MUTUAFONDO TRANSICION ENERGETICA, FI.
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.077.377 € | 5.75% | 8.06% |
2 | NEOEN SA | 2.972.316 € | 5.55% | 43.91% |
3 | EDP RENOVAVEIS SA | 2.968.001 € | 5.54% | 4.62% |
4 | FIRST SOLAR INC | 2.932.685 € | 5.48% | 191.43% |
5 | NEXTERA ENERGY INC | 2.713.623 € | 5.07% | 38.22% |
6 | PRYSMIAN SPA | 2.695.915 € | 5.03% | Nueva |
7 | ASML HOLDING NV | 2.522.347 € | 4.71% | 46.95% |
8 | INFINEON TECHNOLOGIES AG | 2.107.528 € | 3.94% | 4.42% |
9 | GRENERGY RENOVABLES SA | 2.001.713 € | 3.74% | 22.26% |
10 | ANALOG DEVICES INC | 1.935.086 € | 3.61% | 36.3% |
11 | ENDESA SA | 1.841.017 € | 3.44% | Nueva |
12 | IBERDROLA SA | 1.775.841 € | 3.32% | 186.2% |
13 | NATIONAL GRID PLC | 1.662.618 € | 3.1% | 57.87% |
14 | VOLTALIA SA | 1.457.637 € | 2.72% | 35.07% |
15 | NATURGY ENERGY GROUP SA | 1.399.507 € | 2.61% | Nueva |
16 | RWE AG CLASS A | 1.359.217 € | 2.54% | 21.94% |
17 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.329.764 € | 2.48% | 23.88% |
18 | ELECNOR SA | 1.322.098 € | 2.47% | 1.97% |
19 | VESTAS WIND SYSTEMS AS | 1.320.588 € | 2.47% | 60.29% |
20 | REDEIA CORPORACION SA | 1.282.116 € | 2.39% | Nueva |
21 | EURO GROUP LAMINATIONS SPA | 1.199.530 € | 2.24% | 69.44% |
22 | ENGIE SA | 1.140.369 € | 2.13% | Nueva |
23 | SCHNEIDER ELECTRIC SE | 1.130.248 € | 2.11% | Nueva |
24 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.126.883 € | 2.1% | 61.79% |
25 | SSE PLC | 1.096.944 € | 2.05% | 6.81% |
26 | SIKA AG | 1.078.656 € | 2.01% | 9.78% |
27 | RECTICEL SA | 900.823 € | 1.68% | 34.81% |
28 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 881.074 € | 1.65% | Nueva |
29 | ORSTED AS | 751.557 € | 1.4% | 15.5% |
30 | ALSTOM SA | 682.165 € | 1.27% | 77.96% |
31 | ENPHASE ENERGY INC | 548.949 € | 1.03% | 10.54% |
32 | ALFEN NV | 272.708 € | 0.51% | 67.05% |
33 | GREENING GROUP GLOBAL SA | 254.699 € | 0.48% | 50.61% |
34 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 196.040 € | 0.37% | 79.5% |
| 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% |
25 | ENGIE SA | 0 € | Vendida | |
26 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
27 | ALSTOM SA | 0 € | Vendida | |
28 | ELECNOR SA | 0 € | Vendida | |
29 | EURO GROUP LAMINATIONS SPA | 0 € | Vendida | |
30 | ORSTED AS | 0 € | Vendida | |
31 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | Vendida | |
32 | ALFEN NV | 0 € | Vendida | |
33 | ANALOG DEVICES INC | 0 € | Vendida | |
34 | ENPHASE ENERGY INC | 0 € | Vendida | |
35 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 0 € | Vendida | |
36 | SIKA AG | 0 € | Vendida | |
37 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | Vendida | |
38 | NEOEN SA | 0 € | Vendida | |
39 | VESTAS WIND SYSTEMS AS | 0 € | Vendida | |