MYINVESTOR VALUE, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BILLERUD AB | 1.876.511 € | 5.25% | 81.56% |
2 | VERBIO SE | 1.708.091 € | 4.78% | 302.32% |
3 | ROCHE HOLDING AG | 1.687.450 € | 4.72% | 13.73% |
4 | VALLOUREC SA | 1.668.066 € | 4.66% | 55.07% |
5 | K+S AG | 1.541.695 € | 4.31% | 185.01% |
6 | NESTE OYJ | 1.509.550 € | 4.22% | Nueva |
7 | OUTOKUMPU OYJ CLASS A | 1.394.843 € | 3.9% | 64.33% |
8 | NOKIA OYJ | 1.390.487 € | 3.89% | 10.82% |
9 | ARISTON HOLDING NV | 1.258.456 € | 3.52% | 50.18% |
10 | AKER SOLUTIONS ASA | 1.136.929 € | 3.18% | Nueva |
11 | ORIGIN ENTERPRISES PLC | 1.107.769 € | 3.1% | 5.49% |
12 | SESA SPA | 1.082.898 € | 3.03% | Nueva |
13 | OPMOBILITÉ | 1.072.347 € | 3% | 26.28% |
14 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.054.845 € | 2.95% | 16.09% |
15 | SMA SOLAR TECHNOLOGY AG | 1.028.251 € | 2.87% | Nueva |
16 | BIC | 1.022.725 € | 2.86% | 8.15% |
17 | TEAMVIEWER SE BEARER SHARES | 945.893 € | 2.64% | Nueva |
18 | HUGO BOSS AG | 852.108 € | 2.38% | Nueva |
19 | VERALLIA | 804.074 € | 2.25% | 21.69% |
20 | BENETEAU SA | 697.119 € | 1.95% | Nueva |
21 | DERICHEBOURG SA | 692.363 € | 1.94% | Nueva |
22 | BRENNTAG SE | 535.160 € | 1.5% | Nueva |
23 | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG | 516.272 € | 1.44% | 30.48% |
24 | ZEHNDER GROUP AG | 265.141 € | 0.74% | 45.12% |
25 | AKWEL | 261.829 € | 0.73% | 1.48% |
| 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% |
25 | ROCHE HOLDING AG | 0 € | Vendida | |
26 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |
27 | HUGO BOSS AG | 0 € | Vendida | |
28 | NOKIA OYJ | 0 € | Vendida | |
29 | VALLOUREC SA | 0 € | Vendida | |
30 | BRENNTAG SE | 0 € | Vendida | |
31 | TEAMVIEWER SE BEARER SHARES | 0 € | Vendida | |
32 | ARISTON HOLDING NV | 0 € | Vendida | |
33 | AKER SOLUTIONS ASA | 0 € | Vendida | |
34 | ZEHNDER GROUP AG | 0 € | Vendida | |
35 | SMA SOLAR TECHNOLOGY AG | 0 € | Vendida | |
36 | DERICHEBOURG SA | 0 € | Vendida | |