GESTION BOUTIQUE IV, FI
•EQUITY SMALL CAPS
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WATER INTELLIGENCE PLC | 36.019 € | 4.97% | 90.38% |
2 | GOEASY LTD | 35.778 € | 4.93% | 110.58% |
3 | VOX ROYALTY CORP ORDINARY SHARES | 30.593 € | 4.22% | 726.61% |
4 | ITALIAN SEA GROUP | 30.101 € | 4.15% | 80.53% |
5 | WHITEHAVEN COAL LTD | 28.543 € | 3.94% | Nueva |
6 | DYNACOR GROUP INC | 28.461 € | 3.93% | 159.82% |
7 | ILPRA SPA ORDINARY SHARES | 27.600 € | 3.81% | 123.3% |
8 | HANZA AB | 25.512 € | 3.52% | 58.71% |
9 | ADENTRA INC | 24.541 € | 3.38% | 88.44% |
10 | BASIC-FIT NV | 24.466 € | 3.37% | 37.04% |
11 | WARRIOR MET COAL INC | 23.730 € | 3.27% | Nueva |
12 | SANDSTORM GOLD LTD | 23.435 € | 3.23% | Nueva |
13 | ECORA RESOURCES PLC | 21.981 € | 3.03% | 65.28% |
14 | PROPEL HOLDINGS INC | 20.821 € | 2.87% | Nueva |
15 | DUNDEE PRECIOUS METALS INC | 20.813 € | 2.87% | Nueva |
16 | 福寿园国际集团有限公司 | 20.642 € | 2.85% | 87.01% |
17 | DENISON MINES CORP | 20.223 € | 2.79% | Nueva |
18 | CALIAN GROUP LTD | 20.074 € | 2.77% | Nueva |
19 | ALLFUNDS GROUP PLC | 19.802 € | 2.73% | 104.1% |
20 | DURATEC LTD ORDINARY SHARES | 19.746 € | 2.72% | Nueva |
21 | AUTO PARTNER SA | 19.609 € | 2.7% | Nueva |
22 | VALARIS LTD | 18.707 € | 2.58% | Nueva |
23 | SOITEC SA SHARE FROM REVERSE SPLIT | 16.151 € | 2.23% | Nueva |
24 | FIRSTCASH HOLDINGS INC | 14.783 € | 2.04% | Nueva |
25 | WATCHES OF SWITZERLAND GROUP PLC | 14.550 € | 2.01% | 56.17% |
26 | REV GROUP INC | 14.010 € | 1.93% | Nueva |
27 | LNA SANTE SA | 13.728 € | 1.89% | 229.92% |
28 | ARCOS DORADOS HOLDINGS INC CLASS A | 10.905 € | 1.5% | Nueva |
29 | EDILIZIACROBATICA SPA | 10.057 € | 1.39% | 29.82% |
30 | ARROW ELECTRONICS INC | 6763 € | 0.93% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TASMEA LTD | 46.844 € | 4.09% | Nueva |
2 | VOX ROYALTY CORP ORDINARY SHARES | 43.263 € | 3.77% | 41.41% |
3 | WATER INTELLIGENCE PLC | 41.975 € | 3.66% | 16.54% |
4 | DYNACOR GROUP INC | 41.630 € | 3.63% | 46.27% |
5 | LANDBRIDGE CO LLC | 41.057 € | 3.58% | Nueva |
6 | DUNDEE PRECIOUS METALS INC | 39.813 € | 3.47% | 91.29% |
7 | REV GROUP INC | 39.711 € | 3.46% | 183.45% |
8 | UNITED NATURAL FOODS INC | 38.882 € | 3.39% | Nueva |
9 | GOEASY LTD | 38.852 € | 3.39% | 8.59% |
10 | TALKSPACE INC | 38.588 € | 3.37% | Nueva |
11 | ENTERPRISE GROUP INC | 36.858 € | 3.22% | Nueva |
12 | BASIC-FIT NV | 36.309 € | 3.17% | 48.41% |
13 | RCI HOSPITALITY HOLDINGS INC | 35.693 € | 3.11% | Nueva |
14 | ADENTRA INC | 35.286 € | 3.08% | 43.78% |
15 | ISS AS | 34.720 € | 3.03% | Nueva |
16 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 33.599 € | 2.93% | Nueva |
17 | PAYSIGN INC | 33.403 € | 2.91% | Nueva |
18 | EZCORP INC | 32.683 € | 2.85% | Nueva |
19 | HANZA AB | 31.199 € | 2.72% | 22.29% |
20 | CONSOLIDATED WATER CO LTD | 28.158 € | 2.46% | Nueva |
21 | ENERGIZER HOLDINGS INC | 28.140 € | 2.45% | Nueva |
22 | FIRSTCASH HOLDINGS INC | 27.819 € | 2.43% | 88.18% |
23 | SANGOMA TECHNOLOGIES CORP | 26.710 € | 2.33% | Nueva |
24 | VELAN INC | 25.713 € | 2.24% | Nueva |
25 | VALARIS LTD | 24.699 € | 2.15% | 32.03% |
26 | NAGARRO SE ORDINARY SHARES | 24.141 € | 2.11% | Nueva |
27 | 福寿园国际集团有限公司 | 23.567 € | 2.06% | 14.17% |
28 | ECORA RESOURCES PLC | 22.526 € | 1.96% | 2.48% |
29 | CANADIAN NET REAL ES | 21.797 € | 1.9% | Nueva |
30 | BQE WATER INC | 21.163 € | 1.85% | Nueva |
31 | WATCHES OF SWITZERLAND GROUP PLC | 19.884 € | 1.73% | 36.66% |
32 | ERO COPPER CORP | 19.680 € | 1.72% | Nueva |
33 | LIGHTSPEED COMMERCE | 16.665 € | 1.45% | Nueva |
34 | EDILIZIACROBATICA SPA | 11.852 € | 1.03% | 17.85% |
35 | PARKERVISION INC | 5297 € | 0.46% | Nueva |
36 | ALLFUNDS GROUP PLC | 0 € | Vendida | |
37 | WARRIOR MET COAL INC | 0 € | Vendida | |
38 | WHITEHAVEN COAL LTD | 0 € | Vendida | |
39 | PROPEL HOLDINGS INC | 0 € | Vendida | |
40 | DENISON MINES CORP | 0 € | Vendida | |
41 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | Vendida | |
42 | CALIAN GROUP LTD | 0 € | Vendida | |
43 | DURATEC LTD ORDINARY SHARES | 0 € | Vendida | |
44 | ILPRA SPA ORDINARY SHARES | 0 € | Vendida | |
45 | AUTO PARTNER SA | 0 € | Vendida | |
46 | ARROW ELECTRONICS INC | 0 € | Vendida | |
47 | ITALIAN SEA GROUP | 0 € | Vendida | |
48 | LNA SANTE SA | 0 € | Vendida | |
49 | SANDSTORM GOLD LTD | 0 € | Vendida | |
50 | ARCOS DORADOS HOLDINGS INC CLASS A | 0 € | Vendida | |