GESTION BOUTIQUE IV, FI
•EQUITY SMALL CAPS
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TASMEA LTD | 57.777 € | 4.47% | 23.34% |
2 | DYNACOR GROUP INC | 53.136 € | 4.11% | 27.64% |
3 | ISS AS | 49.165 € | 3.8% | 41.6% |
4 | EZCORP INC | 48.763 € | 3.77% | 49.2% |
5 | CTT-CORREIOS DE PORTUGAL SA | 48.743 € | 3.77% | Nueva |
6 | FILA SPA | 48.147 € | 3.72% | Nueva |
7 | HELIOS TOWERS PLC | 46.815 € | 3.62% | Nueva |
8 | VELAN INC | 44.104 € | 3.41% | 71.52% |
9 | AMERIGO RESOURCES LTD | 43.846 € | 3.39% | Nueva |
10 | WATER INTELLIGENCE PLC | 41.382 € | 3.2% | 1.41% |
11 | PAYSIGN INC | 39.894 € | 3.09% | 19.43% |
12 | REV GROUP INC | 38.356 € | 2.97% | 3.41% |
13 | FEVERTREE DRINKS PLC | 37.797 € | 2.92% | Nueva |
14 | ENTERPRISE GROUP INC | 37.600 € | 2.91% | 2.01% |
15 | HANZA AB | 36.663 € | 2.84% | 17.51% |
16 | VOX ROYALTY CORP ORDINARY SHARES | 35.351 € | 2.73% | 18.29% |
17 | TALKSPACE INC | 35.078 € | 2.71% | 9.1% |
18 | WATCHES OF SWITZERLAND GROUP PLC | 35.015 € | 2.71% | 76.1% |
19 | LANXESS AG | 34.429 € | 2.66% | Nueva |
20 | FORUM ENERGY TECHNOLOGIES INC | 33.747 € | 2.61% | Nueva |
21 | ANDEAN PRECIOUS META | 33.629 € | 2.6% | Nueva |
22 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 29.488 € | 2.28% | 12.24% |
23 | INTERNATIONAL WORKPLACE GROUP PLC | 28.460 € | 2.2% | Nueva |
24 | ELIOR | 27.493 € | 2.13% | Nueva |
25 | LANDBRIDGE CO LLC | 27.406 € | 2.12% | 33.25% |
26 | DO & CO AG | 27.180 € | 2.1% | Nueva |
27 | GERRESHEIMER AG | 26.430 € | 2.04% | Nueva |
28 | KORU MEDICAL SYSTEMS | 25.613 € | 1.98% | Nueva |
29 | EASTERLY GOVERNMENT | 24.033 € | 1.86% | Nueva |
30 | ECORA RESOURCES PLC | 21.270 € | 1.65% | 5.58% |
31 | RCI HOSPITALITY HOLDINGS INC | 19.469 € | 1.51% | 45.45% |
32 | OVH GROUPE SAS | 17.822 € | 1.38% | Nueva |
33 | BQE WATER INC | 11.884 € | 0.92% | 43.85% |
34 | PARKERVISION INC | 1373 € | 0.11% | 74.08% |
35 | NAGARRO SE ORDINARY SHARES | 0 € | Vendida | |
36 | SANGOMA TECHNOLOGIES CORP | 0 € | Vendida | |
37 | LIGHTSPEED COMMERCE | 0 € | Vendida | |
38 | CANADIAN NET REAL ES | 0 € | Vendida | |
39 | ENERGIZER HOLDINGS INC | 0 € | Vendida | |
40 | FIRSTCASH HOLDINGS INC | 0 € | Vendida | |
41 | ADENTRA INC | 0 € | Vendida | |
42 | 福寿园国际集团有限公司 | 0 € | Vendida | |
43 | UNITED NATURAL FOODS INC | 0 € | Vendida | |
44 | VALARIS LTD | 0 € | Vendida | |
45 | CONSOLIDATED WATER CO LTD | 0 € | Vendida | |
46 | DUNDEE PRECIOUS METALS INC | 0 € | Vendida | |
47 | EDILIZIACROBATICA SPA | 0 € | Vendida | |
48 | ERO COPPER CORP | 0 € | Vendida | |
49 | BASIC-FIT NV | 0 € | Vendida | |
50 | GOEASY LTD | 0 € | Vendida | |