MyISIN

Fondos A-Z

RENTA 4 BOLSA ESPAÑA, FI

CLASE R


Cartera Renta Variable
2024-Q2
1
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT3.786.824 €7.51%

45.08%

2
AMADEUS IT GROUP SA3.744.681 €7.43%

2.93%

3
VISCOFAN SA3.324.875 €6.6%

3.35%

4
LABORATORIOS FARMACEÚTICOS ROVI, SA2.752.484 €5.46%

6.79%

5
REPSOL SA2.553.826 €5.07%

1.51%

6
FERROVIAL SE2.540.231 €5.04%

2.19%

7
VIDRALA SA2.490.084 €4.94%

3.2%

8
IBERDROLA SA2.305.206 €4.57%

77.28%

9
CELLNEX TELECOM SA1.903.531 €3.78%

0.23%

10
PUIG MARCAS SA ORDINARY SHARES - CLASS B1.874.659 €3.72%

Nueva

11
COCA-COLA EUROPACIFIC PARTNERS PLC1.868.064 €3.71%

7.29%

12
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA1.642.715 €3.26%

4.43%

13
CIE AUTOMOTIVE SA1.549.319 €3.07%

1.52%

14
BANKINTER SA1.524.094 €3.02%

49.66%

15
ACERINOX, S.A.1.518.239 €3.01%

1.88%

16
AIRBUS SE1.383.239 €2.74%

5.82%

17
FLUIDRA, S.A.1.377.007 €2.73%

0.41%

18
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA1.358.939 €2.7%

29.79%

19
SACYR SA1.300.171 €2.58%

4.47%

20
GESTAMP AUTOMOCION SA1.171.637 €2.32%

12.92%

21
MERLIN PROPERTIES SOCIMI SA1.015.664 €2.01%

1.97%

22
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT1.010.013 €2%

3.38%

23
GLOBAL DOMINION ACCESS SA917.265 €1.82%

13.3%

24
APERAM SA703.276 €1.4%

33.24%

25
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR696.988 €1.38%

31.77%

26
MAPFRE SA621.429 €1.23%

20.46%

27
GRUPO CATALANA OCCIDENTE SA512.681 €1.02%

2.02%

28
FAES FARMA, S.A.448.383 €0.89%

4.07%

29
IZERTIS SA ORDINARY SHARES411.786 €0.82%

8.74%

30
INVERSA PRIME SOCIMI SA ORDINARY SHARES128.521 €0.25%

17.07%

2024-Q4
1
AMADEUS IT GROUP SA3.820.359 €7.86%

2.02%

2
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT3.784.554 €7.79%

0.06%

3
VISCOFAN SA3.170.536 €6.53%

4.64%

4
IBERDROLA SA2.409.162 €4.96%

4.51%

5
LABORATORIOS FARMACEÚTICOS ROVI, SA2.405.320 €4.95%

12.61%

6
VIDRALA SA2.370.994 €4.88%

4.78%

7
REPSOL SA2.018.805 €4.16%

20.95%

8
FERROVIAL SE1.936.498 €3.99%

23.77%

9
CELLNEX TELECOM SA1.912.123 €3.94%

0.45%

10
INDRA SISTEMAS SA SHS CLASS -A-1.747.284 €3.6%

Nueva

11
PUIG MARCAS SA ORDINARY SHARES - CLASS B1.632.366 €3.36%

12.92%

12
ACERINOX, S.A.1.470.429 €3.03%

3.15%

13
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA1.464.440 €3.01%

10.85%

14
CIE AUTOMOTIVE SA1.435.938 €2.96%

7.32%

15
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA1.431.501 €2.95%

5.34%

16
AENA SME SA1.425.228 €2.93%

Nueva

17
FLUIDRA, S.A.1.368.911 €2.82%

0.59%

18
BANKINTER SA1.263.442 €2.6%

17.1%

19
REDEIA CORPORACION SA1.256.013 €2.59%

Nueva

20
MERLIN PROPERTIES SOCIMI SA1.068.934 €2.2%

5.24%

21
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT1.054.929 €2.17%

4.45%

22
COCA-COLA EUROPACIFIC PARTNERS PLC964.467 €1.99%

48.37%

23
MAPFRE SA960.055 €1.98%

54.49%

24
AIRBUS SE958.297 €1.97%

30.72%

25
GLOBAL DOMINION ACCESS SA747.222 €1.54%

18.54%

26
SACYR SA743.745 €1.53%

42.8%

27
GRUPO CATALANA OCCIDENTE SA709.492 €1.46%

38.39%

28
GESTAMP AUTOMOCION SA459.921 €0.95%

60.75%

29
FAES FARMA, S.A.432.835 €0.89%

3.47%

30
IZERTIS SA ORDINARY SHARES389.474 €0.8%

5.42%

31
INVERSA PRIME SOCIMI SA ORDINARY SHARES116.919 €0.24%

9.03%

32
APERAM SA0 €

Vendida

33
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR0 €

Vendida