TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X US$ ACCUMULATING | 5.367.707 € | 7.49% | 32.84% |
2 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 4.959.811 € | 6.92% | 6.61% |
3 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 4.919.264 € | 6.87% | Nueva |
4 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 4.861.437 € | 6.79% | 1.67% |
5 | FUNDSMITH EQUITY FUND I EUR ACC | 4.678.957 € | 6.53% | 2.93% |
6 | POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL FOCUS U.S. GROWTH FUND USD CLASS (INSTITUTIONAL) | 4.534.206 € | 6.33% | 12.53% |
7 | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND I USD | 4.510.904 € | 6.3% | 0.82% |
8 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 4.285.853 € | 5.98% | 12% |
9 | SEILERN AMERICA USD U I | 4.257.403 € | 5.94% | 10.83% |
10 | VONTOBEL FUND - US EQUITY I USD | 3.436.177 € | 4.8% | 29.88% |
11 | COMGEST GROWTH EUROPE EUR I ACC | 3.130.493 € | 4.37% | 4.59% |
12 | BL-EQUITIES JAPAN BI JPY ACC | 3.039.391 € | 4.24% | 0.64% |
13 | AB - EUROZONE EQUITY PORTFOLIO I EUR ACC | 2.949.985 € | 4.12% | 2.8% |
14 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 2.609.737 € | 3.64% | Nueva |
15 | UBAM - SWISS EQUITY IC CHF | 2.050.464 € | 2.86% | 1.18% |
16 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | 1.983.004 € | 2.77% | 7.78% |
17 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.644.322 € | 2.3% | 64.45% |
18 | ARDTUR EUROPEAN FOCUS FUND EURO I | 1.456.368 € | 2.03% | 4.3% |
19 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.341.929 € | 1.87% | Nueva |
20 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 1.163.387 € | 1.62% | 20.55% |
21 | GROUPAMA AVENIR EURO IC | 683.578 € | 0.95% | 37.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FTGF CLEARBRIDGE US LARGE CAP | 6.553.220 € | 9.19% | Nueva |
2 | T. ROWE PRICE FUNDS SICAV - US EQUITY FUND I USD | 6.384.570 € | 8.95% | Nueva |
3 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 6.332.112 € | 8.88% | Nueva |
4 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 6.329.975 € | 8.88% | 30.21% |
5 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 5.703.436 € | 8% | 14.99% |
6 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 5.419.706 € | 7.6% | 10.17% |
7 | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND I USD | 5.339.506 € | 7.49% | 18.37% |
8 | SEILERN AMERICA USD U I | 5.281.062 € | 7.41% | 24.04% |
9 | VONTOBEL FUND - US EQUITY I USD | 5.034.446 € | 7.06% | 46.51% |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 3.147.661 € | 4.41% | 20.61% |
11 | M&G LUX INVESTMENT FUNDS 1 - M | 2.873.942 € | 4.03% | Nueva |
12 | UBAM - SWISS EQUITY IC CHF | 2.081.950 € | 2.92% | 1.54% |
13 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | 2.020.624 € | 2.83% | 1.9% |
14 | ARDTUR EUROPEAN FOCUS FUND EURO I | 1.680.397 € | 2.36% | 15.38% |
15 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 1.438.951 € | 2.02% | 7.23% |
16 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 1.407.340 € | 1.97% | 14.41% |
17 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 644.737 € | 0.9% | 44.58% |
18 | FUNDSMITH EQUITY FUND I EUR ACC | 0 € | Vendida | |
19 | AB - EUROZONE EQUITY PORTFOLIO I EUR ACC | 0 € | Vendida | |
20 | COMGEST GROWTH EUROPE EUR I ACC | 0 € | Vendida | |
21 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 0 € | Vendida | |
22 | POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL FOCUS U.S. GROWTH FUND USD CLASS (INSTITUTIONAL) | 0 € | Vendida | |
23 | BL-EQUITIES JAPAN BI JPY ACC | 0 € | Vendida | |
24 | GROUPAMA AVENIR EURO IC | 0 € | Vendida | |
25 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X US$ ACCUMULATING | 0 € | Vendida | |