TRUE VALUE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 9.487.928 € | 10.09% | 47.65% |
2 | NAGARRO SE ORDINARY SHARES | 9.201.509 € | 9.79% | 13.89% |
3 | GOEASY LTD | 8.621.259 € | 9.17% | 10.58% |
4 | TELEPERFORMANCE SE | 7.080.480 € | 7.53% | 7.55% |
5 | GDI INTEGRATED FACILITY SERVICES INC | 6.392.610 € | 6.8% | 18.06% |
6 | SAVARIA CORP | 4.524.690 € | 4.81% | 4.59% |
7 | IT LINK | 3.333.579 € | 3.55% | 1.02% |
8 | 激成投資(香港)有限公司 | 3.298.836 € | 3.51% | 20.12% |
9 | API GROUP CORP | 3.266.676 € | 3.47% | 32.32% |
10 | VISTRY GROUP PLC | 3.000.590 € | 3.19% | Nueva |
11 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 2.886.941 € | 3.07% | 29.82% |
12 | HILTON GRAND VACATIONS INC | 2.604.004 € | 2.77% | Nueva |
13 | ALPHABET INC CLASS A | 2.584.411 € | 2.75% | 36.16% |
14 | CRH PLC | 2.449.641 € | 2.61% | Nueva |
15 | S & U PLC | 2.389.748 € | 2.54% | 44.59% |
16 | CONCENTRIX CORP ORDINARY SHARES | 2.243.181 € | 2.39% | 18.73% |
17 | BERRY GLOBAL GROUP INC | 2.142.397 € | 2.28% | 50.57% |
18 | CONSTELLATION SOFTWARE INC | 2.022.663 € | 2.15% | 19.58% |
19 | INTERNATIONAL WORKPLACE GROUP PLC | 1.840.573 € | 1.96% | 99.58% |
20 | ENDAVA PLC- SPON ADR | 1.804.130 € | 1.92% | 49.94% |
21 | GRIFFON CORP | 1.490.246 € | 1.58% | Nueva |
22 | AUBAY | 1.344.204 € | 1.43% | 10.56% |
23 | GLOBAL DOMINION ACCESS SA | 1.268.680 € | 1.35% | 4.17% |
24 | INFOTEL SA | 1.142.106 € | 1.21% | 20.75% |
25 | AIR LEASE CORP CLASS A | 1.052.155 € | 1.12% | Nueva |
26 | DIGITAL VALUE SPA ORDINARY SHARES | 827.750 € | 0.88% | 2.59% |
27 | SINGAPORE SHIPPING CORP LTD | 498.568 € | 0.53% | 4.8% |
28 | 佳兆业美好集团有限公司 | 406.235 € | 0.43% | 121.92% |
29 | PLASTIQUES DU VAL-DE-LOIRE | 168.498 € | 0.18% | 44.44% |
30 | DEKUPLE | 3510 € | 18.98% | |
31 | DLSI SA | 1320 € | 0.38% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GDI INTEGRATED FACILITY SERVICES INC | 7.657.829 € | 9.28% | 19.79% |
2 | NAGARRO SE ORDINARY SHARES | 7.220.459 € | 8.75% | 21.53% |
3 | GOEASY LTD | 7.176.608 € | 8.7% | 16.76% |
4 | TELEPERFORMANCE SE | 5.984.640 € | 7.25% | 15.48% |
5 | NEWLAT FOOD SPA ORDINARY SHARES | 5.248.996 € | 6.36% | 44.68% |
6 | CRH PLC | 3.127.789 € | 3.79% | 27.68% |
7 | 激成投資(香港)有限公司 | 2.987.681 € | 3.62% | 9.43% |
8 | IT LINK | 2.919.755 € | 3.54% | 12.41% |
9 | ENDAVA PLC- SPON ADR | 2.808.548 € | 3.4% | 55.67% |
10 | ALPHABET INC CLASS A | 2.779.252 € | 3.37% | 7.54% |
11 | GRIFFON CORP | 2.409.398 € | 2.92% | 61.68% |
12 | CONCENTRIX CORP ORDINARY SHARES | 2.367.401 € | 2.87% | 5.54% |
13 | CONSTELLATION SOFTWARE INC | 2.244.919 € | 2.72% | 10.99% |
14 | API GROUP CORP | 2.138.466 € | 2.59% | 34.54% |
15 | HILTON GRAND VACATIONS INC | 1.993.963 € | 2.42% | 23.43% |
16 | S & U PLC | 1.897.059 € | 2.3% | 20.62% |
17 | ATS CORP | 1.707.563 € | 2.07% | Nueva |
18 | AUBAY | 1.623.870 € | 1.97% | 20.81% |
19 | GLOBAL PAYMENTS INC | 1.515.348 € | 1.84% | Nueva |
20 | ELEMENT FLEET MANAGEMENT CORP | 1.268.612 € | 1.54% | Nueva |
21 | SILA REALTY TRUST INC | 1.221.520 € | 1.48% | Nueva |
22 | UNITED PARKS & RESORTS INC | 1.221.168 € | 1.48% | Nueva |
23 | INFOTEL SA | 1.174.738 € | 1.42% | 2.86% |
24 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 1.107.312 € | 1.34% | Nueva |
25 | SAVARIA CORP | 1.103.404 € | 1.34% | 75.61% |
26 | GLOBAL DOMINION ACCESS SA | 1.103.200 € | 1.34% | 13.04% |
27 | INTERNATIONAL WORKPLACE GROUP PLC | 927.467 € | 1.12% | 49.61% |
28 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 886.958 € | 1.08% | 69.28% |
29 | SINGAPORE SHIPPING CORP LTD | 574.770 € | 0.7% | 15.28% |
30 | 佳兆业美好集团有限公司 | 284.850 € | 0.35% | 29.88% |
31 | PLASTIQUES DU VAL-DE-LOIRE | 107.674 € | 0.13% | 36.1% |
32 | DEKUPLE | 3570 € | 1.71% | |
33 | DLSI SA | 1240 € | 6.06% | |
34 | VISTRY GROUP PLC | 0 € | Vendida | |
35 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
36 | AIR LEASE CORP CLASS A | 0 € | Vendida | |
37 | BERRY GLOBAL GROUP INC | 0 € | Vendida | |