TALENTA GLOBAL INVESTMENTS, FI
•TALENTA GLOBAL SYSTEMATIC ALLOCATION
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 276.094 € | 8.47% | 65.82% |
2 | ETF GOLD FP EQUITY | 240.680 € | 7.38% | Nueva |
3 | BLACKROCK INC | 239.753 € | 7.35% | Nueva |
4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 140.529 € | 4.31% | Nueva |
5 | CARAVELLE INTERNATIONAL GROUP | 135.987 € | 4.17% | Nueva |
6 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 117.819 € | 3.61% | Nueva |
7 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 112.528 € | 3.45% | Nueva |
8 | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 107.768 € | 3.3% | Nueva |
9 | AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A | 106.693 € | 3.27% | Nueva |
10 | TESLA INC | 74.063 € | 2.27% | Nueva |
11 | UNITED AIRLINES HOLDINGS INC | 65.233 € | 2% | Nueva |
12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 62.197 € | 1.91% | Nueva |
13 | CARECLOUD INC | 58.168 € | 1.78% | Nueva |
14 | ZILLOW GROUP INC CLASS C | 57.682 € | 1.77% | Nueva |
15 | TOAST INC CLASS A | 56.012 € | 1.72% | Nueva |
16 | FREIGHTCAR AMERICA INC | 54.227 € | 1.66% | Nueva |
17 | PERMA PIPE INTERNATIONAL HOLD | 53.985 € | 1.66% | Nueva |
18 | VIRCO MANUFACTURING CORP | 35.608 € | 1.09% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 296.549 € | 9.25% | 7.41% |
2 | DB PHYSICAL GOLD | 220.781 € | 6.89% | Nueva |
3 | BLACKROCK INC | 0 € | Vendida | |
4 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 0 € | Vendida | |
5 | TESLA INC | 0 € | Vendida | |
6 | UNITED AIRLINES HOLDINGS INC | 0 € | Vendida | |
7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
8 | CARAVELLE INTERNATIONAL GROUP | 0 € | Vendida | |
9 | ETF GOLD FP EQUITY | 0 € | Vendida | |
10 | AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
11 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 0 € | Vendida | |
12 | CARECLOUD INC | 0 € | Vendida | |
13 | FREIGHTCAR AMERICA INC | 0 € | Vendida | |
14 | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 0 € | Vendida | |
15 | PERMA PIPE INTERNATIONAL HOLD | 0 € | Vendida | |
16 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 0 € | Vendida | |
17 | TOAST INC CLASS A | 0 € | Vendida | |
18 | VIRCO MANUFACTURING CORP | 0 € | Vendida | |
19 | ZILLOW GROUP INC CLASS C | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 515.301 € | 15.8% | Nueva |
2 | AMUNDI INVESTMENT SOLUTIONS | 391.081 € | 11.99% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PICTET-SHORT-TERM MONEY MARKET EUR I | 612.480 € | 19.1% | Nueva |
2 | AMUNDI FUNDS - CASH EUR I2 EUR (C) | 542.550 € | 16.92% | Nueva |
3 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | 467.443 € | 14.58% | Nueva |
4 | CANDRIAM MONEY MARKET EURO I ACC EUR | 393.643 € | 12.28% | Nueva |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE RE-C | 364.917 € | 11.38% | Nueva |
6 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND EUR ACC | 159.785 € | 4.98% | Nueva |
7 | VANGUARD GROUP IRELAND LTD | 111.984 € | 3.49% | Nueva |
8 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 0 € | Vendida | |
9 | AMUNDI INVESTMENT SOLUTIONS | 0 € | Vendida | |