | 1.114.426 € | 2.04% | 22.25% |
12 | CORTICEIRA AMORIM SGPS SA | 1.077.920 € | 1.98% | 1.61% |
13 | INDRA SISTEMAS SA SHS CLASS -A- | 1.059.393 € | 1.94% | Nueva |
14 | TELECOM ITALIA SPA | 1.029.566 € | 1.89% | Nueva |
15 | GAZTRANSPORT ET TECHNIGAZ SA | 1.025.011 € | 1.88% | 103.8% |
16 | BAKKAFROST P/F | 968.383 € | 1.78% | 28.98% |
17 | METSO CORP | 949.155 € | 1.74% | 68.21% |
18 | HOCHSCHILD MINING PLC | 947.104 € | 1.74% | Nueva |
19 | CRANSWICK PLC | 938.999 € | 1.72% | 14.93% |
20 | FERRETTI SPA | 927.934 € | 1.7% | 13.56% |
21 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 925.879 € | 1.7% | Nueva |
22 | LANCASHIRE HOLDINGS LTD | 920.814 € | 1.69% | 13.04% |
23 | BARRATT REDROW PLC | 909.355 € | 1.67% | 34.03% |
24 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 895.602 € | 1.64% | Nueva |
25 | LISI SA | 842.033 € | 1.54% | 1.38% |
26 | SACYR SA | 832.656 € | 1.53% | 30.88% |
27 | FLUGHAFEN ZÜRICH AG | 823.723 € | 1.51% | 10.61% |
28 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 818.235 € | 1.5% | 5.76% |
29 | AALBERTS NV | 805.051 € | 1.48% | 11.32% |
30 | BPER BANCA SPA | 775.504 € | 1.42% | Nueva |
31 | BANK OF CYPRUS HOLDINGS PLC | 771.542 € | 1.42% | Nueva |
32 | ISS AS | 766.170 € | 1.41% | Nueva |
33 | AROUNDTOWN SA | 757.763 € | 1.39% | 6.54% |
34 | PAGE GROUP PLC | 754.540 € | 1.38% | Nueva |
35 | SOPRA STERIA GROUP SA | 750.270 € | 1.38% | 5.93% |
36 | ELIS SA | 750.110 € | 1.38% | 23.8% |
37 | VOLTALIA SA | 702.702 € | 1.29% | 20.9% |
38 | BALFOUR BEATTY PLC | 697.343 € | 1.28% | 10.62% |
39 | GFT TECHNOLOGIES SE | 670.806 € | 1.23% | 12.67% |
40 | APERAM SA | 650.575 € | 1.19% | 8.8% |
41 | ICADE | 632.594 € | 1.16% | 3.74% |
42 | BREMBO NV | 625.167 € | 1.15% | 34.38% |
43 | .ALPHA BANK SA | 588.931 € | 1.08% | Nueva |
44 | MERLIN PROPERTIES SOCIMI SA | 491.189 € | 0.9% | 54.95% |
45 | SALMAR ASA | 490.369 € | 0.9% | 19.81% |
46 | SOITEC SA SHARE FROM REVERSE SPLIT | 397.340 € | 0.73% | 46.44% |
47 | ACERINOX, S.A. | 0 € | Vendida | |
48 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 0 € | Vendida | |
49 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
50 | BANCA MONTE DEI PASCHI DI SIENA | 0 € | Vendida | |
51 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | Vendida | |
52 | NOS SGPS SA | 0 € | Vendida | |
53 | BEFESA SA BEARER SHARES | 0 € | Vendida | |
54 | TECHNIP ENERGIES NV ORDINARY SHARES | 0 € | Vendida | |
55 | LECTRA | 0 € | Vendida | |
56 | RECTICEL SA | 0 € | Vendida | |
57 | ANTIN INFRASTRUCTURE PARTNERS | 0 € | Vendida | |
58 | HBM HEALTHCARE INVES | 0 € | Vendida | |