VALENTUM, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 11.175.933 € | 8.9% | 106.85% |
2 | MONTANA AEROSPACE AG | 6.514.122 € | 5.18% | 28.27% |
3 | FLATEX AG | 5.835.936 € | 4.65% | 35.55% |
4 | ANIMA HOLDING SPA | 5.614.265 € | 4.47% | 16.33% |
5 | BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES | 5.215.520 € | 4.15% | 26.49% |
6 | ITALIAN SEA GROUP | 5.056.720 € | 4.02% | 3.76% |
7 | ALANTRA PARTNERS SA | 4.661.669 € | 3.71% | 22.63% |
8 | CIE AUTOMOTIVE SA | 4.658.259 € | 3.71% | 16.02% |
9 | DIGITAL VALUE SPA ORDINARY SHARES | 4.317.905 € | 3.44% | 2.59% |
10 | FAGRON SA | 3.700.446 € | 2.95% | 9.69% |
11 | META PLATFORMS INC CLASS A | 3.681.808 € | 2.93% | 24.48% |
12 | JOST WERKE SE | 3.333.188 € | 2.65% | 2.71% |
13 | ASR NEDERLAND NV | 3.164.661 € | 2.52% | 49.1% |
14 | BEFESA SA BEARER SHARES | 3.090.470 € | 2.46% | 13.29% |
15 | FERRETTI SPA | 3.010.363 € | 2.4% | 3.12% |
16 | APERAM SA | 2.843.861 € | 2.26% | 13.65% |
17 | ALTEN | 2.835.458 € | 2.26% | 24.12% |
18 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 2.605.430 € | 2.07% | 26.12% |
19 | INFINEON TECHNOLOGIES AG | 2.555.723 € | 2.03% | 93.18% |
20 | GLOBAL DOMINION ACCESS SA | 2.554.374 € | 2.03% | 4.17% |
21 | SINGULAR PEOPLE SA | 2.395.769 € | 1.91% | 11.18% |
22 | EURO GROUP LAMINATIONS SPA | 2.375.680 € | 1.89% | 31.36% |
23 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 2.360.074 € | 1.88% | 37.02% |
24 | PIAGGIO & C. SPA | 2.345.720 € | 1.87% | Nueva |
25 | NV BEKAERT SA | 2.103.286 € | 1.67% | 15.99% |
26 | MALIBU BOATS INC CLASS A | 2.060.499 € | 1.64% | 34.15% |
27 | SMARTCRAFT ASA | 1.970.116 € | 1.57% | 34.86% |
28 | RYANAIR HOLDINGS PLC | 1.946.536 € | 1.55% | Nueva |
29 | MIKRON HOLDING AG | 1.934.062 € | 1.54% | 30.87% |
30 | ELECNOR SA | 1.884.800 € | 1.5% | Nueva |
31 | EURAZEO SE | 1.650.570 € | 1.31% | Nueva |
32 | LA FRANCAISE DE L'ENERGIE | 1.616.272 € | 1.29% | Nueva |
33 | LLORENTE Y CUENCA SA | 1.509.790 € | 1.2% | 11.38% |
34 | ALA SPA | 1.166.193 € | 0.93% | 32.94% |
35 | GUILLEMOT CORP SA | 1.083.950 € | 0.86% | 10.01% |
36 | BEGBIES TRAYNOR GROUP PLC | 884.388 € | 0.7% | 10.87% |
37 | KMD BRANDS LTD | 831.989 € | 0.66% | 51.69% |
38 | 2CRSI SA | 824.818 € | 0.66% | Nueva |
39 | DYNAVOX GROUP AB | 686.146 € | 0.55% | 81.3% |
40 | MAYVILLE ENGINEERING CO INC | 684.017 € | 0.54% | Nueva |
41 | SYS-DAT SPA | 531.250 € | 0.42% | Nueva |
42 | SOMEC SPA | 467.600 € | 0.37% | 42.12% |
43 | HGEARS AG | 277.994 € | 0.22% | 50.14% |
44 | ALLCORE SPA | 213.204 € | 0.17% | 59.82% |
| 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% |
43 | ANIMA HOLDING SPA | 0 € | Vendida | |
44 | PIAGGIO & C. SPA | 0 € | Vendida | |
45 | HGEARS AG | 0 € | Vendida | |
46 | SMARTCRAFT ASA | 0 € | Vendida | |
47 | DYNAVOX GROUP AB | 0 € | Vendida | |
48 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
49 | ALA SPA | 0 € | Vendida | |