MIRALTA NARVAL EUROPA, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 323.642 € | 3.55% | 38.18% |
2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 307.359 € | 3.37% | 51.99% |
3 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 269.658 € | 2.96% | 42.96% |
4 | VONOVIA SE | 265.500 € | 2.91% | 28.44% |
5 | REDEIA CORPORACION SA | 261.120 € | 2.86% | 9.46% |
6 | MICROSTRATEGY INC CLASS A | 257.148 € | 2.82% | 10.13% |
7 | ELI LILLY AND CO | 253.525 € | 2.78% | 20.01% |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 233.800 € | 2.57% | 29.19% |
9 | GALAXY DIGITAL HOLDINGS LTD | 218.095 € | 2.39% | Nueva |
10 | SOCIÉTÉ GÉNÉRALE SA | 208.240 € | 2.28% | Nueva |
11 | TESLA INC | 203.171 € | 2.23% | Nueva |
12 | SHELL PLC | 201.570 € | 2.21% | 12.73% |
13 | REPSOL SA | 193.765 € | 2.13% | 19.96% |
14 | ROLLS-ROYCE HOLDINGS PLC | 188.531 € | 2.07% | 9.08% |
15 | ABB LTD | 155.481 € | 1.71% | Nueva |
16 | RIO TINTO PLC REGISTERED SHARES | 153.325 € | 1.68% | 121.78% |
17 | ANGLO AMERICAN PLC | 150.380 € | 1.65% | 29.81% |
18 | THALES | 149.500 € | 1.64% | Nueva |
19 | ASML HOLDING NV | 149.451 € | 1.64% | 46.16% |
20 | MICROSOFT CORP | 146.014 € | 1.6% | 42.86% |
21 | ENAGAS SA | 138.900 € | 1.52% | 39.34% |
22 | FORTUM OYJ | 136.500 € | 1.5% | Nueva |
23 | PRYSMIAN SPA | 135.877 € | 1.49% | 40.44% |
24 | DASSAULT AVIATION SA | 135.680 € | 1.49% | 116.33% |
25 | ENGIE SA | 133.350 € | 1.46% | 10.23% |
26 | GECINA SA | 128.925 € | 1.41% | Nueva |
27 | ALBEMARLE CORP | 124.822 € | 1.37% | 36.23% |
28 | TOTALENERGIES SE | 124.660 € | 1.37% | 102.37% |
29 | NVIDIA CORP | 115.312 € | 1.27% | 28.5% |
30 | ファナック株式会社 | 115.311 € | 1.27% | Nueva |
31 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 110.280 € | 1.21% | Nueva |
32 | WEYERHAEUSER CO | 105.997 € | 1.16% | 15.88% |
33 | BARRICK GOLD CORP | 93.415 € | 1.02% | 5.01% |
34 | DASSAULT SYSTEMES SE | 88.250 € | 0.97% | Nueva |
35 | AURUBIS AG | 87.900 € | 0.96% | Nueva |
36 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 86.720 € | 0.95% | 18.22% |
37 | BANCO SANTANDER SA | 86.610 € | 0.95% | 61.81% |
38 | ABN AMRO BANK NV NLDR | 84.425 € | 0.93% | Nueva |
39 | VAR ENERGI ASA | 82.607 € | 0.91% | 15.31% |
40 | RWE AG CLASS A | 79.875 € | 0.88% | Nueva |
41 | SCHNEIDER ELECTRIC SE | 78.505 € | 0.86% | Nueva |
42 | ZALANDO SE | 76.615 € | 0.84% | Nueva |
43 | VERBUND AG CLASS A | 73.650 € | 0.81% | Nueva |
44 | ENI SPA | 71.770 € | 0.79% | 56.09% |
45 | RHEINMETALL AG | 47.570 € | 0.52% | Nueva |
46 | GLENCORE PLC | 42.555 € | 0.47% | Nueva |
47 | AIRBUS SE | 38.478 € | 0.42% | Nueva |
48 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 38.036 € | 0.42% | 30.28% |
49 | FINCANTIERI SPA | 31.717 € | 0.35% | Nueva |
50 | PALO ALTO NETWORKS INC | 31.643 € | 0.35% | Nueva |
51 | FORTINET INC | 28.128 € | 0.31% | Nueva |
52 | FINCANTIERI SPA | 11.725 € | 0.13% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD | 503.424 € | 4.22% | 130.83% |
2 | AIRBUS SE | 309.560 € | 2.59% | 704.51% |
3 | PRYSMIAN SPA | 308.300 € | 2.58% | 126.9% |
4 | ASML HOLDING NV | 271.480 € | 2.27% | 81.65% |
5 | REDEIA CORPORACION SA | 264.000 € | 2.21% | 1.1% |
6 | ELI LILLY AND CO | 260.959 € | 2.19% | 2.93% |
7 | NOVO NORDISK AS CLASS B | 251.116 € | 2.1% | 22.41% |
8 | SCHNEIDER ELECTRIC SE | 240.900 € | 2.02% | 206.86% |
9 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 239.808 € | 2.01% | 11.07% |
10 | ABB LTD | 235.345 € | 1.97% | 51.37% |
11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 219.130 € | 1.84% | 28.71% |
12 | ALSTOM SA | 215.600 € | 1.81% | Nueva |
13 | VESTAS WIND SYSTEMS AS | 197.288 € | 1.65% | Nueva |
14 | GECINA SA | 180.900 € | 1.52% | 40.31% |
15 | EQUINOR ASA | 161.071 € | 1.35% | Nueva |
16 | A P MOLLER MAERSK AS CLASS B | 159.646 € | 1.34% | Nueva |
17 | E.ON SE | 157.430 € | 1.32% | Nueva |
18 | SOLVAY SA | 155.800 € | 1.3% | Nueva |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 155.250 € | 1.3% | Nueva |
20 | PROSUS NV ORDINARY SHARES - CLASS N | 153.400 € | 1.28% | Nueva |
21 | VONOVIA SE | 146.600 € | 1.23% | 44.78% |
22 | RIO TINTO PLC REGISTERED SHARES | 142.824 € | 1.2% | 6.85% |
23 | MICROSTRATEGY INC CLASS A | 139.858 € | 1.17% | 45.61% |
24 | ROLLS-ROYCE HOLDINGS PLC | 137.556 € | 1.15% | 27.04% |
25 | SCHRODERS PLC | 136.999 € | 1.15% | Nueva |
26 | SOCIÉTÉ GÉNÉRALE SA | 135.800 € | 1.14% | 34.79% |
27 | VEOLIA ENVIRONNEMENT SA | 135.550 € | 1.14% | Nueva |
28 | NEINOR HOMES SA | 135.200 € | 1.13% | Nueva |
29 | 삼성전자(주) DR | 131.832 € | 1.1% | Nueva |
30 | MTU AERO ENGINES AG | 128.800 € | 1.08% | Nueva |
31 | VOESTALPINE AG | 128.310 € | 1.07% | Nueva |
32 | NOKIA OYJ | 128.235 € | 1.07% | Nueva |
33 | YARA INTERNATIONAL ASA | 127.840 € | 1.07% | Nueva |
34 | DWS GROUP GMBH & CO KGAA | 119.400 € | 1% | Nueva |
35 | ALPHABET INC CLASS A | 118.837 € | 1% | Nueva |
36 | AEDAS HOMES SA ORDINARY SHARES | 116.550 € | 0.98% | Nueva |
37 | AMUNDI SA | 115.560 € | 0.97% | Nueva |
38 | ZALANDO SE | 113.365 € | 0.95% | 47.97% |
39 | META PLATFORMS INC CLASS A | 113.097 € | 0.95% | Nueva |
40 | KNORR-BREMSE AG BEARER SHARES | 112.560 € | 0.94% | Nueva |
41 | INFINEON TECHNOLOGIES AG | 109.900 € | 0.92% | Nueva |
42 | ACCENTURE PLC CLASS A | 108.723 € | 0.91% | Nueva |
43 | MAPFRE SA | 102.732 € | 0.86% | Nueva |
44 | MERLIN PROPERTIES SOCIMI SA | 101.600 € | 0.85% | Nueva |
45 | FINCANTIERI SPA | 98.579 € | 0.83% | 210.81% |
46 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 98.205 € | 0.82% | Nueva |
47 | FORTUM OYJ | 94.605 € | 0.79% | 30.69% |
48 | SIEMENS AG | 94.280 € | 0.79% | Nueva |
49 | REPSOL SA | 93.520 € | 0.78% | 51.74% |
50 | METROVACESA SA | 92.190 € | 0.77% | Nueva |
51 | AEGON B.V | 91.520 € | 0.77% | Nueva |
52 | ORSTED AS | 86.950 € | 0.73% | Nueva |
53 | HENSOLDT AG ORDINARY SHARES | 86.250 € | 0.72% | Nueva |
54 | BASF SE | 84.920 € | 0.71% | Nueva |
55 | SVENSKA CELLULOSA AB CLASS B | 83.482 € | 0.7% | Nueva |
56 | DASSAULT AVIATION SA | 78.880 € | 0.66% | 41.86% |
57 | AURUBIS AG | 76.700 € | 0.64% | 12.74% |
58 | STADLER RAIL AG REGISTERED SHARES | 74.233 € | 0.62% | Nueva |
59 | VERBUND AG CLASS A | 70.000 € | 0.59% | 4.96% |
60 | ANDRITZ AG | 68.572 € | 0.57% | Nueva |
61 | ENI SPA | 65.450 € | 0.55% | 8.81% |
62 | NVIDIA CORP | 64.849 € | 0.54% | 43.76% |
63 | SAFRAN SA | 63.630 € | 0.53% | Nueva |
64 | NEXANS | 62.520 € | 0.52% | Nueva |
65 | CROWDSTRIKE HOLDINGS INC CLASS A | 57.830 € | 0.48% | Nueva |
66 | NKT A/S (NKT DC) | 55.196 € | 0.46% | Nueva |
67 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 51.860 € | 0.43% | 40.2% |
68 | ORACLE CORP | 48.282 € | 0.4% | Nueva |
69 | FORTINET INC | 45.624 € | 0.38% | 62.2% |
70 | REXEL SA | 41.820 € | 0.35% | Nueva |
71 | HERMES INTERNATIONAL SA | 39.474 € | 0.33% | Nueva |
72 | PALO ALTO NETWORKS INC | 35.147 € | 0.29% | 11.07% |
73 | LVMH MOET HENNESSY LOUIS VUITTON SE | 31.775 € | 0.27% | Nueva |
74 | ABN AMRO BANK NV NLDR | 0 € | Vendida | |
75 | BARRICK GOLD CORP | 0 € | Vendida | |
76 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
77 | BANCO SANTANDER SA | 0 € | Vendida | |
78 | ENAGAS SA | 0 € | Vendida | |
79 | FINCANTIERI SPA | 0 € | Vendida | |
80 | ALBEMARLE CORP | 0 € | Vendida | |
81 | TESLA INC | 0 € | Vendida | |
82 | GLENCORE PLC | 0 € | Vendida | |
83 | WEYERHAEUSER CO | 0 € | Vendida | |
84 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 0 € | Vendida | |
85 | TOTALENERGIES SE | 0 € | Vendida | |
86 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
87 | SHELL PLC | 0 € | Vendida | |
88 | ANGLO AMERICAN PLC | 0 € | Vendida | |
89 | RHEINMETALL AG | 0 € | Vendida | |
90 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 0 € | Vendida | |
91 | RWE AG CLASS A | 0 € | Vendida | |
92 | MICROSOFT CORP | 0 € | Vendida | |
93 | VAR ENERGI ASA | 0 € | Vendida | |
94 | ファナック株式会社 | 0 € | Vendida | |
95 | THALES | 0 € | Vendida | |
96 | ENGIE SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 419.250 € | 4.6% | 11.55% |
2 | VAN ECK ASSOCIATES CORP | 316.703 € | 3.47% | 12.73% |
3 | LYXOR ETF FTSE ATHEX | 150.260 € | 1.65% | 10.1% |
4 | GLOBAL X COPPER MINE | 84.211 € | 0.92% | Nueva |
5 | LYXOR ETF | 76.853 € | 0.84% | 69.91% |
6 | WISDOMTREE INVESTMENTS | 44.355 € | 0.49% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 153.870 € | 1.29% | 63.3% |
2 | GLOBAL X COPPER MINE | 73.748 € | 0.62% | 12.42% |
3 | VAN ECK ASSOCIATES CORP | 65.501 € | 0.55% | 79.32% |
4 | WISDOMTREE INVESTMENTS | 0 € | Vendida | |
5 | LYXOR ETF | 0 € | Vendida | |
6 | LYXOR ETF FTSE ATHEX | 0 € | Vendida | |