TRUE VALUE SMALL CAPS, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOEASY LTD | 6.282.650 € | 8.88% | 6.68% |
2 | NEWLAT FOOD SPA ORDINARY SHARES | 6.079.219 € | 8.6% | 57.57% |
3 | NAGARRO SE ORDINARY SHARES | 5.617.681 € | 7.94% | 13.89% |
4 | GDI INTEGRATED FACILITY SERVICES INC | 3.914.786 € | 5.54% | 12.13% |
5 | API GROUP CORP | 3.407.178 € | 4.82% | 43.97% |
6 | INTERNATIONAL WORKPLACE GROUP PLC | 2.936.463 € | 4.15% | 107.02% |
7 | CRH PLC | 2.589.620 € | 3.66% | 47.62% |
8 | LIMBACH HOLDINGS INC | 2.550.770 € | 3.61% | 519.26% |
9 | NEXT 15 GROUP PLC | 2.485.544 € | 3.51% | 16.12% |
10 | EURONET WORLDWIDE INC | 2.125.455 € | 3.01% | 131.18% |
11 | S & U PLC | 2.038.748 € | 2.88% | 11.51% |
12 | ASBURY AUTOMOTIVE GROUP INC | 1.893.067 € | 2.68% | 4.37% |
13 | AUTONATION INC | 1.785.270 € | 2.52% | 9.36% |
14 | AIR LEASE CORP CLASS A | 1.749.333 € | 2.47% | Nueva |
15 | VERTU MOTORS PLC | 1.625.298 € | 2.3% | 3.57% |
16 | DOLE PLC | 1.607.710 € | 2.27% | 2.62% |
17 | SOPRA STERIA GROUP SA | 1.358.250 € | 1.92% | 14.45% |
18 | GRIFFON CORP | 1.251.806 € | 1.77% | 31.3% |
19 | TINEXTA | 1.207.692 € | 1.71% | 20.41% |
20 | BREDBAND2 I SKANDINAVIEN AB | 1.196.412 € | 1.69% | 31.99% |
21 | 佳兆业美好集团有限公司 | 1.153.843 € | 1.63% | 121.92% |
22 | ECN CAPITAL CORP | 1.152.502 € | 1.63% | 39.3% |
23 | DIGITAL VALUE SPA ORDINARY SHARES | 1.042.845 € | 1.47% | 2.59% |
24 | SDI GROUP PLC | 982.020 € | 1.39% | 24.61% |
25 | RELAIS GROUP PLC ORDINARY SHARES | 822.000 € | 1.16% | 1.48% |
26 | MO-BRUK SA | 814.255 € | 1.15% | 3.39% |
27 | BLUELINX HOLDINGS INC | 782.050 € | 1.11% | 55.18% |
28 | IES HOLDINGS INC | 780.342 € | 1.1% | Nueva |
29 | ECONOCOM GROUP SE | 640.176 € | 0.91% | 17.51% |
30 | ENGHOUSE SYSTEMS LTD | 617.588 € | 0.87% | Nueva |
31 | SHIFT4 PAYMENTS INC CLASS A | 616.214 € | 0.87% | Nueva |
32 | SOMEC SPA | 516.631 € | 0.73% | 73.3% |
33 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 479.304 € | 0.68% | Nueva |
34 | 激成投資(香港)有限公司 | 322.785 € | 0.46% | 20.12% |
35 | INTRED SPA ORDINARY SHARES | 296.519 € | 0.42% | 9.45% |
36 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 285.312 € | 0.4% | 2.72% |
37 | OMDA AS ORDINARY SHARES | 206.020 € | 0.29% | 4.58% |
38 | BM TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 7450 € | 0.01% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 6.079.219 € | 9.02% | 0% |
2 | NAGARRO SE ORDINARY SHARES | 5.754.522 € | 8.54% | 2.44% |
3 | GOEASY LTD | 5.229.876 € | 7.76% | 16.76% |
4 | GDI INTEGRATED FACILITY SERVICES INC | 4.689.597 € | 6.96% | 19.79% |
5 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 3.002.669 € | 4.46% | 526.46% |
6 | CRH PLC | 2.573.724 € | 3.82% | 0.61% |
7 | ECN CAPITAL CORP | 2.486.063 € | 3.69% | 115.71% |
8 | API GROUP CORP | 2.473.741 € | 3.67% | 27.4% |
9 | EURONET WORLDWIDE INC | 2.185.338 € | 3.24% | 2.82% |
10 | INTERNATIONAL WORKPLACE GROUP PLC | 2.117.498 € | 3.14% | 27.89% |
11 | ASBURY AUTOMOTIVE GROUP INC | 2.089.218 € | 3.1% | 10.36% |
12 | AUTONATION INC | 1.968.589 € | 2.92% | 10.27% |
13 | DOLE PLC | 1.840.305 € | 2.73% | 14.47% |
14 | S & U PLC | 1.618.424 € | 2.4% | 20.62% |
15 | GRIFFON CORP | 1.445.639 € | 2.15% | 15.48% |
16 | VERTU MOTORS PLC | 1.369.843 € | 2.03% | 15.72% |
17 | SOPRA STERIA GROUP SA | 1.282.500 € | 1.9% | 5.58% |
18 | SHIFT4 PAYMENTS INC CLASS A | 1.202.898 € | 1.79% | 95.21% |
19 | BREDBAND2 I SKANDINAVIEN AB | 1.141.256 € | 1.69% | 4.61% |
20 | TINEXTA | 1.058.674 € | 1.57% | 12.34% |
21 | SDI GROUP PLC | 897.651 € | 1.33% | 8.59% |
22 | MO-BRUK SA | 846.378 € | 1.26% | 3.95% |
23 | 佳兆业美好集团有限公司 | 809.069 € | 1.2% | 29.88% |
24 | RELAIS GROUP PLC ORDINARY SHARES | 798.000 € | 1.18% | 2.92% |
25 | NEXT 15 GROUP PLC | 780.731 € | 1.16% | 68.59% |
26 | ECONOCOM GROUP SE | 562.872 € | 0.84% | 12.08% |
27 | ENGHOUSE SYSTEMS LTD | 545.821 € | 0.81% | 11.62% |
28 | SOMEC SPA | 349.577 € | 0.52% | 32.34% |
29 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 329.386 € | 0.49% | 15.45% |
30 | INTRED SPA ORDINARY SHARES | 302.176 € | 0.45% | 1.91% |
31 | 激成投資(香港)有限公司 | 292.339 € | 0.43% | 9.43% |
32 | OMDA AS ORDINARY SHARES | 183.392 € | 0.27% | 10.98% |
33 | BM TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 16.753 € | 0.02% | 124.87% |
34 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
35 | LIMBACH HOLDINGS INC | 0 € | Vendida | |
36 | IES HOLDINGS INC | 0 € | Vendida | |
37 | BLUELINX HOLDINGS INC | 0 € | Vendida | |
38 | AIR LEASE CORP CLASS A | 0 € | Vendida | |