RENTA 4 MULTIGESTION, FI
•QUALITY CAPITAL GLOBAL FUND
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 133.000 € | 8.15% | 17.5% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 84.168 € | 5.16% | 13.69% |
3 | GLENCORE PLC | 63.861 € | 3.91% | 17.27% |
4 | BERKELEY ENERGIA LTD | 21.850 € | 1.34% | 25% |
5 | BERKSHIRE HATHAWAY INC CLASS B | 18.986 € | 1.16% | 17.52% |
6 | BANK OF NOVA SCOTIA | 7003 € | 0.43% | 0.89% |
7 | NUTRIEN LTD | 4753 € | 0.29% | 7% |
8 | CASINO GUICHARD-PERRACHON SA | 1184 € | 0.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 108.938 € | 7.01% | 18.09% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 85.068 € | 5.48% | 1.07% |
3 | GLENCORE PLC | 51.299 € | 3.3% | 19.67% |
4 | ERAMET SA | 32.490 € | 2.09% | Nueva |
5 | BERKSHIRE HATHAWAY INC CLASS B | 21.891 € | 1.41% | 15.3% |
6 | BERKELEY ENERGIA LTD | 19.580 € | 1.26% | 10.39% |
7 | BANK OF NOVA SCOTIA | 8709 € | 0.56% | 24.36% |
8 | CASINO GUICHARD-PERRACHON SA | 363 € | 0.02% | 69.34% |
9 | NUTRIEN LTD | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KOALA CAPITAL, SIMCA | 196.055 € | 12.01% | 1.95% |
2 | DEEP VALUE INTERNATIONAL FI | 178.195 € | 10.92% | 50.71% |
3 | QUANTICA XXII SICAV SA | 150.786 € | 9.24% | 8.55% |
4 | LT FUNDS - EUROPEAN GENERAL A EUR | 141.355 € | 8.66% | 1.61% |
5 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I | 117.668 € | 7.21% | 11.8% |
6 | CINVEST MULTIGESTIÓN CORNAMUSA FI | 114.918 € | 7.04% | 92.5% |
7 | LIERDE, SICAV S.A. | 113.150 € | 6.93% | 3.47% |
8 | ACATIS VALUE EVENT FONDS B | 105.853 € | 6.49% | 108.12% |
9 | TOP CLASS HEALTHCARE FI | 53.240 € | 3.26% | 56.16% |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 22.804 € | 1.4% | 11.38% |
11 | RENTA 4 MEGATENDENCIAS ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES FI | 6510 € | 0.4% | 8.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KOALA CAPITAL, SIMCA | 210.194 € | 13.53% | 7.21% |
2 | DEEP VALUE INTERNATIONAL FI | 179.980 € | 11.58% | 1% |
3 | CINVEST MULTIGESTIÓN CORNAMUSA FI | 117.569 € | 7.57% | 2.31% |
4 | LIERDE, SICAV S.A. | 111.269 € | 7.16% | 1.66% |
5 | ACATIS VALUE EVENT FONDS B | 109.593 € | 7.05% | 3.53% |
6 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL I | 108.962 € | 7.01% | 7.4% |
7 | HSBC GLOBAL INVESTMENT FUNDS - | 106.177 € | 6.83% | Nueva |
8 | QUANTICA XXII SICAV SA | 103.635 € | 6.67% | 31.27% |
9 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 101.231 € | 6.52% | Nueva |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 25.018 € | 1.61% | 9.71% |
11 | RENTA 4 MEGATENDENCIAS ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES FI | 0 € | Vendida | |
12 | TOP CLASS HEALTHCARE FI | 0 € | Vendida | |
13 | LT FUNDS - EUROPEAN GENERAL A EUR | 0 € | Vendida | |