RURAL RENTA VARIABLE ESPAÑA, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 2.518.963 € | 9.75% | 10.05% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.495.188 € | 9.65% | 8.69% |
3 | BANCO SANTANDER SA | 2.295.165 € | 8.88% | 14.46% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.968.886 € | 7.62% | 8.55% |
5 | AMADEUS IT GROUP SA | 1.211.730 € | 4.69% | 7.54% |
6 | FERROVIAL SE | 1.209.924 € | 4.68% | 0.75% |
7 | CAIXABANK SA | 1.156.113 € | 4.47% | 10.1% |
8 | CELLNEX TELECOM SA | 1.101.793 € | 4.26% | 18.22% |
9 | REPSOL SA | 1.037.094 € | 4.01% | 12.76% |
10 | TELEFÓNICA SA | 1.005.119 € | 3.89% | 12.05% |
11 | AENA SME SA | 590.884 € | 2.29% | 14.56% |
12 | BANCO DE SABADELL S.A | 576.160 € | 2.23% | 23.25% |
13 | ENDESA SA | 565.714 € | 2.19% | 5.01% |
14 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 466.788 € | 1.81% | 2.46% |
15 | BANKINTER SA | 451.764 € | 1.75% | 4.99% |
16 | ACERINOX, S.A. | 434.616 € | 1.68% | 9.06% |
17 | VISCOFAN SA | 399.750 € | 1.55% | 14.74% |
18 | MERLIN PROPERTIES SOCIMI SA | 356.117 € | 1.38% | 18.14% |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 353.264 € | 1.37% | 16.55% |
20 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 333.614 € | 1.29% | 16.7% |
21 | SACYR SA | 323.873 € | 1.25% | 5.37% |
22 | GRUPO CATALANA OCCIDENTE SA | 260.933 € | 1.01% | 22.33% |
23 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 253.668 € | 0.98% | 20% |
24 | ACCIONA, S.A. | 249.719 € | 0.97% | 17.25% |
25 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 247.413 € | 0.96% | 10.69% |
26 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 244.913 € | 0.95% | 7.92% |
27 | COCA-COLA EUROPACIFIC PARTNERS PLC | 239.750 € | 0.93% | 13.41% |
28 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 238.920 € | 0.92% | 17.1% |
29 | ALMIRALL SA | 235.000 € | 0.91% | 38.02% |
30 | CIE AUTOMOTIVE SA | 217.695 € | 0.84% | 0.89% |
31 | MELIÁ HOTELS INTERNATIONAL SA | 198.202 € | 0.77% | 7.26% |
32 | TUBACEX, S.A. | 197.562 € | 0.76% | 7.43% |
33 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 194.238 € | 0.75% | 37.5% |
34 | AEDAS HOMES SA ORDINARY SHARES | 185.760 € | 0.72% | 0.42% |
35 | GLOBAL DOMINION ACCESS SA | 173.297 € | 0.67% | 4.17% |
36 | FLUIDRA, S.A. | 155.920 € | 0.6% | 3.4% |
37 | LINEA DIRECTA ASEGURADORA SA | 144.500 € | 0.56% | 35.84% |
38 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 138.840 € | 0.54% | Nueva |
39 | GESTAMP AUTOMOCION SA | 129.270 € | 0.5% | 20.75% |
40 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 104.400 € | 0.4% | Nueva |
41 | NEINOR HOMES SA | 94.625 € | 0.37% | 60.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 2.493.431 € | 9.68% | 1.01% |
2 | BANCO SANTANDER SA | 2.366.185 € | 9.19% | 3.09% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.308.856 € | 8.96% | 7.47% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.131.719 € | 8.28% | 8.27% |
5 | AMADEUS IT GROUP SA | 1.261.700 € | 4.9% | 4.12% |
6 | CAIXABANK SA | 1.172.283 € | 4.55% | 1.4% |
7 | FERROVIAL SE | 1.151.741 € | 4.47% | 4.81% |
8 | CELLNEX TELECOM SA | 1.061.107 € | 4.12% | 3.69% |
9 | TELEFÓNICA SA | 999.281 € | 3.88% | 0.58% |
10 | REPSOL SA | 822.777 € | 3.19% | 20.67% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 793.626 € | 3.08% | 70.02% |
12 | ENDESA SA | 670.082 € | 2.6% | 18.45% |
13 | BANCO DE SABADELL S.A | 600.640 € | 2.33% | 4.25% |
14 | AENA SME SA | 521.728 € | 2.03% | 11.7% |
15 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 455.443 € | 1.77% | 28.92% |
16 | ACERINOX, S.A. | 423.851 € | 1.65% | 2.48% |
17 | VISCOFAN SA | 396.500 € | 1.54% | 0.81% |
18 | BANKINTER SA | 376.194 € | 1.46% | 16.73% |
19 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 349.061 € | 1.36% | 4.63% |
20 | MERLIN PROPERTIES SOCIMI SA | 347.899 € | 1.35% | 2.31% |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 318.015 € | 1.23% | 28.54% |
22 | SACYR SA | 312.861 € | 1.21% | 3.4% |
23 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 270.684 € | 1.05% | 10.52% |
24 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 264.870 € | 1.03% | 36.36% |
25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 257.250 € | 1% | 7.3% |
26 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 252.584 € | 0.98% | 0.43% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 249.690 € | 0.97% | 139.17% |
28 | GRUPO CATALANA OCCIDENTE SA | 247.818 € | 0.96% | 5.03% |
29 | ACCIONA, S.A. | 246.097 € | 0.96% | 1.45% |
30 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 227.700 € | 0.88% | 4.7% |
31 | AEDAS HOMES SA ORDINARY SHARES | 227.480 € | 0.88% | 22.46% |
32 | CIE AUTOMOTIVE SA | 213.081 € | 0.83% | 2.12% |
33 | ALMIRALL SA | 205.875 € | 0.8% | 12.39% |
34 | TUBACEX, S.A. | 198.477 € | 0.77% | 0.46% |
35 | MELIÁ HOTELS INTERNATIONAL SA | 190.444 € | 0.74% | 3.91% |
36 | FLUIDRA, S.A. | 188.160 € | 0.73% | 20.68% |
37 | GLOBAL DOMINION ACCESS SA | 150.693 € | 0.59% | 13.04% |
38 | LINEA DIRECTA ASEGURADORA SA | 135.500 € | 0.53% | 6.23% |
39 | NEINOR HOMES SA | 127.933 € | 0.5% | 35.2% |
40 | GESTAMP AUTOMOCION SA | 115.320 € | 0.45% | 10.79% |
41 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 93.780 € | 0.36% | 32.45% |