BRIGHTGATE-IAPETUS EQUITY, FI
•CLASE X
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 1.133.700 € | 5.77% | 44.1% |
2 | ASML HOLDING NV | 1.021.143 € | 5.19% | 94.14% |
3 | ソニーグループ株式会社 | 878.290 € | 4.47% | 48.94% |
4 | GARRETT MOTION INC | 874.198 € | 4.45% | 14.87% |
5 | APPLIED MATERIALS INC | 813.783 € | 4.14% | 86.74% |
6 | 百度有限公司 | 742.333 € | 3.78% | Nueva |
7 | DEERE & CO | 707.111 € | 3.6% | 47.78% |
8 | CARL ZEISS MEDITEC AG | 689.700 € | 3.51% | Nueva |
9 | ADYEN NV | 671.670 € | 3.42% | 40.79% |
10 | SAP SE | 665.253 € | 3.38% | 52.92% |
11 | VIDRALA SA | 656.601 € | 3.34% | 37.83% |
12 | LIQUIDIA CORP ORDINARY SHARES | 644.209 € | 3.28% | 35.12% |
13 | NORTHEAST BANK | 613.841 € | 3.12% | 6.66% |
14 | 富士フイルムホールディングス株式会社 | 576.616 € | 2.93% | 27.69% |
15 | PALFINGER AG | 576.380 € | 2.93% | Nueva |
16 | SALESFORCE INC | 573.901 € | 2.92% | Nueva |
17 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 555.873 € | 2.83% | 24.08% |
18 | LEMONADE INC ORDINARY SHARES | 551.986 € | 2.81% | 5.05% |
19 | KASPI.KZ JSC ADS | 549.093 € | 2.79% | 14.3% |
20 | ARROW ELECTRONICS INC | 432.736 € | 2.2% | 0.92% |
21 | 岩谷産業株式会社 | 391.669 € | 1.99% | 18.01% |
22 | ASBURY AUTOMOTIVE GROUP INC | 371.206 € | 1.89% | 13.67% |
23 | JOHNSON & JOHNSON | 0 € | Vendida | |
24 | MICROSOFT CORP | 0 € | Vendida | |
25 | ROCHE HOLDING AG | 0 € | Vendida | |
26 | ALPHABET INC CLASS C | 0 € | Vendida | |
27 | THE NAVIGATOR CO SA | 0 € | Vendida | |
28 | ATKORE INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 1.072.077 € | 5.45% | 59.29% |
2 | D.ESTADO ESPAÑOL | 701.003 € | 3.57% | 0.87% |
3 | TESORO PUBLICO | 374.004 € | 1.9% | 6.45% |