TORSAN VALUE, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IDT CORP CLASS B | 458.997 € | 9.6% | 36.89% |
2 | GAMES WORKSHOP GROUP PLC | 402.514 € | 8.42% | 27.91% |
3 | MTY FOOD GROUP INC | 347.360 € | 7.27% | 0.25% |
4 | SDI GROUP PLC | 274.702 € | 5.75% | 8.59% |
5 | BASIC-FIT NV | 237.090 € | 4.96% | Nueva |
6 | OPEN TEXT CORP | 232.231 € | 4.86% | 2.53% |
7 | THE PROPERTY FRANCHISE GROUP PLC | 228.333 € | 4.78% | 4.97% |
8 | CIE AUTOMOTIVE SA | 215.443 € | 4.51% | 16.98% |
9 | GYM GROUP (THE) PLC | 207.275 € | 4.34% | 17.89% |
10 | PLAYWAY SA | 194.596 € | 4.07% | 17.03% |
11 | SDIPTECH AB CLASS B | 186.778 € | 3.91% | 27.03% |
12 | GREEN LANDSCAPING GROUP AB | 183.691 € | 3.84% | 11.68% |
13 | NAMSYS INC | 178.725 € | 3.74% | 37.8% |
14 | 株式会社じげん | 175.217 € | 3.67% | 16.08% |
15 | VOLATI AB | 171.227 € | 3.58% | 3.54% |
16 | MASTERCRAFT BOAT HOLDINGS INC | 165.778 € | 3.47% | 4.52% |
17 | INSTALCO AB | 143.823 € | 3.01% | 19.46% |
18 | CREIGHTONS PLC | 141.845 € | 2.97% | 48.11% |
19 | DUSK GROUP LTD ORDINARY SHARES | 110.695 € | 2.32% | 105.98% |
20 | REDISHRED CAPITAL CORP | 82.441 € | 1.72% | 51.03% |
21 | FIRST PROPERTY GROUP PLC | 78.930 € | 1.65% | 18.53% |
22 | AF LEGAL GROUP LTD | 68.435 € | 1.43% | 0.61% |
23 | NEWLAT FOOD SPA ORDINARY SHARES | 61.300 € | 1.28% | 50% |
24 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 53.111 € | 1.11% | 17.4% |
25 | REGIONAL EXPRESS HOLDINGS LTD | 22.286 € | 0.47% | 26.51% |
26 | HOSTMORE PLC | 153 € | 98.95% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IDT CORP CLASS B | 579.622 € | 11.71% | 26.28% |
2 | SDI GROUP PLC | 400.599 € | 8.09% | 45.83% |
3 | THE PROPERTY FRANCHISE GROUP PLC | 395.050 € | 7.98% | 73.01% |
4 | MTY FOOD GROUP INC | 371.294 € | 7.5% | 6.89% |
5 | BASIC-FIT NV | 271.320 € | 5.48% | 14.44% |
6 | OPEN TEXT CORP | 238.143 € | 4.81% | 2.55% |
7 | PLAYWAY SA | 226.770 € | 4.58% | 16.53% |
8 | NAMSYS INC | 216.947 € | 4.38% | 21.39% |
9 | GYM GROUP (THE) PLC | 203.798 € | 4.12% | 1.68% |
10 | 株式会社じげん | 172.138 € | 3.48% | 1.76% |
11 | SDIPTECH AB CLASS B | 171.775 € | 3.47% | 8.03% |
12 | CREIGHTONS PLC | 164.056 € | 3.31% | 15.66% |
13 | MASTERCRAFT BOAT HOLDINGS INC | 141.868 € | 2.87% | 14.42% |
14 | CIE AUTOMOTIVE SA | 109.361 € | 2.21% | 49.24% |
15 | GREEN LANDSCAPING GROUP AB | 86.372 € | 1.75% | 52.98% |
16 | NEWLAT FOOD SPA ORDINARY SHARES | 86.000 € | 1.74% | 40.29% |
17 | EMPIRE STATE TRUST A | 82.362 € | 1.66% | Nueva |
18 | FIRST PROPERTY GROUP PLC | 78.698 € | 1.59% | 0.29% |
19 | DUSK GROUP LTD ORDINARY SHARES | 68.054 € | 1.38% | 38.52% |
20 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 50.636 € | 1.02% | 4.66% |
21 | AF LEGAL GROUP LTD | 48.460 € | 0.98% | 29.19% |
22 | REGIONAL EXPRESS HOLDINGS LTD | 20.803 € | 0.42% | 6.65% |
23 | HOSTMORE PLC | 148 € | 3.27% | |
24 | REDISHRED CAPITAL CORP | 0 € | Vendida | |
25 | VOLATI AB | 0 € | Vendida | |
26 | INSTALCO AB | 0 € | Vendida | |
27 | GAMES WORKSHOP GROUP PLC | 0 € | Vendida | |