MUZA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ATALAYA MINING PLC | 2.299.922 € | 9.7% | 24.41% |
2 | ELECNOR SA | 2.160.120 € | 9.11% | 2.96% |
3 | INTERNATIONAL PETROLEUM CORP | 1.886.075 € | 7.96% | 3.96% |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.823.316 € | 7.69% | 90.18% |
5 | REPSOL SA | 1.355.620 € | 5.72% | 17.03% |
6 | SACYR SA | 1.276.550 € | 5.39% | 6.48% |
7 | CIE AUTOMOTIVE SA | 1.092.132 € | 4.61% | 23.13% |
8 | GRUPO EMPRESARIAL ENCE,S.A. | 1.007.834 € | 4.25% | 54.39% |
9 | TUBACEX, S.A. | 998.915 € | 4.21% | 4.84% |
10 | MERCEDES-BENZ GROUP AG | 838.119 € | 3.54% | 160.43% |
11 | BEFESA SA BEARER SHARES | 746.217 € | 3.15% | 3.89% |
12 | AZKOYEN SA | 639.594 € | 2.7% | 6.92% |
13 | MIQUEL Y COSTAS & MIQUEL SA | 633.659 € | 2.67% | 10.36% |
14 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 594.791 € | 2.51% | 16.64% |
15 | ACERINOX, S.A. | 551.855 € | 2.33% | 3.69% |
16 | QUÁLITAS CONTROLADORA SAB DE CV | 400.190 € | 1.69% | 3.5% |
17 | SINGULAR PEOPLE SA | 368.830 € | 1.56% | 11.18% |
18 | GENERAL DE ALQUILER MAQUINARIA( | 351.356 € | 1.48% | 58.38% |
19 | GLOBAL DOMINION ACCESS SA | 305.575 € | 1.29% | 10.75% |
20 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 299.520 € | 1.26% | 21.76% |
21 | THE NAVIGATOR CO SA | 253.853 € | 1.07% | 9.53% |
22 | IBERPAPEL GESTIÓN, S.A. | 225.129 € | 0.95% | 47.75% |
23 | INMOBILIARIA DEL SUR SA | 171.031 € | 0.72% | 17.86% |
24 | MAIRE SPA ORDINARY SHARES | 170.350 € | 0.72% | 51.84% |
25 | LLORENTE Y CUENCA SA | 148.558 € | 0.63% | 11.38% |
26 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 131.466 € | 0.55% | Nueva |
27 | GREENVOLT - ENERGIAS RENOVAVEIS SA | 126.489 € | 0.53% | 1.71% |
28 | ALANTRA PARTNERS SA | 124.349 € | 0.52% | 7.35% |
29 | UNICAJA BANCO SA | 117.594 € | 0.5% | 76.05% |
30 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 104.475 € | 0.44% | 2.74% |
31 | BERKELEY ENERGIA LTD | 88.798 € | 0.37% | Nueva |
32 | APERAM SA | 72.420 € | 0.31% | Nueva |
33 | OBRASCON HUARTE LAIN SA | 59.704 € | 0.25% | 73.54% |
34 | NABALTEC AG | 31.790 € | 0.13% | 18.56% |
35 | HGEARS AG | 24.900 € | 0.11% | 29.86% |
36 | IBERPAPEL GESTION SA | 4491 € | 0.02% | Nueva |
| 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% |
33 | IBERPAPEL GESTION SA | 0 € | Vendida | |
34 | UNICAJA BANCO SA | 0 € | Vendida | |
35 | MAIRE SPA ORDINARY SHARES | 0 € | Vendida | |
36 | GREENVOLT - ENERGIAS RENOVAVEIS SA | 0 € | Vendida | |