VALENTUM, FI
•CLASE E
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FLATEX AG | 5.850.132 € | 5.7% | 0.24% |
2 | MONTANA AEROSPACE AG | 5.470.634 € | 5.33% | 16.02% |
3 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 4.888.193 € | 4.76% | 56.26% |
4 | ALANTRA PARTNERS SA | 4.435.339 € | 4.32% | 4.86% |
5 | CIE AUTOMOTIVE SA | 4.378.147 € | 4.26% | 6.01% |
6 | BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES | 4.105.460 € | 4% | 21.28% |
7 | ITALIAN SEA GROUP | 4.088.519 € | 3.98% | 19.15% |
8 | META PLATFORMS INC CLASS A | 3.745.211 € | 3.65% | 1.72% |
9 | FAGRON SA | 3.651.602 € | 3.56% | 1.32% |
10 | EURAZEO SE | 3.324.090 € | 3.24% | 101.39% |
11 | ALTEN | 3.119.550 € | 3.04% | 10.02% |
12 | APERAM SA | 3.071.519 € | 2.99% | 8.01% |
13 | FERRETTI SPA | 3.037.337 € | 2.96% | 0.9% |
14 | BEFESA SA BEARER SHARES | 2.916.780 € | 2.84% | 5.62% |
15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 2.682.987 € | 2.61% | 2.98% |
16 | ASR NEDERLAND NV | 2.641.506 € | 2.57% | 16.53% |
17 | MALIBU BOATS INC CLASS A | 2.287.179 € | 2.23% | 11% |
18 | EURO GROUP LAMINATIONS SPA | 2.272.785 € | 2.21% | 4.33% |
19 | RYANAIR HOLDINGS PLC | 2.272.548 € | 2.21% | 16.75% |
20 | GLOBAL DOMINION ACCESS SA | 2.221.195 € | 2.16% | 13.04% |
21 | JOST WERKE SE | 2.210.436 € | 2.15% | 33.68% |
22 | LA FRANCAISE DE L'ENERGIE | 2.159.245 € | 2.1% | 33.59% |
23 | OCI NV | 2.108.925 € | 2.05% | Nueva |
24 | NV BEKAERT SA | 1.800.817 € | 1.75% | 14.38% |
25 | INFINEON TECHNOLOGIES AG | 1.789.800 € | 1.74% | 29.97% |
26 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 1.766.086 € | 1.72% | 25.17% |
27 | EVS BROADCAST EQUIPMENT SA | 1.671.300 € | 1.63% | Nueva |
28 | SINGULAR PEOPLE SA | 1.570.736 € | 1.53% | 34.44% |
29 | LAURENT-PERRIER | 1.545.000 € | 1.5% | Nueva |
30 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.515.975 € | 1.48% | Nueva |
31 | BEGBIES TRAYNOR GROUP PLC | 1.450.902 € | 1.41% | 64.06% |
32 | MAYVILLE ENGINEERING CO INC | 1.410.291 € | 1.37% | 106.18% |
33 | LINK MOBILITY GROUP HOLDING ASA ORDINARY SHARES | 1.065.475 € | 1.04% | Nueva |
34 | ELECNOR SA | 1.043.900 € | 1.02% | 44.61% |
35 | GUILLEMOT CORP SA | 1.006.418 € | 0.98% | 7.15% |
36 | 2CRSI SA | 994.301 € | 0.97% | 20.55% |
37 | LLORENTE Y CUENCA SA | 965.941 € | 0.94% | 36.02% |
38 | KMD BRANDS LTD | 897.354 € | 0.87% | 7.86% |
39 | SYS-DAT SPA | 709.727 € | 0.69% | 33.6% |
40 | MIKRON HOLDING AG | 418.604 € | 0.41% | 78.36% |
41 | SOMEC SPA | 316.400 € | 0.31% | 32.34% |
42 | ALLCORE SPA | 91.144 € | 0.09% | 57.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MONTANA AEROSPACE AG | 8.648.462 € | 7.55% | 58.09% |
2 | ZEGONA COMMUNICATIONS PLC | 6.841.809 € | 5.97% | Nueva |
3 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 4.664.536 € | 4.07% | 4.58% |
4 | FLATEX AG | 4.626.893 € | 4.04% | 20.91% |
5 | ALANTRA PARTNERS SA | 4.188.436 € | 3.65% | 5.57% |
6 | BEFESA SA BEARER SHARES | 3.889.040 € | 3.39% | 33.33% |
7 | TRIGANO SA | 3.549.600 € | 3.1% | Nueva |
8 | TUBACEX, S.A. | 3.485.240 € | 3.04% | Nueva |
9 | LA FRANCAISE DE L'ENERGIE | 3.455.705 € | 3.02% | 60.04% |
10 | ITALIAN SEA GROUP | 3.420.040 € | 2.98% | 16.35% |
11 | CIE AUTOMOTIVE SA | 3.404.020 € | 2.97% | 22.25% |
12 | FERRETTI SPA | 3.029.784 € | 2.64% | 0.25% |
13 | LINK MOBILITY GROUP HOLDING ASA ORDINARY SHARES | 2.998.236 € | 2.62% | 181.4% |
14 | RYANAIR HOLDINGS PLC | 2.983.284 € | 2.6% | 31.27% |
15 | APERAM SA | 2.937.315 € | 2.56% | 4.37% |
16 | INFINEON TECHNOLOGIES AG | 2.766.409 € | 2.41% | 54.57% |
17 | FAGRON SA | 2.753.470 € | 2.4% | 24.6% |
18 | EVS BROADCAST EQUIPMENT SA | 2.744.460 € | 2.39% | 64.21% |
19 | META PLATFORMS INC CLASS A | 2.634.405 € | 2.3% | 29.66% |
20 | JOST WERKE SE | 2.608.800 € | 2.28% | 18.02% |
21 | BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES | 2.554.900 € | 2.23% | 37.77% |
22 | GLOBAL DOMINION ACCESS SA | 2.486.945 € | 2.17% | 11.96% |
23 | NV BEKAERT SA | 2.412.141 € | 2.1% | 33.95% |
24 | EURAZEO SA | 2.325.120 € | 2.03% | Nueva |
25 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.178.800 € | 1.9% | 43.72% |
26 | SINGULAR PEOPLE SA | 1.951.520 € | 1.7% | 24.24% |
27 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.776.591 € | 1.55% | 33.78% |
28 | MALIBU BOATS INC CLASS A | 1.675.098 € | 1.46% | 26.76% |
29 | ALTEN | 1.672.370 € | 1.46% | 46.39% |
30 | BEGBIES TRAYNOR GROUP PLC | 1.632.467 € | 1.42% | 12.51% |
31 | 2CRSI SA | 1.528.150 € | 1.33% | 53.69% |
32 | LLORENTE Y CUENCA SA | 1.482.465 € | 1.29% | 53.47% |
33 | BONESUPPORT HOLDING AB(BONEX SS | 1.451.531 € | 1.27% | Nueva |
34 | LAURENT-PERRIER | 1.407.000 € | 1.23% | 8.93% |
35 | INTERNATIONAL PETROLEUM CORP | 1.319.678 € | 1.15% | Nueva |
36 | MAYVILLE ENGINEERING CO INC | 1.257.774 € | 1.1% | 10.81% |
37 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 1.178.521 € | 1.03% | Nueva |
38 | OCI NV | 1.078.402 € | 0.94% | 48.86% |
39 | EURAZEO SE | 1.047.515 € | 0.91% | 68.49% |
40 | ASR NEDERLAND NV | 676.560 € | 0.59% | 74.39% |
41 | KMD BRANDS LTD | 411.523 € | 0.36% | 54.14% |
42 | SOMEC SPA | 373.800 € | 0.33% | 18.14% |
43 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 0 € | Vendida | |
44 | ELECNOR SA | 0 € | Vendida | |
45 | MIKRON HOLDING AG | 0 € | Vendida | |
46 | EURO GROUP LAMINATIONS SPA | 0 € | Vendida | |
47 | GUILLEMOT CORP SA | 0 € | Vendida | |
48 | SYS-DAT SPA | 0 € | Vendida | |
49 | ALLCORE SPA | 0 € | Vendida | |