INVERSIS GESTIÓN, S.A., SGIIC
747.616.274 €
64.163.179
12.037
| Top Holding | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 2.159.783 € | |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.668.187 € | |
3 | BERKSHIRE HATHAWAY INC CLASS B | 1.558.773 € | |
4 | TELEFÓNICA SA | 1.460.079 € | |
5 | PERSHING SQUARE HOLD | 1.385.236 € | |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.318.617 € | |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.304.578 € | |
8 | IBERDROLA SA | 1.238.218 € | |
9 | TESLA INC | 1.049.180 € | |
10 | MARKEL GROUP INC | 942.778 € | |
11 | APPLE INC | 931.298 € | |
12 | BANKINTER SA | 870.740 € | |
13 | BAYER AG | 691.554 € | |
14 | AMAZON.COM INC | 681.119 € | |
15 | META PLATFORMS INC CLASS A | 599.077 € | |
16 | ALPHABET INC CLASS C | 589.656 € | |
17 | GRIFOLS SA ORDINARY SHARES - CLASS A | 537.474 € | |
18 | CAIXABANK SA | 507.074 € | |
19 | VISA INC CLASS A | 475.581 € | |
20 | FERROVIAL SE | 471.489 € | |
| Top Entradas | |||
|---|---|---|---|
1 | FERROVIAL SE | 471.489 € | |
2 | BANCO SANTANDER SA | 463.364 € | |
3 | TESLA INC | 461.775 € | |
4 | GRIFOLS SA ORDINARY SHARES - CLASS A | 432.300 € | |
5 | BANKINTER SA | 393.192 € | |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 384.367 € | |
7 | BLACKROCK INC | 239.055 € | |
8 | 株式会社オークネット | 212.986 € | |
9 | INVESCO ULTRA SHORT | 186.316 € | |
10 | INFINEON TECHNOLOGIES AG | 185.487 € | |
11 | SALESFORCE INC | 168.712 € | |
12 | GEN DIGITAL | 161.870 € | |
13 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 159.822 € | |
14 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 131.325 € | |
15 | APERAM SA | 103.513 € | |
16 | CIE AUTOMOTIVE SA | 96.015 € | |
17 | UNICREDIT SPA | 94.797 € | |
18 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 88.240 € | |
19 | INDRA SISTEMAS SA SHS CLASS -A- | 86.346 € | |
20 | INTERNATIONAL BUSINESS MACHINES CORP | 80.720 € | |
| Top Salidas | |||
|---|---|---|---|
1 | EVN AG | 0 € | |
2 | BAWAG GROUP AG ORDINARY SHARES | 0 € | |
3 | CMB.TECH NV | 0 € | |
4 | THROMBOGENICS NV | 0 € | |
5 | BROOKFIELD REINSURAN | 0 € | |
6 | GULF KEYSTONE PETROLEUM LTD | 0 € | |
7 | ATCO LTD REGISTERED SHS -I- NON VTG | 0 € | |
8 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 0 € | |
9 | GDI INTEGRATED FACILITY SERVICES INC | 0 € | |
10 | LUNDIN GOLD INC | 0 € | |
11 | MTY FOOD GROUP INC | 0 € | |
12 | BANQUE CANTONALE VAUDOISE | 0 € | |
13 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | |
14 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
15 | BEIERSDORF AG | 0 € | |
16 | CARL ZEISS MEDITEC AG | 0 € | |
17 | HEIDELBERG MATERIALS AG | 0 € | |
18 | SAP SE | 0 € | |
19 | SIEMENS AG | 0 € | |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0108192008 | ALLIANZ BOLSA ESPAÑOLA, FI | Renta Variable Euro | 6 | 10.631.859 € | 126 | 15,30 € | 2,04 % |
F | ES0108203003 | ALLIANZ CONSERVADOR DINAMICO, FI | Renta Fija Mixto Internacional | 2 | 156.650.209 € | 688 | 9,85 € | 1,12 % |
F | ES0108210008 | VOLATILITY CONTROL HEDGE 5, FI | Retorno Absoluto | 3 | 7.481.169 € | 98 | 7,91 € | 2,01 % |
F | ES0108232002 | ALLIANZ CARTERA DINAMICA, FI | Renta Variable Internacional | 5 | 110.562.927 € | 468 | 15,92 € | 2,44 % |
F | ES0108240005 | ALLIANZ CARTERA DECIDIDA, FI | Renta Variable Mixta Internacional | 4 | 39.821.728 € | 272 | 12,29 € | 2,21 % |
F | ES0108373004 | ALLIANZ CARTERA MODERADA, FI | Renta Fija Mixto Internacional | 3 | 55.509.571 € | 297 | 11,01 € | 1,99 % |
F | ES0110541002 | URSUS-3 CAPITAL, FI•CIERZO | Global | 6 | 1.609.392 € | 52 | 11,68 € | 2,51 % |
F | ES0110541010 | URSUS-3 CAPITAL, FI•DYAM EQUITY | Renta Variable Euro | 6 | 624.376 € | 38 | 12,70 € | 1,93 % |
F | ES0110541028 | URSUS-3 CAPITAL, FI•MAESTRAL | Renta Variable Mixta Internacional | 5 | 2.853.111 € | 29 | 9,82 € | 2,17 % |
F | ES0110541036 | URSUS-3 CAPITAL, FI•THETA OPCIONES | Renta Variable Internacional | 6 | 1.597.301 € | 45 | 11,05 € | 2,48 % |
F | ES0112760006 | BEAUFORT INTERNACIONAL, FI | Global | 7 | 3.736.076 € | 155 | 8,35 € | 1,96 % |
F | ES0125434003 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE C | Global | 3 | 2.423.224 € | 81 | 12,19 € | 1,06 % |
F | ES0125434029 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE R | Global | 3 | 6.432.356 € | 123 | 12,02 € | 1,91 % |
F | ES0125882011 | DEIDAD, FI•KYVELI•CLASE B | Renta Variable Mixta Internacional | 4 | 1.084.156 € | 65 | 10,79 € | 2,70 % |
F | ES0125882029 | DEIDAD, FI•POSEIDON•CLASE A | Renta Variable Internacional | 5 | 6.394.326 € | 6 | 11,55 € | 0,70 % |
F | ES0125882037 | DEIDAD, FI•POSEIDON•CLASE B | Renta Variable Internacional | 5 | 792.224 € | 63 | 11,01 € | 1,60 % |
F | ES0133627002 | EVOLUTION, FI•BALANCED | Renta Variable Mixta Internacional | 4 | 222.417 € | 25 | 10,12 € | 3,01 % |
F | ES0133627010 | EVOLUTION, FI•CONSERVATIVE | Renta Fija Mixto Internacional | 3 | 520.071 € | 19 | 9,74 € | 2,89 % |
F | ES0133627036 | EVOLUTION, FI•DYNAMIC | Renta Variable Mixta Internacional | 5 | 21.391 € | 18 | 10,17 € | 3,26 % |
F | ES0133627044 | EVOLUTION, FI•LONG TERM EQUITY | Renta Variable Internacional | 6 | 9440 € | 29 | 10,04 € | 3,24 % |
F | ES0134935008 | FUNDTICS, FI•30 | Renta Fija Mixto Internacional | 3 | 3.969.866 € | 73 | 9,31 € | 1,69 % |
F | ES0134935016 | FUNDTICS, FI•100 | Renta Variable Internacional | 5 | 1.731.730 € | 68 | 10,61 € | 2,00 % |
F | ES0137989002 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE A | Renta Fija Mixto Internacional | 3 | 1.327.387 € | 78 | 9,59 € | 1,38 % |
F | ES0137989010 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE B | Renta Fija Mixto Internacional | 3 | 21.086.810 € | 3 | 9,78 € | 0,93 % |
F | ES0137989028 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE A | Renta Variable Mixta Internacional | 5 | 280.516 € | 78 | 9,86 € | 2,13 % |
F | ES0137989036 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE B | Renta Variable Mixta Internacional | 5 | 482.866 € | 1 | 9,98 € | 1,46 % |
F | ES0137989044 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE A | Renta Variable Internacional | 6 | 87.879 € | 77 | 9,71 € | 2,74 % |
F | ES0137989051 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE B | Renta Variable Internacional | 6 | 1.501.155 € | 2 | 9,77 € | 1,97 % |
F | ES0142630005 | GPM GESTION ACTIVA, FI•GPM RETORNO ABSOLUTO | Retorno Absoluto | 3 | 1.937.577 € | 20 | 7,22 € | 1,65 % |
F | ES0142630013 | GPM GESTION ACTIVA, FI•GPM MIXTO EURO | Renta Variable Mixta Euro | 5 | 1.816.399 € | 33 | 10,30 € | 2,26 % |
F | ES0142630021 | GPM GESTION ACTIVA, FI•GPM CIRENE CAPITAL | Renta Variable Internacional | 7 | 953.782 € | 31 | 11,51 € | 2,23 % |
F | ES0142630047 | GPM GESTION ACTIVA, FI•GPM GESTION GLOBAL | Global | 5 | 5.981.346 € | 284 | 12,98 € | 1,64 % |
F | ES0142630054 | GPM GESTION ACTIVA, FI•GPM ALCYON | Renta Variable Mixta Internacional | 5 | 743.215 € | 57 | 11,66 € | 2,36 % |
F | ES0142630062 | GPM GESTION ACTIVA, FI•GPM QUANTITATIVE EURO | Renta Variable Euro | 6 | 759.236 € | 45 | 9,35 € | 2,00 % |
F | ES0142630070 | GPM GESTION ACTIVA, FI•GPM COYUNTURA | Global | 1 | 1.691.264 € | 24 | 10,26 € | 1,85 % |
F | ES0142630088 | GPM GESTION ACTIVA, FI•GPM TENDENCIAS INTERNACIONAL | Renta Variable Internacional | 7 | 708.313 € | 44 | 9,44 € | 2,10 % |
F | ES0142630096 | GPM GESTION ACTIVA, FI•GPM ASIGNACIÓN TÁCTICA | Renta Variable Mixta Internacional | 5 | 1.166.599 € | 112 | 10,13 € | 1,61 % |
F | ES0142630104 | GPM GESTION ACTIVA, FI•GPM OPTIM LUXOR | Global | 4 | 10.944.191 € | 40 | 11,29 € | 1,80 % |
F | ES0147492005 | IF GLOBAL MANAGEMENT, FI | Global | 5 | 15.012.013 € | 140 | 11,10 € | 2,30 % |
F | ES0156435002 | JDS CAPITAL GROWTH&VALUE, FI | Renta Variable Internacional | 7 | 25.100.400 € | 277 | 16,43 € | 1,79 % |
F | ES0156453005 | JDS CAPITAL MULTIESTRATEGIA, FI | Retorno Absoluto | 5 | 21.684.797 € | 180 | 9,53 € | 2,02 % |
F | ES0160812006 | MARCH NEXT GENERATION, FI•CLASE I | Renta Variable Internacional | 5 | 7.611.187 € | 6 | 11,99 € | 1,52 % |
F | ES0160812014 | MARCH NEXT GENERATION, FI•CLASE B | Renta Variable Internacional | 5 | 26.594.990 € | 2890 | 12,81 € | 1,50 % |
F | ES0160812022 | MARCH NEXT GENERATION, FI•CLASE A | Renta Variable Internacional | 5 | 159.300.148 € | 4096 | 12,37 € | 2,35 % |
F | ES0161621000 | MAVERICK FUND, FI•CLASE B | Global | 6 | 3.477.676 € | 6 | 10,20 € | 1,08 % |
F | ES0161621018 | MAVERICK FUND, FI•CLASE A | Global | 6 | 1.037.685 € | 191 | 9,70 € | 1,74 % |
F | ES0164701007 | MULTIADVISOR GESTION, FI•SMART GESTION ESTRATEGIA GLOBAL | Global | 5 | 2.980.132 € | 48 | 11,82 € | 0,89 % |
F | ES0164701015 | MULTIADVISOR GESTION, FI•KUAN RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | 1.401.140 € | 96 | 9,68 € | 1,56 % |
F | ES0164701023 | MULTIADVISOR GESTION, FI•CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | 2.303.638 € | 22 | 10,98 € | 0,93 % |
F | ES0164701049 | MULTIADVISOR GESTION, FI•ACAPITAL FLEXIBLE | Renta Variable Mixta Euro | 4 | 125.542 € | 117 | 9,95 € | 2,85 % |
F | ES0164701056 | MULTIADVISOR GESTION, FI•PULSAR 803 | Global | 4 | 807.201 € | 26 | 12,62 € | 2,44 % |
F | ES0164701098 | MULTIADVISOR GESTION, FI•SMART GESTION PATRIMONIO | Renta Variable Mixta Internacional | 4 | 4.395.190 € | 21 | 10,35 € | 1,64 % |
F | ES0176313007 | SMART GESTION FLEXIBLE, FI | Renta Variable Mixta Internacional | 5 | 7.006.380 € | 131 | 10,79 € | 1,55 % |
F | ES0164701106 | MULTIADVISOR GESTION, FI•EL PUNTAL GESTION OPORTUNISTA | Global | 1 | 1.621.630 € | 18 | 10,02 € | 1,10 % |