RENTA 4 BOLSA ESPAÑA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.786.824 € | 7.51% | 45.08% |
2 | AMADEUS IT GROUP SA | 3.744.681 € | 7.43% | 2.93% |
3 | VISCOFAN SA | 3.324.875 € | 6.6% | 3.35% |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.752.484 € | 5.46% | 6.79% |
5 | REPSOL SA | 2.553.826 € | 5.07% | 1.51% |
6 | FERROVIAL SE | 2.540.231 € | 5.04% | 2.19% |
7 | VIDRALA SA | 2.490.084 € | 4.94% | 3.2% |
8 | IBERDROLA SA | 2.305.206 € | 4.57% | 77.28% |
9 | CELLNEX TELECOM SA | 1.903.531 € | 3.78% | 0.23% |
10 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.874.659 € | 3.72% | Nueva |
11 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.868.064 € | 3.71% | 7.29% |
12 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.642.715 € | 3.26% | 4.43% |
13 | CIE AUTOMOTIVE SA | 1.549.319 € | 3.07% | 1.52% |
14 | BANKINTER SA | 1.524.094 € | 3.02% | 49.66% |
15 | ACERINOX, S.A. | 1.518.239 € | 3.01% | 1.88% |
16 | AIRBUS SE | 1.383.239 € | 2.74% | 5.82% |
17 | FLUIDRA, S.A. | 1.377.007 € | 2.73% | 0.41% |
18 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.358.939 € | 2.7% | 29.79% |
19 | SACYR SA | 1.300.171 € | 2.58% | 4.47% |
20 | GESTAMP AUTOMOCION SA | 1.171.637 € | 2.32% | 12.92% |
21 | MERLIN PROPERTIES SOCIMI SA | 1.015.664 € | 2.01% | 1.97% |
22 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.010.013 € | 2% | 3.38% |
23 | GLOBAL DOMINION ACCESS SA | 917.265 € | 1.82% | 13.3% |
24 | APERAM SA | 703.276 € | 1.4% | 33.24% |
25 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 696.988 € | 1.38% | 31.77% |
26 | MAPFRE SA | 621.429 € | 1.23% | 20.46% |
27 | GRUPO CATALANA OCCIDENTE SA | 512.681 € | 1.02% | 2.02% |
28 | FAES FARMA, S.A. | 448.383 € | 0.89% | 4.07% |
29 | IZERTIS SA ORDINARY SHARES | 411.786 € | 0.82% | 8.74% |
30 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 128.521 € | 0.25% | 17.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMADEUS IT GROUP SA | 3.820.359 € | 7.86% | 2.02% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.784.554 € | 7.79% | 0.06% |
3 | VISCOFAN SA | 3.170.536 € | 6.53% | 4.64% |
4 | IBERDROLA SA | 2.409.162 € | 4.96% | 4.51% |
5 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.405.320 € | 4.95% | 12.61% |
6 | VIDRALA SA | 2.370.994 € | 4.88% | 4.78% |
7 | REPSOL SA | 2.018.805 € | 4.16% | 20.95% |
8 | FERROVIAL SE | 1.936.498 € | 3.99% | 23.77% |
9 | CELLNEX TELECOM SA | 1.912.123 € | 3.94% | 0.45% |
10 | INDRA SISTEMAS SA SHS CLASS -A- | 1.747.284 € | 3.6% | Nueva |
11 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.632.366 € | 3.36% | 12.92% |
12 | ACERINOX, S.A. | 1.470.429 € | 3.03% | 3.15% |
13 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.464.440 € | 3.01% | 10.85% |
14 | CIE AUTOMOTIVE SA | 1.435.938 € | 2.96% | 7.32% |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.431.501 € | 2.95% | 5.34% |
16 | AENA SME SA | 1.425.228 € | 2.93% | Nueva |
17 | FLUIDRA, S.A. | 1.368.911 € | 2.82% | 0.59% |
18 | BANKINTER SA | 1.263.442 € | 2.6% | 17.1% |
19 | REDEIA CORPORACION SA | 1.256.013 € | 2.59% | Nueva |
20 | MERLIN PROPERTIES SOCIMI SA | 1.068.934 € | 2.2% | 5.24% |
21 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.054.929 € | 2.17% | 4.45% |
22 | COCA-COLA EUROPACIFIC PARTNERS PLC | 964.467 € | 1.99% | 48.37% |
23 | MAPFRE SA | 960.055 € | 1.98% | 54.49% |
24 | AIRBUS SE | 958.297 € | 1.97% | 30.72% |
25 | GLOBAL DOMINION ACCESS SA | 747.222 € | 1.54% | 18.54% |
26 | SACYR SA | 743.745 € | 1.53% | 42.8% |
27 | GRUPO CATALANA OCCIDENTE SA | 709.492 € | 1.46% | 38.39% |
28 | GESTAMP AUTOMOCION SA | 459.921 € | 0.95% | 60.75% |
29 | FAES FARMA, S.A. | 432.835 € | 0.89% | 3.47% |
30 | IZERTIS SA ORDINARY SHARES | 389.474 € | 0.8% | 5.42% |
31 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 116.919 € | 0.24% | 9.03% |
32 | APERAM SA | 0 € | Vendida | |
33 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |