TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
4.098.898.965 €
262.402.735
121.765
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 10.784.095 € | |
2 | NOVO NORDISK AS CLASS B | 1.598.378 € | |
3 | MICROSOFT CORP | 1.457.147 € | |
4 | APPLE INC | 1.289.558 € | |
5 | ASTRAZENECA PLC | 1.253.979 € | |
6 | ALPHABET INC CLASS A | 1.224.423 € | |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.171.731 € | |
8 | SCHNEIDER ELECTRIC SE | 1.066.322 € | |
9 | UNILEVER PLC | 986.320 € | |
10 | TOTALENERGIES SE | 985.250 € | |
11 | ROCHE HOLDING AG | 978.513 € | |
12 | SOITEC SA SHARE FROM REVERSE SPLIT | 938.946 € | |
13 | CLASQUIN GROUP SA | 870.923 € | |
14 | UNITEDHEALTH GROUP INC | 846.310 € | |
15 | CIE AUTOMOTIVE SA | 837.017 € | |
16 | BRITVIC PLC | 812.005 € | |
17 | ASM INTERNATIONAL NV | 798.640 € | |
18 | KERING SA | 794.460 € | |
19 | ASML HOLDING NV | 781.002 € | |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 731.977 € | |
| Top Entradas | |||
|---|---|---|---|
1 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 535.193 € | |
2 | VISA INC CLASS A | 310.475 € | |
3 | RELX PLC | 305.832 € | |
4 | FLATEX AG | 302.060 € | |
5 | KONINKLIJKE AHOLD DELHAIZE NV | 275.900 € | |
6 | BASF SE | 250.460 € | |
7 | BROADCOM INC | 229.340 € | |
8 | FORVIA SE | 221.100 € | |
9 | EQUINOR ASA | 191.755 € | |
10 | ANTOFAGASTA PLC | 179.790 € | |
11 | LINDE PLC | 165.921 € | |
12 | VINCI SA | 132.616 € | |
13 | KEYWORDS STUDIOS PLC | 132.481 € | |
14 | 株式会社キーエンス | 122.981 € | |
15 | WASTE MANAGEMENT INC | 113.731 € | |
16 | ADYEN NV | 107.980 € | |
17 | CATERPILLAR INC | 106.358 € | |
18 | VERISIGN INC | 104.578 € | |
19 | ADVANCED MICRO DEVICES INC | 101.164 € | |
20 | 三菱商事株式会社 | 96.946 € | |
| Top Salidas | |||
|---|---|---|---|
1 | JB HI FI LTD | 0 € | |
2 | MERCK KGAA | 0 € | |
3 | MERCEDES-BENZ GROUP AG | 0 € | |
4 | FUCHS SE REGISTERED SHARES | 0 € | |
5 | IBERDROLA SA | 0 € | |
6 | VIDRALA SA | 0 € | |
7 | REXEL SA | 0 € | |
8 | RECKITT BENCKISER GROUP PLC | 0 € | |
9 | RELX PLC | 0 € | |
10 | GLENCORE PLC | 0 € | |
11 | AKER BP ASA | 0 € | |
12 | CORTICEIRA AMORIM SGPS SA | 0 € | |
13 | AGCO CORP | 0 € | |
14 | ALPHABET INC CLASS A | 0 € | |
15 | ELEVANCE HEALTH INC | 0 € | |
16 | ELECTRONIC ARTS INC | 0 € | |
17 | META PLATFORMS INC CLASS A | 0 € | |
18 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0 € | |
19 | KIMBERLY-CLARK CORP | 0 € | |
20 | ORACLE CORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0109226037 | TREA CAJAMAR CRECIMIENTO FI | Renta Variable Mixta Internacional | 5 | 69.417.990 € | 3608 | 1287,93 € | 2,30 % |
F | ES0114546031 | TREA CAJAMAR CORTO PLAZO FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 1.230.667.027 € | 32.175 | 1276,81 € | 0,46 % |
F | ES0125240038 | TREA RENTA FIJA AHORRO, FI•CLASE S | Renta Fija Euro | 2 | 37.405.639 € | 1870 | 1924,66 € | 0,63 % |
F | ES0137942001 | TREA GLOBAL FLEXIBLE 0-35, FI | Renta Fija Mixto Internacional | 4 | 33.204.621 € | 3735 | 13,39 € | 1,33 % |
F | ES0139099008 | ALPHA INVESTMENTS, FI | Renta Variable Mixta Internacional | 4 | 6.821.502 € | 108 | 10,65 € | 1,36 % |
F | ES0142233032 | GLOBAL BEST SELECTION, FI | Global | 2 | 6.581.049 € | 105 | 14,23 € | 0,66 % |
F | ES0150036038 | TREA GLOBAL FLEXIBLE 0-100, FI | Global | 4 | 23.259.837 € | 3856 | 13,32 € | 1,72 % |
F | ES0168662031 | TREA RENTA FIJA, FI | Renta Fija Euro | 4 | 9.803.813 € | 3206 | 105,17 € | 1,42 % |
F | ES0180511000 | TREA CAJAMAR AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 414.374.390 € | 9225 | 10,54 € | 0,85 % |
F | ES0180543003 | TREA CAJAMAR GARANTIZADO 2025, FI | Garantizado de Rendimiento Fijo | 2 | 284.802.127 € | 5815 | 10,04 € | 0,51 % |
F | ES0180544001 | TREA CAJAMAR GARANTIZADO 2026, FI | Garantizado de Rendimiento Fijo | 2 | 168.675.063 € | 1428 | 10,19 € | 0,44 % |
F | ES0180551006 | TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI | Renta Variable Internacional | 6 | 71.637.277 € | 3513 | 16,70 € | 2,96 % |
F | ES0180622005 | TREA CAJAMAR RENTA FIJA, FI•CLASE A | Renta Fija Internacional | 3 | 1.008.306.497 € | 30.427 | 10,65 € | 1,36 % |
F | ES0180642003 | TREA CAJAMAR RV EUROPA SOSTENIBLE, FI•CLASE A | Renta Variable Euro | 6 | 30.590.098 € | 1918 | 11,46 € | 1,95 % |
F | ES0180678007 | TREA CAJAMAR FLEXIBLE, FI | Renta Fija Mixto Internacional | 4 | 283.186.781 € | 11.439 | 9,54 € | 2,08 % |
F | ES0180679005 | TREA CAJAMAR HORIZONTE 2027, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 78.535.178 € | 1774 | 10,55 € | 0,62 % |
F | ES0182772006 | VALOR GLOBAL, FI | Global | 5 | 12.312.923 € | 102 | 9,47 € | 1,60 % |
F | ES0180545008 | TREA CAJAMAR HORIZONTE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 203.957.922 € | 4451 | 10,45 € | 0,26 % |
F | ES0180667000 | TREA CAJAMAR VENCIMIENTO 18 MESES, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 125.359.231 € | 3010 | 10,37 € | 0,11 % |