GESTIÓN BOUTIQUE III, FI
•MERIDION PATRIMONIO GLOBAL
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ZEGONA COMMUNICATIONS PLC | 318.380 € | 12.16% | Nueva |
2 | FLATEX AG | 134.408 € | 5.13% | 62.3% |
3 | AVATION PLC | 121.516 € | 4.64% | 61.09% |
4 | MLG OZ LTD | 108.468 € | 4.14% | 150.58% |
5 | MADER GROUP LTD ORDINARY SHARES | 98.775 € | 3.77% | 4.35% |
6 | INTERNATIONAL WORKPLACE GROUP PLC | 95.798 € | 3.66% | 49.25% |
7 | GEORGIA CAPITAL PLC | 79.326 € | 3.03% | 184.62% |
8 | VYSARN LTD | 74.243 € | 2.84% | 2.03% |
9 | BASE CARBON INC | 68.628 € | 2.62% | 83.52% |
10 | KISTOS HOLDINGS PLC ORDINARY SHARES | 66.107 € | 2.52% | 58.34% |
11 | THE E W SCRIPPS CO CLASS A | 62.357 € | 2.38% | Nueva |
12 | GULF MARINE SERVICES | 59.475 € | 2.27% | Nueva |
13 | B3 CONSULTING GROUP AB | 57.933 € | 2.21% | 13.92% |
14 | MAGNORA ASA | 55.862 € | 2.13% | 12.93% |
15 | INTERNATIONAL PETROLEUM CORP | 55.177 € | 2.11% | 150.69% |
16 | FINDI LTD | 54.683 € | 2.09% | Nueva |
17 | ITALMOBILIARE SPA | 54.600 € | 2.09% | 0.58% |
18 | GEOPARK LTD | 53.656 € | 2.05% | 17.5% |
19 | FLOW TRADERS LTD | 51.813 € | 1.98% | 59.13% |
20 | GLOBEX MINING ENTERP | 49.004 € | 1.87% | Nueva |
21 | TRUBAR INC | 40.651 € | 1.55% | Nueva |
22 | ADVANCEDADVT LTD | 38.475 € | 1.47% | Nueva |
23 | DGL GROUP LTD | 37.510 € | 1.43% | 40.23% |
24 | インテグラル株式会社 | 34.020 € | 1.3% | 41.61% |
25 | GAMING INNOVATION GR | 31.896 € | 1.22% | 44.72% |
26 | BANSALIBER | 31.684 € | 1.21% | Nueva |
27 | ARCURE SA | 28.500 € | 1.09% | 62.34% |
28 | WM TECHNOLOGY INC | 19.992 € | 0.76% | 42.97% |
29 | MITCHELL SERVICES LTD | 18.704 € | 0.71% | 36.86% |
30 | GAMING INNOVATION GR | 0 € | Vendida | |
31 | KAROON ENERGY LTD | 0 € | Vendida | |
32 | SIMPLY BETTER BRANDS CORP ORDINARY SHARES | 0 € | Vendida | |
33 | CARNARVON ENERGY LTD | 0 € | Vendida | |
34 | ENZO BIOCHEM INC | 0 € | Vendida | |
35 | XLMEDIA PLC | 0 € | Vendida | |