RENTA 4 BOLSA ESPAÑA, FI
•CLASE I
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMADEUS IT GROUP SA | 3.657.560 € | 7.15% | 4.26% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.573.411 € | 6.98% | 5.58% |
3 | IBERDROLA SA | 2.604.429 € | 5.09% | 8.11% |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.518.172 € | 4.92% | 4.69% |
5 | VISCOFAN SA | 2.502.916 € | 4.89% | 21.06% |
6 | REPSOL SA | 2.100.893 € | 4.11% | 4.07% |
7 | VIDRALA SA | 2.092.140 € | 4.09% | 11.76% |
8 | FERROVIAL SE | 2.053.129 € | 4.01% | 6.02% |
9 | AENA | 2.026.937 € | 3.96% | Nueva |
10 | AIRBUS SE | 1.712.805 € | 3.35% | 78.73% |
11 | CIE AUTOMOTIVE SA | 1.548.326 € | 3.03% | 7.83% |
12 | MERLIN PROPERTIES SOCIMI SA | 1.541.316 € | 3.01% | 44.19% |
13 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.523.216 € | 2.98% | 6.69% |
14 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.398.671 € | 2.73% | 32.58% |
15 | CELLNEX TELECOM SA | 1.334.837 € | 2.61% | 30.19% |
16 | FLUIDRA, S.A. | 1.321.841 € | 2.58% | 3.44% |
17 | BANCO SANTANDER SA | 1.296.390 € | 2.53% | Nueva |
18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.290.656 € | 2.52% | Nueva |
19 | CAIXABANK SA | 1.252.504 € | 2.45% | Nueva |
20 | ACERINOX, S.A. | 1.192.526 € | 2.33% | 18.9% |
21 | REDEIA CORPORACION SA | 1.064.153 € | 2.08% | 15.28% |
22 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.016.877 € | 1.99% | 30.56% |
23 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.015.228 € | 1.98% | 29.08% |
24 | BANKINTER SA | 997.311 € | 1.95% | 21.06% |
25 | INDRA SISTEMAS SA SHS CLASS -A- | 910.553 € | 1.78% | 47.89% |
26 | MAPFRE SA | 810.214 € | 1.58% | 15.61% |
27 | SACYR SA | 799.124 € | 1.56% | 7.45% |
28 | ELECNOR SA | 649.500 € | 1.27% | Nueva |
29 | COCA-COLA EUROPACIFIC PARTNERS PLC | 531.934 € | 1.04% | 44.85% |
30 | GRIFOLS SA ORDINARY SHARES - CLASS A | 517.500 € | 1.01% | Nueva |
31 | ALMIRALL SA | 504.251 € | 0.99% | Nueva |
32 | GLOBAL DOMINION ACCESS SA | 491.772 € | 0.96% | 34.19% |
33 | IZERTIS SA ORDINARY SHARES | 380.641 € | 0.74% | 2.27% |
34 | TUBACEX, S.A. | 264.713 € | 0.52% | Nueva |
35 | FAES FARMA, S.A. | 259.635 € | 0.51% | 40.02% |
36 | LINEA DIRECTA ASEGURADORA SA | 250.120 € | 0.49% | Nueva |
37 | EBRO FOODS S.A. | 242.200 € | 0.47% | Nueva |
38 | GRUPO EMPRESARIAL ENCE,S.A. | 159.720 € | 0.31% | Nueva |
39 | EDREAMS ODIGEO SA ORDINARY SHARES | 147.250 € | 0.29% | Nueva |
40 | CLÍNICA BAVIERA, S.A. | 122.455 € | 0.24% | Nueva |
41 | AENA SME SA | 0 € | Vendida | |
42 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
43 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
44 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 0 € | Vendida | |