TRUE VALUE SMALL CAPS, FI
•CLASE C
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 5.476.652 € | 9.42% | 9.91% |
2 | GOEASY LTD | 5.255.146 € | 9.04% | 0.48% |
3 | NAGARRO SE ORDINARY SHARES | 5.202.456 € | 8.95% | 9.59% |
4 | GDI INTEGRATED FACILITY SERVICES INC | 3.514.745 € | 6.04% | 25.05% |
5 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 2.666.226 € | 4.59% | 11.2% |
6 | TINEXTA | 2.583.471 € | 4.44% | 144.03% |
7 | API GROUP CORP | 2.386.405 € | 4.1% | 3.53% |
8 | EURONET WORLDWIDE INC | 2.236.260 € | 3.85% | 2.33% |
9 | ECN CAPITAL CORP | 2.008.323 € | 3.45% | 19.22% |
10 | S & U PLC | 1.949.841 € | 3.35% | 20.48% |
11 | CTT-CORREIOS DE PORTUGAL SA | 1.943.672 € | 3.34% | Nueva |
12 | PROPEL HOLDINGS INC | 1.816.509 € | 3.12% | Nueva |
13 | GRIFFON CORP | 1.719.148 € | 2.96% | 18.92% |
14 | SOPRA STERIA GROUP SA | 1.551.000 € | 2.67% | 20.94% |
15 | VERTU MOTORS PLC | 1.418.580 € | 2.44% | 3.56% |
16 | CRH PLC | 1.394.095 € | 2.4% | 45.83% |
17 | SDI GROUP PLC | 1.309.049 € | 2.25% | 45.83% |
18 | FILA SPA | 1.228.090 € | 2.11% | Nueva |
19 | ECONOCOM GROUP SE | 1.198.953 € | 2.06% | 113.01% |
20 | INTERNATIONAL WORKPLACE GROUP PLC | 1.096.076 € | 1.88% | 48.24% |
21 | RELAIS GROUP PLC ORDINARY SHARES | 888.000 € | 1.53% | 11.28% |
22 | DOMINO'S PIZZA GROUP PLC | 870.294 € | 1.5% | Nueva |
23 | MO-BRUK SA | 729.485 € | 1.25% | 13.81% |
24 | NEXT 15 GROUP PLC | 716.894 € | 1.23% | 8.18% |
25 | 佳兆业美好集团有限公司 | 707.850 € | 1.22% | 12.51% |
26 | ITALIAN SEA GROUP | 603.636 € | 1.04% | Nueva |
27 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 488.920 € | 0.84% | 48.43% |
28 | ENGHOUSE SYSTEMS LTD | 437.095 € | 0.75% | 19.92% |
29 | INTRED SPA ORDINARY SHARES | 294.733 € | 0.51% | 2.46% |
30 | 激成投資(香港)有限公司 | 291.109 € | 0.5% | 0.42% |
31 | OMDA AS ORDINARY SHARES | 286.707 € | 0.49% | 56.34% |
32 | ASBURY AUTOMOTIVE GROUP INC | 0 € | Vendida | |
33 | DOLE PLC | 0 € | Vendida | |
34 | BM TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
35 | SOMEC SPA | 0 € | Vendida | |
36 | SHIFT4 PAYMENTS INC CLASS A | 0 € | Vendida | |
37 | BREDBAND2 I SKANDINAVIEN AB | 0 € | Vendida | |
38 | AUTONATION INC | 0 € | Vendida | |