MyISIN

Fondos A-Z

TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI


Cartera ICC
2024-Q2
1
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X US$ ACCUMULATING5.367.707 €7.49%

32.84%

2
HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC4.959.811 €6.92%

6.61%

3
GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING4.919.264 €6.87%

Nueva

4
POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I4.861.437 €6.79%

1.67%

5
FUNDSMITH EQUITY FUND I EUR ACC4.678.957 €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 USD4.510.904 €6.3%

0.82%

8
HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC4.285.853 €5.98%

12%

9
SEILERN AMERICA USD U I4.257.403 €5.94%

10.83%

10
VONTOBEL FUND - US EQUITY I USD3.436.177 €4.8%

29.88%

11
COMGEST GROWTH EUROPE EUR I ACC3.130.493 €4.37%

4.59%

12
BL-EQUITIES JAPAN BI JPY ACC3.039.391 €4.24%

0.64%

13
AB - EUROZONE EQUITY PORTFOLIO I EUR ACC2.949.985 €4.12%

2.8%

14
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC2.609.737 €3.64%

Nueva

15
UBAM - SWISS EQUITY IC CHF2.050.464 €2.86%

1.18%

16
FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD1.983.004 €2.77%

7.78%

17
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD1.644.322 €2.3%

64.45%

18
ARDTUR EUROPEAN FOCUS FUND EURO I1.456.368 €2.03%

4.3%

19
PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING1.341.929 €1.87%

Nueva

20
INDÉPENDANCE SICAV - EUROPE SMALL I (C)1.163.387 €1.62%

20.55%

21
GROUPAMA AVENIR EURO IC683.578 €0.95%

37.16%

2024-Q4
1
FTGF CLEARBRIDGE US LARGE CAP6.553.220 €9.19%

Nueva

2
T. ROWE PRICE FUNDS SICAV - US EQUITY FUND I USD6.384.570 €8.95%

Nueva

3
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR6.332.112 €8.88%

Nueva

4
POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I6.329.975 €8.88%

30.21%

5
HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC5.703.436 €8%

14.99%

6
GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING5.419.706 €7.6%

10.17%

7
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND I USD5.339.506 €7.49%

18.37%

8
SEILERN AMERICA USD U I5.281.062 €7.41%

24.04%

9
VONTOBEL FUND - US EQUITY I USD5.034.446 €7.06%

46.51%

10
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC3.147.661 €4.41%

20.61%

11
M&G LUX INVESTMENT FUNDS 1 - M2.873.942 €4.03%

Nueva

12
UBAM - SWISS EQUITY IC CHF2.081.950 €2.92%

1.54%

13
FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD2.020.624 €2.83%

1.9%

14
ARDTUR EUROPEAN FOCUS FUND EURO I1.680.397 €2.36%

15.38%

15
PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING1.438.951 €2.02%

7.23%

16
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD1.407.340 €1.97%

14.41%

17
INDÉPENDANCE SICAV - EUROPE SMALL I (C)644.737 €0.9%

44.58%

18
FUNDSMITH EQUITY FUND I EUR ACC0 €

Vendida

19
AB - EUROZONE EQUITY PORTFOLIO I EUR ACC0 €

Vendida

20
COMGEST GROWTH EUROPE EUR I ACC0 €

Vendida

21
HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC0 €

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 ACC0 €

Vendida

24
GROUPAMA AVENIR EURO IC0 €

Vendida

25
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X US$ ACCUMULATING0 €

Vendida