RADAR INVERSIÓN, FI
•CLASE INSTITUCIONAL
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TUBACEX, S.A. | 2.069.062 € | 6.35% | 18.29% |
2 | IBERDROLA SA | 1.626.833 € | 4.99% | 12.01% |
3 | BANCO SANTANDER SA | 1.567.119 € | 4.81% | 151.09% |
4 | MERLIN PROPERTIES SOCIMI SA | 1.473.913 € | 4.52% | 4.98% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.457.940 € | 4.47% | 17.51% |
6 | CELLNEX TELECOM SA | 1.390.622 € | 4.27% | 9.96% |
7 | VISCOFAN SA | 1.390.408 € | 4.26% | 13.24% |
8 | ENDESA SA | 1.356.305 € | 4.16% | 9.18% |
9 | BEFESA SA BEARER SHARES | 1.308.351 € | 4.01% | 13.59% |
10 | FLUIDRA, S.A. | 1.270.134 € | 3.9% | 11.62% |
11 | AIRBUS SE | 1.266.168 € | 3.88% | Nueva |
12 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.262.473 € | 3.87% | 6.2% |
13 | VIDRALA SA | 1.206.724 € | 3.7% | 10.19% |
14 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.147.505 € | 3.52% | 20.45% |
15 | REPSOL SA | 1.144.381 € | 3.51% | 22.06% |
16 | INDRA SISTEMAS SA SHS CLASS -A- | 1.143.766 € | 3.51% | Nueva |
17 | BANKINTER SA | 1.113.329 € | 3.41% | 5.92% |
18 | CIE AUTOMOTIVE SA | 1.033.072 € | 3.17% | 12.58% |
19 | CAIXABANK SA | 1.017.691 € | 3.12% | Nueva |
20 | GESTAMP AUTOMOCION SA | 1.005.957 € | 3.09% | 0.5% |
21 | MIQUEL Y COSTAS & MIQUEL SA | 979.152 € | 3% | 8.34% |
22 | AMADEUS IT GROUP SA | 893.857 € | 2.74% | Nueva |
23 | PROSEGUR CASH SA | 852.329 € | 2.61% | 61.76% |
24 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 817.888 € | 2.51% | Nueva |
25 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 788.245 € | 2.42% | 13.65% |
26 | GRUPO CATALANA OCCIDENTE SA | 415.375 € | 1.27% | 76.99% |
27 | ZEGONA COMMUNICATIONS PLC | 81.846 € | 0.25% | Nueva |
28 | ALLFUNDS GROUP PLC | 0 € | Vendida | |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |