INVERSIS GESTIÓN, S.A., SGIIC
718.447.897 €
65.431.480
12.584
| Top Holding | |||
|---|---|---|---|
1 | BERKSHIRE HATHAWAY | 1.582.498 € | |
2 | INDITEX | 1.422.200 € | |
3 | BSAN | 1.292.502 € | |
4 | IBERDROLA | 1.282.269 € | |
5 | PERSHING SQUARE HOLD | 1.178.852 € | |
6 | TELEFONICA SA | 1.133.414 € | |
7 | APPLE INC | 810.652 € | |
8 | MARKEL CORP | 785.904 € | |
9 | BBVA-BBV | 751.363 € | |
10 | CAIXABANK | 720.869 € | |
11 | REPSOL | 666.434 € | |
12 | IAG SA | 664.588 € | |
13 | AMADEUS IT GROUP SA | 617.722 € | |
14 | AMAZON | 615.524 € | |
15 | FERROVIAL SE | 609.568 € | |
16 | LVMH SE | 596.417 € | |
17 | VISA INC | 594.803 € | |
18 | CELLNEX TELECOM SA | 589.175 € | |
19 | META PLATFORMS INC | 549.265 € | |
20 | ALPHABET INC | 539.260 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BAYER AG | 464.094 € | |
2 | NIKE INC | 393.405 € | |
3 | TELEFONICA SA | 371.070 € | |
4 | BANK OF AMERICA CORP | 350.761 € | |
5 | LVMH SE | 318.382 € | |
6 | TRANSDIGM GROUP INC | 279.498 € | |
7 | PORSCHE AUTOMOBIL HLDG | 236.232 € | |
8 | AMERISOURCEBERGEN CORP | 234.980 € | |
9 | HRB US H&R BLOCK INC | 181.272 € | |
10 | AMERICAN COASTAL INS | 180.648 € | |
11 | ENDAVA PLC- SPON ADR | 172.357 € | |
12 | PHARMA MAR S.A. | 143.780 € | |
13 | NOVO NORDISK A/ | 112.382 € | |
14 | GOLAR | 111.545 € | |
15 | FRP HOLDINGS INC | 111.474 € | |
16 | ORACLE CORP | 111.170 € | |
17 | BRITISH AMERICAN TOBACCO PLC | 105.914 € | |
18 | ROCHE HOLDING AG | 98.742 € | |
19 | LINEA DIRECTA ASEGURADORA SA | 91.908 € | |
20 | L OREAL SA | 90.130 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ERSTE GR BK AKT | 0 € | |
2 | WIENERBERGER | 0 € | |
3 | AGL ENERGY LTD | 0 € | |
4 | JAMES HARDIE INDUSTRIES | 0 € | |
5 | NIB HOLDINGS LTD | 0 € | |
6 | QBE INSURANCE GROUP | 0 € | |
7 | WASHINGTON H.SOUL PA | 0 € | |
8 | WISETECH GLOBAL LTD | 0 € | |
9 | ACKERMANS&VAN HAAREN | 0 € | |
10 | BROOKFIELD ASSET MAN | 0 € | |
11 | CONSTELLATION SOFTWA | 0 € | |
12 | BKW AG | 0 € | |
13 | UBS | 0 € | |
14 | FLUGHAFEN ZURICH AG | 0 € | |
15 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
16 | DEUTSCHE POST AG | 0 € | |
17 | HEIDELBERGCEMENT AG | 0 € | |
18 | HOCHTIEF AG | 0 € | |
19 | RWE AG | 0 € | |
20 | SIEMENS AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0108192008 | ALLIANZ BOLSA ESPAÑOLA, FI | Renta Variable Euro | 6 | 11.786.666 € | 112 | 14,20 € | 2,04 % |
F | ES0108203003 | ALLIANZ CONSERVADOR DINAMICO, FI | Renta Fija Mixto Internacional | 2 | 104.415.162 € | 468 | 9,71 € | 1,12 % |
F | ES0108210008 | VOLATILITY CONTROL HEDGE 5, FI | Retorno Absoluto | 3 | 7.374.760 € | 102 | 7,79 € | 2,01 % |
F | ES0108232002 | ALLIANZ CARTERA DINAMICA, FI | Renta Variable Internacional | 5 | 95.169.226 € | 358 | 14,05 € | 2,44 % |
F | ES0108240005 | ALLIANZ CARTERA DECIDIDA, FI | Renta Variable Mixta Internacional | 4 | 35.044.682 € | 216 | 11,50 € | 2,21 % |
F | ES0108373004 | ALLIANZ CARTERA MODERADA, FI | Renta Fija Mixto Internacional | 3 | 53.386.026 € | 251 | 10,57 € | 1,99 % |
F | ES0110541002 | URSUS-3 CAPITAL, FI•CIERZO | Global | 6 | 1.497.725 € | 52 | 11,13 € | 2,51 % |
F | ES0110541010 | URSUS-3 CAPITAL, FI•DYAM EQUITY | Renta Variable Euro | 6 | 711.380 € | 44 | 12,25 € | 1,93 % |
F | ES0110541028 | URSUS-3 CAPITAL, FI•MAESTRAL | Renta Variable Mixta Internacional | 5 | 2.436.291 € | 26 | 9,62 € | 2,17 % |
F | ES0110541036 | URSUS-3 CAPITAL, FI•THETA OPCIONES | Renta Variable Internacional | 6 | 1.579.901 € | 45 | 10,77 € | 2,48 % |
F | ES0112760006 | BEAUFORT INTERNACIONAL, FI | Global | 7 | 3.557.120 € | 157 | 7,88 € | 1,96 % |
F | ES0125434003 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE C | Global | 3 | 2.993.646 € | 97 | 10,72 € | 1,06 % |
F | ES0125434029 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE R | Global | 3 | 6.640.837 € | 145 | 10,61 € | 1,91 % |
F | ES0125882011 | DEIDAD, FI•KYVELI•CLASE B | Renta Variable Mixta Internacional | 4 | 941.462 € | 59 | 10,18 € | 2,66 % |
F | ES0125882029 | DEIDAD, FI•POSEIDON•CLASE A | Renta Variable Internacional | 5 | 5.875.378 € | 6 | 10,54 € | 0,70 % |
F | ES0125882037 | DEIDAD, FI•POSEIDON•CLASE B | Renta Variable Internacional | 5 | 689.299 € | 58 | 10,13 € | 1,60 % |
F | ES0133627002 | EVOLUTION, FI•BALANCED | Renta Variable Mixta Internacional | 4 | 561.505 € | 28 | 9,80 € | 3,01 % |
F | ES0133627010 | EVOLUTION, FI•CONSERVATIVE | Renta Fija Mixto Internacional | 3 | 590.395 € | 21 | 9,65 € | 2,89 % |
F | ES0133627028 | EVOLUTION, FI•DEFENSIVE | Renta Fija Internacional | 2 | 401 € | 1 | 155,99 € | 2,22 % |
F | ES0133627036 | EVOLUTION, FI•DYNAMIC | Renta Variable Mixta Internacional | 5 | 639.732 € | 24 | 9,64 € | 3,26 % |
F | ES0133627044 | EVOLUTION, FI•LONG TERM EQUITY | Renta Variable Internacional | 6 | 999.034 € | 39 | 9,53 € | 3,24 % |
F | ES0134935008 | FUNDTICS, FI•30 | Renta Fija Mixto Internacional | 3 | 4.285.758 € | 76 | 9,32 € | 1,69 % |
F | ES0134935016 | FUNDTICS, FI•100 | Renta Variable Internacional | 5 | 1.573.351 € | 68 | 10,06 € | 2,00 % |
F | ES0137989002 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE A | Renta Fija Mixto Internacional | 3 | 1.412.854 € | 89 | 9,44 € | 1,38 % |
F | ES0137989010 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE B | Renta Fija Mixto Internacional | 3 | 20.786.040 € | 3 | 9,61 € | 0,93 % |
F | ES0137989028 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE A | Renta Variable Mixta Internacional | 5 | 357.055 € | 82 | 9,52 € | 2,13 % |
F | ES0137989036 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE B | Renta Variable Mixta Internacional | 5 | 1.576.038 € | 1 | 9,60 € | 1,46 % |
F | ES0137989044 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE A | Renta Variable Internacional | 6 | 498.347 € | 84 | 9,26 € | 2,74 % |
F | ES0137989051 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE B | Renta Variable Internacional | 6 | 1.382.348 € | 1 | 9,28 € | 1,97 % |
F | ES0142630005 | GPM GESTION ACTIVA, FI•GPM RETORNO ABSOLUTO | Retorno Absoluto | 3 | 3.125.918 € | 24 | 7,24 € | 1,65 % |
F | ES0142630013 | GPM GESTION ACTIVA, FI•GPM MIXTO EURO | Renta Variable Mixta Euro | 5 | 2.033.413 € | 34 | 10,18 € | 2,26 % |
F | ES0142630021 | GPM GESTION ACTIVA, FI•GPM CIRENE CAPITAL | Renta Variable Internacional | 7 | 848.829 € | 31 | 10,07 € | 2,23 % |
F | ES0142630047 | GPM GESTION ACTIVA, FI•GPM GESTION GLOBAL | Global | 5 | 6.930.547 € | 343 | 12,26 € | 1,64 % |
F | ES0142630054 | GPM GESTION ACTIVA, FI•GPM ALCYON | Renta Variable Mixta Internacional | 5 | 1.051.024 € | 74 | 10,98 € | 2,36 % |
F | ES0142630062 | GPM GESTION ACTIVA, FI•GPM QUANTITATIVE EURO | Renta Variable Euro | 6 | 718.082 € | 50 | 8,67 € | 2,00 % |
F | ES0142630070 | GPM GESTION ACTIVA, FI•GPM COYUNTURA | Global | 1 | 1.242.987 € | 25 | 9,77 € | 1,85 % |
F | ES0142630088 | GPM GESTION ACTIVA, FI•GPM TENDENCIAS INTERNACIONAL | Renta Variable Internacional | 7 | 805.193 € | 59 | 8,66 € | 2,10 % |
F | ES0142630096 | GPM GESTION ACTIVA, FI•GPM ASIGNACIÓN TÁCTICA | Renta Variable Mixta Internacional | 5 | 1.286.381 € | 128 | 9,54 € | 1,61 % |
F | ES0142630104 | GPM GESTION ACTIVA, FI•GPM OPTIM LUXOR | Global | 4 | 7.315.019 € | 34 | 10,80 € | 1,80 % |
F | ES0147492005 | IF GLOBAL MANAGEMENT, FI | Global | 5 | 13.893.336 € | 139 | 10,44 € | 2,30 % |
F | ES0156435002 | JDS CAPITAL GROWTH&VALUE, FI | Renta Variable Internacional | 7 | 19.800.597 € | 230 | 14,62 € | 1,79 % |
F | ES0156453005 | JDS CAPITAL MULTIESTRATEGIA, FI | Retorno Absoluto | 5 | 23.360.159 € | 194 | 9,33 € | 2,02 % |
F | ES0160812006 | MARCH NEXT GENERATION, FI•CLASE I | Renta Variable Internacional | 5 | 8.370.119 € | 7 | 11,20 € | 1,70 % |
F | ES0160812014 | MARCH NEXT GENERATION, FI•CLASE B | Renta Variable Internacional | 5 | 27.589.177 € | 3147 | 11,96 € | 1,50 % |
F | ES0160812022 | MARCH NEXT GENERATION, FI•CLASE A | Renta Variable Internacional | 5 | 163.301.435 € | 4455 | 11,60 € | 2,35 % |
F | ES0161621000 | MAVERICK FUND, FI•CLASE B | Global | 6 | 3.026.675 € | 6 | 10,22 € | 1,08 % |
F | ES0161621018 | MAVERICK FUND, FI•CLASE A | Global | 6 | 950.015 € | 195 | 9,76 € | 1,74 % |
F | ES0164691000 | MULTIADVISOR GESTION II, FI•CASER FLEXIBLE | Global | 5 | 1.813.880 € | 29 | 8,04 € | 1,77 % |
F | ES0164691018 | MULTIADVISOR GESTION II, FI•CASER GLOBAL OPCIONES | Global | 7 | 2.461.017 € | 52 | 8,04 € | 1,72 % |
F | ES0164691034 | MULTIADVISOR GESTION II, FI•CASER QUALITY ARIA GLOBAL FUND | Renta Variable Internacional | 5 | 32.480.752 € | 77 | 9,35 € | 2,62 % |
F | ES0164691042 | MULTIADVISOR GESTION II, FI•EMPODERING MULTI-STRATEGY•CLASE I | Retorno Absoluto | 4 | 5.749.070 € | 23 | 9,68 € | 1,06 % |
F | ES0164701007 | MULTIADVISOR GESTION, FI•SMART GESTION ESTRATEGIA GLOBAL | Global | 5 | 2.825.566 € | 48 | 11,21 € | 0,89 % |
F | ES0164701015 | MULTIADVISOR GESTION, FI•KUAN RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | 1.317.343 € | 95 | 9,31 € | 1,56 % |
F | ES0164701023 | MULTIADVISOR GESTION, FI•CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | 2.172.956 € | 22 | 10,36 € | 0,93 % |
F | ES0164701049 | MULTIADVISOR GESTION, FI•ACAPITAL FLEXIBLE | Renta Variable Mixta Euro | 4 | 479.914 € | 129 | 9,98 € | 2,85 % |
F | ES0164701056 | MULTIADVISOR GESTION, FI•PULSAR 803 | Global | 4 | 701.018 € | 26 | 11,23 € | 2,44 % |
F | ES0164701098 | MULTIADVISOR GESTION, FI•SMART GESTION PATRIMONIO | Renta Variable Mixta Internacional | 4 | 4.283.162 € | 21 | 10,10 € | 1,64 % |
F | ES0176313007 | SMART GESTION FLEXIBLE, FI | Renta Variable Mixta Internacional | 5 | 6.607.075 € | 135 | 10,25 € | 1,55 % |
F | ES0164691067 | MULTIGESTION, FI•ULISES | Renta Variable Internacional | 4 | 1.472.612 € | 26 | 101,33 € | 0,60 % |
F | ES0164701106 | MULTIADVISOR GESTION, FI•EL PUNTAL GESTION OPORTUNISTA | Global | 1 | 1.318.910 € | 10 | 9,98 € | 1,10 % |
F | ES0164691075 | MULTIGESTION, FI•HERCULES GLOBAL COMPANIES FUND | Renta Variable Internacional | 1 | 353.297 € | 3 | 95,86 € | 3,25 % |