CINVEST,FI
•AZERO GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 117.230 € | 8.45% | Nueva |
2 | VANDA PHARMACEUTICALS INC | 93.813 € | 6.76% | 24.27% |
3 | ECHOSTAR CORP CLASS A | 90.287 € | 6.51% | Nueva |
4 | NUVATION BIO INC ORDINARY SHARES - CLASS A | 81.783 € | 5.9% | 8.72% |
5 | 陆金所控股有限公司 ADR | 68.443 € | 4.93% | 6.59% |
6 | SIRIUS XM HOLDINGS | 66.052 € | 4.76% | Nueva |
7 | OCCIDENTAL PETROLEUM CORP | 65.318 € | 4.71% | 62.59% |
8 | TELEPERFORMANCE SE | 62.151 € | 4.48% | Nueva |
9 | LUCID GROUP INC SHS | 59.755 € | 4.31% | 42.38% |
10 | FDM GROUP (HOLDINGS) PLC | 56.864 € | 4.1% | Nueva |
11 | 百度有限公司 ADR | 56.516 € | 4.07% | Nueva |
12 | 中国平安保险(集团)股份有限公司 ADR | 50.807 € | 3.66% | Nueva |
13 | URBAS GRUPO FINANCIERO SA | 43.852 € | 3.16% | 44.16% |
14 | LIBERTY MEDIA | 41.358 € | 2.98% | Nueva |
15 | SONNET BIO | 15.317 € | 1.1% | 44.47% |
16 | INTERLIFE ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΕΙΑ ΓΕΝΙΚΩΝ ΑΣΦΑΛΕΙΩΝ | 559 € | 0.04% | 2.1% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 142.757 € | 10.16% | 21.78% |
2 | PIERER MOBILITY AG | 110.479 € | 7.87% | Nueva |
3 | LUCID GROUP INC SHS | 97.737 € | 6.96% | 63.56% |
4 | VANDA PHARMACEUTICALS INC | 82.243 € | 5.86% | 12.33% |
5 | 京东集团股份有限公司 ADR | 77.283 € | 5.5% | Nueva |
6 | 陆金所控股有限公司 ADR | 71.372 € | 5.08% | 4.28% |
7 | G5E | 68.411 € | 4.87% | Nueva |
8 | 中国平安保险(集团)股份有限公司 ADR | 67.424 € | 4.8% | 32.71% |
9 | PBF ENERGY INC CLASS A | 57.491 € | 4.09% | Nueva |
10 | 百度有限公司 ADR | 56.975 € | 4.06% | 0.81% |
11 | WALGREENS BOOTS ALLIANCE INC | 51.791 € | 3.69% | Nueva |
12 | LINKAGE CC | 41.490 € | 2.95% | Nueva |
13 | TONGRENTANGCM | 41.238 € | 2.94% | Nueva |
14 | URBAS GRUPO FINANCIERO SA | 32.251 € | 2.3% | 26.45% |
15 | SONNET BIO | 6606 € | 0.47% | Nueva |
16 | INTERLIFE ΑΝΩΝΥΜΗ ΑΣΦΑΛΙΣΤΙΚΗ ΕΤΑΙΡΕΙΑ ΓΕΝΙΚΩΝ ΑΣΦΑΛΕΙΩΝ | 560 € | 0.04% | 0.18% |
17 | TELEPERFORMANCE SE | 0 € | Vendida | |
18 | SIRIUS XM HOLDINGS | 0 € | Vendida | |
19 | OCCIDENTAL PETROLEUM CORP | 0 € | Vendida | |
20 | FDM GROUP (HOLDINGS) PLC | 0 € | Vendida | |
21 | ECHOSTAR CORP CLASS A | 0 € | Vendida | |
22 | LIBERTY MEDIA | 0 € | Vendida | |
23 | NUVATION BIO INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
24 | SONNET BIO | 0 € | Vendida | |