TORSAN VALUE, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MTY FOOD GROUP INC | 437.189 € | 9.29% | 7.71% |
2 | SDI GROUP PLC | 398.616 € | 8.47% | 10.15% |
3 | IDT CORP CLASS B | 308.814 € | 6.56% | 62.9% |
4 | GAMES WORKSHOP GROUP PLC | 284.625 € | 6.05% | 25.4% |
5 | OPEN TEXT CORP | 266.895 € | 5.67% | 0.01% |
6 | CIE AUTOMOTIVE SA | 257.200 € | 5.46% | 8.14% |
7 | PLAYWAY SA | 220.939 € | 4.69% | 17.61% |
8 | SDIPTECH AB CLASS B | 218.631 € | 4.64% | 7% |
9 | 株式会社じげん | 203.176 € | 4.32% | 32.46% |
10 | VOLATI AB | 199.885 € | 4.25% | 4.28% |
11 | GREEN LANDSCAPING GROUP AB | 189.245 € | 4.02% | Nueva |
12 | THE PROPERTY FRANCHISE GROUP PLC | 186.819 € | 3.97% | 20.76% |
13 | MASTERCRAFT BOAT HOLDINGS INC | 184.582 € | 3.92% | 27% |
14 | INSTALCO AB | 184.128 € | 3.91% | 19.51% |
15 | GYM GROUP (THE) PLC | 165.377 € | 3.51% | 15.33% |
16 | NAMSYS INC | 144.597 € | 3.07% | 15.92% |
17 | SPIN MASTER CORP SHS SUBORD VOTING | 119.334 € | 2.53% | 1.59% |
18 | FIRST PROPERTY GROUP PLC | 97.326 € | 2.07% | 19.26% |
19 | AF LEGAL GROUP LTD | 94.821 € | 2.01% | 3.45% |
20 | DUSK GROUP LTD ORDINARY SHARES | 93.437 € | 1.98% | 0.3% |
21 | CREIGHTONS PLC | 91.560 € | 1.94% | 29.71% |
22 | NEWLAT FOOD SPA ORDINARY SHARES | 78.600 € | 1.67% | 28.22% |
23 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 64.377 € | 1.37% | 10.99% |
24 | REGIONAL EXPRESS HOLDINGS LTD | 44.078 € | 0.94% | 29.84% |
25 | KEYWORDS STUDIOS PLC | 38.342 € | 0.81% | 9.06% |
26 | HOSTMORE PLC | 19.362 € | 0.41% | 9.24% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MTY FOOD GROUP INC | 346.508 € | 7.51% | 20.74% |
2 | IDT CORP CLASS B | 335.294 € | 7.27% | 8.57% |
3 | GAMES WORKSHOP GROUP PLC | 314.694 € | 6.82% | 10.56% |
4 | SDI GROUP PLC | 300.521 € | 6.51% | 24.61% |
5 | CIE AUTOMOTIVE SA | 259.500 € | 5.62% | 0.89% |
6 | SDIPTECH AB CLASS B | 255.968 € | 5.55% | 17.08% |
7 | THE PROPERTY FRANCHISE GROUP PLC | 240.279 € | 5.21% | 28.62% |
8 | OPEN TEXT CORP | 238.260 € | 5.16% | 10.73% |
9 | PLAYWAY SA | 234.538 € | 5.08% | 6.16% |
10 | 株式会社じげん | 208.787 € | 4.53% | 2.76% |
11 | GREEN LANDSCAPING GROUP AB | 207.974 € | 4.51% | 9.9% |
12 | INSTALCO AB | 178.570 € | 3.87% | 3.02% |
13 | VOLATI AB | 177.513 € | 3.85% | 11.19% |
14 | GYM GROUP (THE) PLC | 175.827 € | 3.81% | 6.32% |
15 | MASTERCRAFT BOAT HOLDINGS INC | 158.611 € | 3.44% | 14.07% |
16 | NAMSYS INC | 129.700 € | 2.81% | 10.3% |
17 | NEWLAT FOOD SPA ORDINARY SHARES | 122.600 € | 2.66% | 55.98% |
18 | FIRST PROPERTY GROUP PLC | 96.886 € | 2.1% | 0.45% |
19 | SPIN MASTER CORP SHS SUBORD VOTING | 96.176 € | 2.08% | 19.41% |
20 | CREIGHTONS PLC | 95.771 € | 2.08% | 4.6% |
21 | AF LEGAL GROUP LTD | 68.858 € | 1.49% | 27.38% |
22 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 64.297 € | 1.39% | 0.12% |
23 | REDISHRED CAPITAL CORP | 54.587 € | 1.18% | Nueva |
24 | KEYWORDS STUDIOS PLC | 54.551 € | 1.18% | 42.27% |
25 | DUSK GROUP LTD ORDINARY SHARES | 53.741 € | 1.16% | 42.48% |
26 | REGIONAL EXPRESS HOLDINGS LTD | 30.327 € | 0.66% | 31.2% |
27 | HOSTMORE PLC | 14.610 € | 0.32% | 24.54% |