MUZA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ATALAYA MINING PLC | 1.783.063 € | 8.31% | 22.47% |
2 | ELECNOR SA | 1.716.445 € | 8% | 20.54% |
3 | INTERNATIONAL PETROLEUM CORP | 1.510.818 € | 7.04% | 19.9% |
4 | TUBACEX, S.A. | 1.485.341 € | 6.92% | 48.7% |
5 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.456.978 € | 6.79% | 20.09% |
6 | SACYR SA | 1.063.507 € | 4.96% | 16.69% |
7 | CIE AUTOMOTIVE SA | 1.061.364 € | 4.95% | 2.82% |
8 | REPSOL SA | 1.040.410 € | 4.85% | 23.25% |
9 | GRUPO EMPRESARIAL ENCE,S.A. | 912.411 € | 4.25% | 9.47% |
10 | MERCEDES-BENZ GROUP AG | 784.404 € | 3.66% | 6.41% |
11 | BEFESA SA BEARER SHARES | 666.271 € | 3.11% | 10.71% |
12 | MIQUEL Y COSTAS & MIQUEL SA | 623.910 € | 2.91% | 1.54% |
13 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 622.182 € | 2.9% | 4.61% |
14 | AZKOYEN SA | 579.397 € | 2.7% | 9.41% |
15 | ACERINOX, S.A. | 538.187 € | 2.51% | 2.48% |
16 | QUÁLITAS CONTROLADORA SAB DE CV | 343.475 € | 1.6% | 14.17% |
17 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 333.361 € | 1.55% | 11.3% |
18 | GENERAL DE ALQUILER MAQUINARIA( | 325.521 € | 1.52% | 7.35% |
19 | GLOBAL DOMINION ACCESS SA | 265.717 € | 1.24% | 13.04% |
20 | SINGULAR PEOPLE SA | 241.815 € | 1.13% | 34.44% |
21 | THE NAVIGATOR CO SA | 234.517 € | 1.09% | 7.62% |
22 | APERAM SA | 225.139 € | 1.05% | 210.88% |
23 | IBERPAPEL GESTIÓN, S.A. | 212.318 € | 0.99% | 5.69% |
24 | INMOBILIARIA DEL SUR SA | 185.542 € | 0.86% | 8.48% |
25 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 138.716 € | 0.65% | 5.51% |
26 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 120.607 € | 0.56% | 15.44% |
27 | ALANTRA PARTNERS SA | 105.683 € | 0.49% | 15.01% |
28 | LLORENTE Y CUENCA SA | 95.045 € | 0.44% | 36.02% |
29 | BERKELEY ENERGIA LTD | 79.573 € | 0.37% | 10.39% |
30 | OBRASCON HUARTE LAIN SA | 68.112 € | 0.32% | 14.08% |
31 | NABALTEC AG | 27.162 € | 0.13% | 14.56% |
32 | HGEARS AG | 16.950 € | 0.08% | 31.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ATALAYA MINING PLC | 2.176.609 € | 9% | 22.07% |
2 | TUBACEX, S.A. | 1.981.408 € | 8.19% | 33.4% |
3 | INTERNATIONAL PETROLEUM CORP | 1.884.225 € | 7.79% | 24.72% |
4 | ELECNOR SA | 1.664.387 € | 6.88% | 3.03% |
5 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.267.189 € | 5.24% | 13.03% |
6 | BEFESA SA BEARER SHARES | 1.192.842 € | 4.93% | 79.03% |
7 | SACYR SA | 1.188.071 € | 4.91% | 11.71% |
8 | CIE AUTOMOTIVE SA | 1.117.178 € | 4.62% | 5.26% |
9 | REPSOL SA | 1.106.715 € | 4.57% | 6.37% |
10 | ZEGONA COMMUNICATIONS PLC | 1.065.552 € | 4.4% | Nueva |
11 | INDRA SISTEMAS SA SHS CLASS -A- | 954.895 € | 3.95% | Nueva |
12 | AZKOYEN SA | 876.621 € | 3.62% | 51.3% |
13 | MERCEDES-BENZ GROUP AG | 843.736 € | 3.49% | 7.56% |
14 | MIQUEL Y COSTAS & MIQUEL SA | 689.713 € | 2.85% | 10.55% |
15 | GRUPO EMPRESARIAL ENCE,S.A. | 678.130 € | 2.8% | 25.68% |
16 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 659.417 € | 2.73% | 5.98% |
17 | INMOBILIARIA DEL SUR SA | 542.264 € | 2.24% | 192.26% |
18 | ACERINOX, S.A. | 421.980 € | 1.74% | 21.59% |
19 | QUÁLITAS CONTROLADORA SAB DE CV | 368.366 € | 1.52% | 7.25% |
20 | GENERAL DE ALQUILER MAQUINARIA( | 333.272 € | 1.38% | 2.38% |
21 | SINGULAR PEOPLE SA | 300.437 € | 1.24% | 24.24% |
22 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 259.563 € | 1.07% | 22.14% |
23 | NICOLAS CORREA, S.A. | 255.600 € | 1.06% | Nueva |
24 | APERAM SA | 252.064 € | 1.04% | 11.96% |
25 | IBERPAPEL GESTIÓN, S.A. | 242.138 € | 1% | 14.04% |
26 | LLORENTE Y CUENCA SA | 146.162 € | 0.6% | 53.78% |
27 | BERKELEY ENERGIA LTD | 137.769 € | 0.57% | 73.14% |
28 | ALANTRA PARTNERS SA | 107.055 € | 0.44% | 1.3% |
29 | HGEARS AG | 14.800 € | 0.06% | 12.68% |
30 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
31 | OBRASCON HUARTE LAIN SA | 0 € | Vendida | |
32 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
33 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 0 € | Vendida | |
34 | THE NAVIGATOR CO SA | 0 € | Vendida | |
35 | NABALTEC AG | 0 € | Vendida | |