MYINVESTOR VALUE, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NESTE OYJ | 2.087.925 € | 6.36% | 38.31% |
2 | VERBIO SE | 1.926.409 € | 5.87% | 12.78% |
3 | VERALLIA | 1.813.206 € | 5.52% | 125.5% |
4 | OUTOKUMPU OYJ CLASS A | 1.761.302 € | 5.36% | 26.27% |
5 | FORVIA SE | 1.758.568 € | 5.36% | Nueva |
6 | REPSOL SA | 1.571.136 € | 4.79% | Nueva |
7 | SSAB AB CLASS A | 1.514.895 € | 4.61% | Nueva |
8 | K+S AG | 1.504.671 € | 4.58% | 2.4% |
9 | GESTAMP AUTOMOCION SA | 1.448.320 € | 4.41% | Nueva |
10 | BILLERUD AB | 1.446.422 € | 4.41% | 22.92% |
11 | ANDRITZ AG | 1.376.338 € | 4.19% | Nueva |
12 | AURUBIS AG | 1.303.900 € | 3.97% | Nueva |
13 | BIC | 1.274.724 € | 3.88% | 24.64% |
14 | SESA SPA | 1.204.662 € | 3.67% | 11.24% |
15 | OPMOBILITÉ | 1.161.394 € | 3.54% | 8.3% |
16 | ORIGIN ENTERPRISES PLC | 1.094.879 € | 3.33% | 1.16% |
17 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.039.666 € | 3.17% | Nueva |
18 | NV BEKAERT SA | 878.593 € | 2.68% | Nueva |
19 | MARR SPA | 631.768 € | 1.92% | Nueva |
20 | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG | 517.268 € | 1.58% | 0.19% |
21 | BENETEAU SA | 509.302 € | 1.55% | 26.94% |
22 | EVN AG | 501.160 € | 1.53% | Nueva |
23 | TRIGANO SA | 346.109 € | 1.05% | Nueva |
24 | AKWEL | 229.275 € | 0.7% | 12.43% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VALLOUREC SA | 2.523.599 € | 5.58% | Nueva |
2 | VERBIO SE | 2.476.041 € | 5.47% | 28.53% |
3 | NESTE OYJ | 2.453.864 € | 5.42% | 17.53% |
4 | DCC PLC | 2.445.666 € | 5.41% | Nueva |
5 | FORVIA SE | 1.761.232 € | 3.89% | 0.15% |
6 | FUGRO NV | 1.603.308 € | 3.54% | Nueva |
7 | ERAMET SA | 1.597.917 € | 3.53% | Nueva |
8 | SSAB AB CLASS A | 1.453.946 € | 3.21% | 4.02% |
9 | AALBERTS NV | 1.361.376 € | 3.01% | Nueva |
10 | BIC | 1.356.960 € | 3% | 6.45% |
11 | EASYJET PLC | 1.354.528 € | 2.99% | Nueva |
12 | AURUBIS AG | 1.318.761 € | 2.92% | 1.14% |
13 | SESA SPA | 1.275.192 € | 2.82% | 5.85% |
14 | OUTOKUMPU OYJ CLASS A | 1.132.547 € | 2.5% | 35.7% |
15 | HUSQVARNA AB CLASS B | 1.119.544 € | 2.48% | Nueva |
16 | METSÄ BOARD OYJ CLASS B | 1.094.918 € | 2.42% | Nueva |
17 | NV BEKAERT SA | 1.085.078 € | 2.4% | 23.5% |
18 | ORIGIN ENTERPRISES PLC | 1.055.843 € | 2.33% | 3.57% |
19 | VESUVIUS PLC | 918.655 € | 2.03% | Nueva |
20 | ALTEN | 908.290 € | 2.01% | Nueva |
21 | EVN AG | 898.794 € | 1.99% | 79.34% |
22 | SYENSQO SA | 896.356 € | 1.98% | Nueva |
23 | MERSEN SA | 866.320 € | 1.92% | Nueva |
24 | OPMOBILITÉ | 779.987 € | 1.72% | 32.84% |
25 | MARR SPA | 734.445 € | 1.62% | 16.25% |
26 | GESTAMP AUTOMOCION SA | 659.151 € | 1.46% | 54.49% |
27 | BENETEAU SA | 638.032 € | 1.41% | 25.28% |
28 | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG | 591.181 € | 1.31% | 14.29% |
29 | FERRETTI SPA | 579.147 € | 1.28% | Nueva |
30 | INDUSTRIE DE NORA SPA ORDINARY SHARES | 504.014 € | 1.11% | Nueva |
31 | D'AMICO INTERNATIONAL SHIPPING SA | 490.014 € | 1.08% | Nueva |
32 | BREMBO NV | 487.200 € | 1.08% | Nueva |
33 | HUNTING PLC | 477.973 € | 1.06% | Nueva |
34 | AKWEL | 234.395 € | 0.52% | 2.23% |
35 | VERALLIA | 0 € | Vendida | |
36 | K+S AG | 0 € | Vendida | |
37 | ANDRITZ AG | 0 € | Vendida | |
38 | REPSOL SA | 0 € | Vendida | |
39 | BILLERUD AB | 0 € | Vendida | |
40 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | Vendida | |
41 | TRIGANO SA | 0 € | Vendida | |