TRUE VALUE, FI
Cartera Renta Variable
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOEASY LTD | 6.708.606 € | 10.2% | 6.52% |
2 | NAGARRO SE ORDINARY SHARES | 6.350.181 € | 9.65% | 12.05% |
3 | NEWLAT FOOD SPA ORDINARY SHARES | 5.902.008 € | 8.97% | 12.44% |
4 | GDI INTEGRATED FACILITY SERVICES INC | 5.739.367 € | 8.72% | 25.05% |
5 | IT LINK | 3.149.657 € | 4.79% | 7.87% |
6 | 激成投資(香港)有限公司 | 2.905.226 € | 4.42% | 2.76% |
7 | CONSTELLATION SOFTWARE INC | 2.340.952 € | 3.56% | 4.28% |
8 | S & U PLC | 2.285.535 € | 3.47% | 20.48% |
9 | API GROUP CORP | 2.078.900 € | 3.16% | 2.79% |
10 | HILTON GRAND VACATIONS INC | 2.043.556 € | 3.11% | 2.49% |
11 | TELEPERFORMANCE SE | 2.034.456 € | 3.09% | 66.01% |
12 | ALPHABET INC CLASS A | 1.510.073 € | 2.3% | 45.67% |
13 | TITAN AMERICA SA | 1.312.904 € | 2% | Nueva |
14 | EUROFINS SCIENTIFIC SE | 1.193.690 € | 1.81% | Nueva |
15 | AIR LEASE CORP CLASS A | 1.084.251 € | 1.65% | Nueva |
16 | INFOTEL SA | 1.049.650 € | 1.6% | 10.65% |
17 | JACKSON FINANCIAL INC | 1.035.770 € | 1.57% | Nueva |
18 | ENDAVA PLC- SPON ADR | 1.028.742 € | 1.56% | 63.37% |
19 | GRIFFON CORP | 1.028.419 € | 1.56% | 57.32% |
20 | DENTALCORP HOLDINGS LTD | 907.617 € | 1.38% | Nueva |
21 | UNITED PARKS & RESORTS INC | 900.038 € | 1.37% | 26.3% |
22 | TINEXTA | 898.639 € | 1.37% | Nueva |
23 | CRH PLC | 849.697 € | 1.29% | 72.83% |
24 | טבע תעשיות פרמצבטיות בע''מ ADR | 840.346 € | 1.28% | Nueva |
25 | AUBAY | 805.909 € | 1.22% | 50.37% |
26 | HOLCIM LTD | 774.983 € | 1.18% | Nueva |
27 | GEORGIA CAPITAL PLC | 739.481 € | 1.12% | Nueva |
28 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 709.723 € | 1.08% | Nueva |
29 | GLOBAL PAYMENTS INC | 679.053 € | 1.03% | 55.19% |
30 | INTERNATIONAL WORKPLACE GROUP PLC | 564.559 € | 0.86% | 39.13% |
31 | SINGAPORE SHIPPING CORP LTD | 552.266 € | 0.84% | 3.92% |
32 | .AMRIZE LTD (CHF) | 520.778 € | 0.79% | Nueva |
33 | CONCENTRIX CORP ORDINARY SHARES | 443.472 € | 0.67% | 81.27% |
34 | SAVARIA CORP | 427.930 € | 0.65% | 61.22% |
35 | 佳兆业美好集团有限公司 | 249.213 € | 0.38% | 12.51% |
36 | PLASTIQUES DU VAL-DE-LOIRE | 105.208 € | 0.16% | 2.29% |
37 | DEKUPLE | 2890 € | 19.05% | |
38 | DLSI SA | 1100 € | 11.29% | |
39 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
40 | ATS CORP | 0 € | Vendida | |
41 | SILA REALTY TRUST INC | 0 € | Vendida | |
42 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 0 € | Vendida | |
43 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 0 € | Vendida | |
44 | ELEMENT FLEET MANAGEMENT CORP | 0 € | Vendida | |