GESTIÓN BOUTIQUE III, FI
•MERIDION PATRIMONIO GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CARNARVON ENERGY LTD | 99.714 € | 5.12% | Nueva |
2 | XLMEDIA PLC | 78.157 € | 4.01% | Nueva |
3 | MADER GROUP LTD ORDINARY SHARES | 76.235 € | 3.91% | Nueva |
4 | FLATEX AG | 74.266 € | 3.81% | Nueva |
5 | B3 CONSULTING GROUP AB | 73.506 € | 3.77% | Nueva |
6 | INTERNATIONAL WORKPLACE GROUP PLC | 68.030 € | 3.49% | Nueva |
7 | AVATION PLC | 67.760 € | 3.48% | Nueva |
8 | GEOPARK LTD | 52.128 € | 2.68% | Nueva |
9 | VYSARN LTD | 51.144 € | 2.63% | Nueva |
10 | DGL GROUP LTD | 43.950 € | 2.26% | Nueva |
11 | BASE CARBON INC | 41.923 € | 2.15% | Nueva |
12 | KISTOS HOLDINGS PLC ORDINARY SHARES | 40.909 € | 2.1% | Nueva |
13 | MITCHELL SERVICES LTD | 40.402 € | 2.07% | Nueva |
14 | ITALMOBILIARE SPA | 39.970 € | 2.05% | Nueva |
15 | MAGNORA ASA | 38.858 € | 2% | Nueva |
16 | GAMING INNOVATION GR | 32.739 € | 1.68% | Nueva |
17 | GEORGIA CAPITAL PLC | 22.198 € | 1.14% | Nueva |
18 | KAROON ENERGY LTD | 20.484 € | 1.05% | Nueva |
19 | ARCURE SA | 18.673 € | 0.96% | Nueva |
20 | ALLOVIR INC ORDINARY SHARES | 14.920 € | 0.77% | Nueva |
21 | SIMPLY BETTER BRANDS CORP ORDINARY SHARES | 1201 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARNARVON ENERGY LTD | 134.200 € | 6.09% | 34.58% |
2 | FLOW TRADERS LTD | 126.773 € | 5.75% | Nueva |
3 | XLMEDIA PLC | 113.032 € | 5.13% | 44.62% |
4 | MADER GROUP LTD ORDINARY SHARES | 94.656 € | 4.29% | 24.16% |
5 | FLATEX AG | 82.814 € | 3.76% | 11.51% |
6 | AVATION PLC | 75.434 € | 3.42% | 11.33% |
7 | VYSARN LTD | 72.769 € | 3.3% | 42.28% |
8 | B3 CONSULTING GROUP AB | 67.299 € | 3.05% | 8.44% |
9 | INTERNATIONAL WORKPLACE GROUP PLC | 64.188 € | 2.91% | 5.65% |
10 | MAGNORA ASA | 64.160 € | 2.91% | 65.11% |
11 | DGL GROUP LTD | 62.755 € | 2.85% | 42.79% |
12 | GAMING INNOVATION GR | 57.694 € | 2.62% | 76.22% |
13 | ITALMOBILIARE SPA | 54.285 € | 2.46% | 35.81% |
14 | GEOPARK LTD | 45.665 € | 2.07% | 12.4% |
15 | MLG OZ LTD | 43.286 € | 1.96% | Nueva |
16 | KISTOS HOLDINGS PLC ORDINARY SHARES | 41.750 € | 1.89% | 2.06% |
17 | BASE CARBON INC | 37.395 € | 1.7% | 10.8% |
18 | WM TECHNOLOGY INC | 35.057 € | 1.59% | Nueva |
19 | SIMPLY BETTER BRANDS CORP ORDINARY SHARES | 33.309 € | 1.51% | 2673.44% |
20 | ENZO BIOCHEM INC | 31.154 € | 1.41% | Nueva |
21 | MITCHELL SERVICES LTD | 29.621 € | 1.34% | 26.68% |
22 | GEORGIA CAPITAL PLC | 27.871 € | 1.26% | 25.56% |
23 | インテグラル株式会社 | 24.024 € | 1.09% | Nueva |
24 | INTERNATIONAL PETROLEUM CORP | 22.010 € | 1% | Nueva |
25 | ARCURE SA | 17.556 € | 0.8% | 5.98% |
26 | KAROON ENERGY LTD | 14.930 € | 0.68% | 27.11% |
27 | GAMING INNOVATION GR | 5893 € | 0.27% | Nueva |
28 | ALLOVIR INC ORDINARY SHARES | 0 € | Vendida | |