MUTUAFONDO TRANSICION ENERGETICA, FI.
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIRST SOLAR INC | 3.093.775 € | 7.79% | 5.49% |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 2.624.183 € | 6.61% | 14.73% |
3 | GRENERGY RENOVABLES SA | 2.457.108 € | 6.19% | 22.75% |
4 | ASML HOLDING NV | 2.416.851 € | 6.09% | 4.18% |
5 | VOLTALIA SA | 1.878.876 € | 4.73% | 28.9% |
6 | IBERDROLA SA | 1.835.746 € | 4.62% | 3.37% |
7 | NATIONAL GRID PLC | 1.787.208 € | 4.5% | 7.49% |
8 | NEXTERA ENERGY INC | 1.754.615 € | 4.42% | 35.34% |
9 | PRYSMIAN SPA | 1.748.246 € | 4.4% | 35.15% |
10 | INFINEON TECHNOLOGIES AG | 1.705.931 € | 4.3% | 19.06% |
11 | SCHNEIDER ELECTRIC SE | 1.696.177 € | 4.27% | 50.07% |
12 | RWE AG CLASS A | 1.674.475 € | 4.22% | 23.19% |
13 | SSE PLC | 1.667.021 € | 4.2% | 51.97% |
14 | ENDESA SA | 1.649.574 € | 4.16% | 10.4% |
15 | REDEIA CORPORACION SA | 1.622.198 € | 4.09% | 26.53% |
16 | EDP RENOVAVEIS SA | 1.571.310 € | 3.96% | 47.06% |
17 | VEOLIA ENVIRONNEMENT SA | 1.212.007 € | 3.05% | Nueva |
18 | E.ON SE | 977.146 € | 2.46% | Nueva |
19 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 830.633 € | 2.09% | 5.72% |
20 | EDP SA | 800.631 € | 2.02% | Nueva |
21 | RECTICEL SA | 727.406 € | 1.83% | 19.25% |
22 | GREENCOAT RENEWABLES P | 590.186 € | 1.49% | Nueva |
23 | ELIA GROUP SA/NV | 357.120 € | 0.9% | Nueva |
24 | GREENING GROUP GLOBAL SA | 241.083 € | 0.61% | 5.35% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 2.889.550 € | 7.79% | 10.11% |
2 | EDP RENOVAVEIS SA | 2.520.274 € | 6.79% | 60.39% |
3 | FIRST SOLAR INC | 2.470.390 € | 6.66% | 20.15% |
4 | VOLTALIA SA | 2.271.517 € | 6.12% | 20.9% |
5 | PRYSMIAN SPA | 1.912.034 € | 5.15% | 9.37% |
6 | NEXTERA ENERGY INC | 1.858.562 € | 5.01% | 5.92% |
7 | ASML HOLDING NV | 1.794.962 € | 4.84% | 25.73% |
8 | SSE PLC | 1.784.420 € | 4.81% | 7.04% |
9 | INFINEON TECHNOLOGIES AG | 1.723.155 € | 4.65% | 1.01% |
10 | SCHNEIDER ELECTRIC SE | 1.695.758 € | 4.57% | 0.02% |
11 | RWE AG CLASS A | 1.636.724 € | 4.41% | 2.25% |
12 | ELIA GROUP SA/NV | 1.547.676 € | 4.17% | 333.38% |
13 | NATIONAL GRID PLC | 1.535.252 € | 4.14% | 14.1% |
14 | REDEIA CORPORACION SA | 1.488.554 € | 4.01% | 8.24% |
15 | SIKA AG | 1.482.329 € | 4% | Nueva |
16 | E.ON SE | 1.357.750 € | 3.66% | 38.95% |
17 | IBERDROLA SA | 1.353.064 € | 3.65% | 26.29% |
18 | VEOLIA ENVIRONNEMENT SA | 1.352.387 € | 3.65% | 11.58% |
19 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 877.331 € | 2.36% | 5.62% |
20 | NEXTRACKER INC-CL A | 671.380 € | 1.81% | Nueva |
21 | WACKER CHEMIE AG | 667.244 € | 1.8% | Nueva |
22 | GREENCOAT RENEWABLES P | 550.744 € | 1.48% | 6.68% |
23 | EDP SA | 0 € | Vendida | |
24 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
25 | ENDESA SA | 0 € | Vendida | |
26 | RECTICEL SA | 0 € | Vendida | |
27 | GREENING GROUP GLOBAL SA | 0 € | Vendida | |