RADAR INVERSIÓN, FI
•CLASE RETAIL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 2.248.571 € | 6% | 7.93% |
2 | TUBACEX, S.A. | 2.150.492 € | 5.74% | 12.72% |
3 | BANKINTER SA | 2.002.420 € | 5.34% | 19.42% |
4 | REPSOL SA | 1.986.926 € | 5.3% | 7.94% |
5 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.939.670 € | 5.17% | 11.75% |
6 | VIDRALA SA | 1.873.191 € | 5% | 6.34% |
7 | VISCOFAN SA | 1.843.094 € | 4.92% | 3.73% |
8 | CELLNEX TELECOM SA | 1.718.638 € | 4.58% | 17.89% |
9 | BEFESA SA BEARER SHARES | 1.684.539 € | 4.49% | 13.08% |
10 | GESTAMP AUTOMOCION SA | 1.664.797 € | 4.44% | 21.72% |
11 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.614.764 € | 4.31% | 14.82% |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.548.239 € | 4.13% | 22.91% |
13 | CIE AUTOMOTIVE SA | 1.510.005 € | 4.03% | 7.12% |
14 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.490.155 € | 3.97% | 20.92% |
15 | FLUIDRA, S.A. | 1.344.381 € | 3.59% | 15.37% |
16 | MERLIN PROPERTIES SOCIMI SA | 1.181.700 € | 3.15% | Nueva |
17 | GLOBAL DOMINION ACCESS SA | 1.173.716 € | 3.13% | 20.65% |
18 | ENDESA SA | 1.152.435 € | 3.07% | 21.23% |
19 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.109.757 € | 2.96% | 7.66% |
20 | IBERDROLA SA | 1.076.284 € | 2.87% | Nueva |
21 | MIQUEL Y COSTAS & MIQUEL SA | 1.073.033 € | 2.86% | 2.68% |
22 | ALLFUNDS GROUP PLC | 873.529 € | 2.33% | 32.4% |
23 | LAR ESPANA REAL ESTATE SOCIMI SA | 873.236 € | 2.33% | 33.03% |
24 | COCA-COLA EUROPACIFIC PARTNERS PLC | 751.215 € | 2% | 25.51% |
25 | PROSEGUR CASH SA | 575.841 € | 1.54% | 22.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 1.805.375 € | 5.99% | 19.71% |
2 | TUBACEX, S.A. | 1.749.094 € | 5.8% | 18.67% |
3 | VISCOFAN SA | 1.602.653 € | 5.32% | 13.05% |
4 | CELLNEX TELECOM SA | 1.544.386 € | 5.12% | 10.14% |
5 | ENDESA SA | 1.493.425 € | 4.95% | 29.59% |
6 | REPSOL SA | 1.468.252 € | 4.87% | 26.1% |
7 | IBERDROLA SA | 1.452.427 € | 4.82% | 34.95% |
8 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.442.499 € | 4.79% | 25.63% |
9 | MERLIN PROPERTIES SOCIMI SA | 1.403.980 € | 4.66% | 18.81% |
10 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.345.867 € | 4.46% | 9.68% |
11 | VIDRALA SA | 1.343.706 € | 4.46% | 28.27% |
12 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.249.702 € | 4.15% | 22.61% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.240.653 € | 4.12% | 19.87% |
14 | BANKINTER SA | 1.183.360 € | 3.93% | 40.9% |
15 | CIE AUTOMOTIVE SA | 1.181.684 € | 3.92% | 21.74% |
16 | BEFESA SA BEARER SHARES | 1.151.786 € | 3.82% | 31.63% |
17 | FLUIDRA, S.A. | 1.137.874 € | 3.77% | 15.36% |
18 | GESTAMP AUTOMOCION SA | 1.000.960 € | 3.32% | 39.87% |
19 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 912.894 € | 3.03% | 17.74% |
20 | MIQUEL Y COSTAS & MIQUEL SA | 903.808 € | 3% | 15.77% |
21 | ALLFUNDS GROUP PLC | 726.113 € | 2.41% | 16.88% |
22 | BANCO SANTANDER SA | 624.137 € | 2.07% | Nueva |
23 | PROSEGUR CASH SA | 526.896 € | 1.75% | 8.5% |
24 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |
25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | Vendida | |
26 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |