BRIGHTGATE-IAPETUS EQUITY, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 876.353 € | 4.67% | 72.27% |
2 | PHINIA INC | 735.014 € | 3.92% | Nueva |
3 | ROCHE HOLDING AG | 686.621 € | 3.66% | Nueva |
4 | KASPI.KZ JSC ADS | 633.004 € | 3.37% | Nueva |
5 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 609.314 € | 3.25% | 5.42% |
6 | ASBURY AUTOMOTIVE GROUP INC | 563.824 € | 3% | Nueva |
7 | LEMONADE INC ORDINARY SHARES | 555.392 € | 2.96% | 61.42% |
8 | 삼성전자(주) DR | 552.754 € | 2.95% | 16.86% |
9 | ADYEN NV | 534.336 € | 2.85% | 23.66% |
10 | MICROSOFT CORP | 532.083 € | 2.83% | 4.14% |
11 | DEERE & CO | 523.291 € | 2.79% | Nueva |
12 | ALPHABET INC CLASS C | 513.782 € | 2.74% | Nueva |
13 | SAP SE | 504.123 € | 2.69% | 22.61% |
14 | 富士フイルムホールディングス株式会社 | 485.081 € | 2.58% | 21.05% |
15 | ELEVANCE HEALTH INC | 480.641 € | 2.56% | 18.45% |
16 | JOHNSON & JOHNSON | 477.647 € | 2.54% | Nueva |
17 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 470.750 € | 2.51% | 2.28% |
18 | LIQUIDIA CORP ORDINARY SHARES | 470.588 € | 2.51% | 23.39% |
19 | ソニーグループ株式会社 | 451.181 € | 2.4% | 7.56% |
20 | ARROW ELECTRONICS INC | 451.018 € | 2.4% | Nueva |
21 | ATKORE INC | 409.451 € | 2.18% | Nueva |
22 | PERSIMMON PLC | 406.609 € | 2.17% | 0.37% |
23 | INTEL CORP | 329.653 € | 1.76% | 49.35% |
24 | BFF BANK SPA | 328.190 € | 1.75% | 14.05% |
25 | INMODE LTD | 299.742 € | 1.6% | 18.09% |
26 | ПАО ЛУКОЙЛ | 17.116 € | 0.09% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 786.719 € | 4.1% | 10.23% |
2 | GARRETT MOTION INC | 761.056 € | 3.96% | Nueva |
3 | ROCHE HOLDING AG | 721.651 € | 3.76% | 5.1% |
4 | ソニーグループ株式会社 | 589.699 € | 3.07% | 30.7% |
5 | NORTHEAST BANK | 575.526 € | 3% | Nueva |
6 | ALPHABET INC CLASS C | 551.467 € | 2.87% | 7.33% |
7 | ASML HOLDING NV | 525.993 € | 2.74% | Nueva |
8 | LEMONADE INC ORDINARY SHARES | 525.452 € | 2.74% | 5.39% |
9 | MICROSOFT CORP | 518.738 € | 2.7% | 2.51% |
10 | THE NAVIGATOR CO SA | 504.995 € | 2.63% | Nueva |
11 | JOHNSON & JOHNSON | 488.581 € | 2.55% | 2.29% |
12 | ATKORE INC | 487.329 € | 2.54% | 19.02% |
13 | KASPI.KZ JSC ADS | 480.406 € | 2.5% | 24.11% |
14 | DEERE & CO | 478.503 € | 2.49% | 8.56% |
15 | 岩谷産業株式会社 | 477.728 € | 2.49% | Nueva |
16 | ADYEN NV | 477.084 € | 2.49% | 10.71% |
17 | LIQUIDIA CORP ORDINARY SHARES | 476.757 € | 2.48% | 1.31% |
18 | VIDRALA SA | 476.391 € | 2.48% | Nueva |
19 | 富士フイルムホールディングス株式会社 | 451.560 € | 2.35% | 6.91% |
20 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 448.000 € | 2.33% | 4.83% |
21 | ARROW ELECTRONICS INC | 436.757 € | 2.28% | 3.16% |
22 | APPLIED MATERIALS INC | 435.773 € | 2.27% | Nueva |
23 | SAP SE | 435.028 € | 2.27% | 13.71% |
24 | ASBURY AUTOMOTIVE GROUP INC | 429.994 € | 2.24% | 23.74% |
25 | 삼성전자(주) DR | 0 € | Vendida | |
26 | INTEL CORP | 0 € | Vendida | |
27 | ELEVANCE HEALTH INC | 0 € | Vendida | |
28 | BFF BANK SPA | 0 € | Vendida | |
29 | PERSIMMON PLC | 0 € | Vendida | |
30 | ПАО ЛУКОЙЛ | 0 € | Vendida | |
31 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 € | Vendida | |
32 | INMODE LTD | 0 € | Vendida | |
33 | PHINIA INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 2.596.025 € | 13.83% | 152.95% |
2 | D.ESTADO ESPAÑOL | 680.841 € | 3.63% | Nueva |
3 | 377.991 € | 2.01% | Nueva | |
4 | TESORO PUBLICO | 367.372 € | 1.96% | 56.38% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 2.633.381 € | 13.72% | 1.44% |
2 | D.ESTADO ESPAÑOL | 707.126 € | 3.68% | 3.86% |
3 | TESORO PUBLICO | 399.772 € | 2.08% | 8.82% |
4 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ACCS. ETF ISHARES | 591.589 € | 3.15% | 4.15% |
2 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC | 545.645 € | 2.91% | 7.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND I INC | 0 € | Vendida | |
2 | ACCS. ETF ISHARES | 0 € | Vendida | |