GESALCALA, S.A., S.G.I.I.C.
260.374.370 €
23.475.427
5303
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 1.987.154 € | |
2 | APPLE INC | 1.485.131 € | |
3 | ETC SOURCE PHYSIC GP | 1.455.087 € | |
4 | ALPHABET INC | 1.399.980 € | |
5 | LVMH SE | 1.177.428 € | |
6 | META PLATFORMS INC | 943.573 € | |
7 | ASMLITHOGRAP ( ) | 941.428 € | |
8 | MASTERCARD INC | 927.582 € | |
9 | NEW GOLD INC | 922.125 € | |
10 | BERKSHIRE HATHAWAY | 918.788 € | |
11 | IBERDROLA | 906.216 € | |
12 | VISA INC | 886.699 € | |
13 | AMAZON | 870.489 € | |
14 | GOLAR | 801.734 € | |
15 | NESTLE SA | 783.696 € | |
16 | VISCOFAN SA | 764.550 € | |
17 | SCORPIO TANKERS INC | 754.493 € | |
18 | REPSOL | 753.442 € | |
19 | OKEANIS ECO TANKERS CORP | 749.678 € | |
20 | ELI LILLY & CO | 698.554 € | |
| Top Entradas | |||
|---|---|---|---|
1 | GESTAMP AUTOMOCION SA | 415.730 € | |
2 | ASMLITHOGRAP ( ) | 343.576 € | |
3 | GOLAR | 312.364 € | |
4 | UNIDATA SPA (1,662) | 285.808 € | |
5 | LEGRAND SA | 277.878 € | |
6 | EBRO FOODS SA | 262.909 € | |
7 | NOVO NORDISK A/ | 249.964 € | |
8 | DEXTERRA | 239.480 € | |
9 | VIDRALA SA | 220.711 € | |
10 | CLOSETHELOOP | 196.764 € | |
11 | BARRICK GOLD CORP. | 196.630 € | |
12 | IEG EXPO | 195.192 € | |
13 | TDCX INC | 189.761 € | |
14 | ACCIONA | 182.354 € | |
15 | REMY COINTREAU | 179.975 € | |
16 | PAN AMERICAN SILVER CORP | 177.500 € | |
17 | PETERSHILL PARTNERS PLC | 175.861 € | |
18 | VISA INC | 153.757 € | |
19 | HONEYWELL INTERNATIONAL INC | 143.795 € | |
20 | VODAFONE GROUP PLC | 134.042 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DIVERGER | 0 € | |
2 | TESSENDERLO CHE | 0 € | |
3 | BROOKFIELD REINSURAN | 0 € | |
4 | TSAKOS ENERGY NAVIGA | 0 € | |
5 | BARRICK GOLD CORP. | 0 € | |
6 | BROOKFIELD ASSET MAN | 0 € | |
7 | HIVE BLOCKCHAIN TECHNOLOGIES | 0 € | |
8 | HUT 8 MINING CORP | 0 € | |
9 | LUMINE GROUP INC | 0 € | |
10 | SPROOT | 0 € | |
11 | PARTNERS GROUP | 0 € | |
12 | CIE FIN RI-BR A | 0 € | |
13 | DSM FIRMENICH AG | 0 € | |
14 | SGS SOC GEN | 0 € | |
15 | THYSSEN AG | 0 € | |
16 | HANNOVER RUECK SE | 0 € | |
17 | MUNICH RE | 0 € | |
18 | ALSTRIA OFFICE REIT | 0 € | |
19 | ADIDAS-SALOMON AG | 0 € | |
20 | DB X-TRACKRES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105812004 | ACTIVE VALUE SELECTION, FI | Global | 7 | 6.517.689 € | 106 | 11,26 € | 1,49 % |
F | ES0107693030 | CREAND GLOBAL, FI | Renta Variable Mixta Internacional | 4 | 26.911.573 € | 120 | 12,60 € | 1,42 % |
F | ES0107696009 | ALCALA MULTIGESTION, FI•GARP | Global | 7 | 8.881.593 € | 112 | 6,24 € | 2,54 % |
F | ES0107696017 | ALCALA MULTIGESTION, FI•ORICALCO | Global | 7 | 3.305.624 € | 477 | 23,27 € | 1,60 % |
F | ES0107696025 | ALCALA MULTIGESTION, FI•EI2 VALUE | Renta Variable Internacional | 7 | 2.034.173 € | 31 | 17,41 € | 4,25 % |
F | ES0107696033 | ALCALA MULTIGESTION, FI•GLOBAL EQUITIES | Renta Variable Internacional | 7 | 5.725.803 € | 85 | 10,98 € | 0,69 % |
F | ES0107696041 | ALCALA MULTIGESTION, FI•MAVER-21 | Global | 4 | 526.975 € | 46 | 8,45 € | 1,94 % |
F | ES0107696058 | ALCALA MULTIGESTION, FI•BENWAR GLOBAL | Global | 7 | 2.494.334 € | 41 | 10,85 € | 1,52 % |
F | ES0107696066 | ALCALA MULTIGESTION, FI•CORNAMUSA | Global | 7 | 7.194.478 € | 303 | 12,82 € | 1,09 % |
F | ES0107696074 | ALCALA MULTIGESTION, FI•SELECCION ORICALCO | Global | 7 | 737.267 € | 22 | 9,31 € | 2,16 % |
F | ES0107696082 | ALCALA MULTIGESTION, FI•INFAL PATRIMONIO | Global | 6 | 7.631.378 € | 26 | 9,92 € | 1,39 % |
F | ES0107696090 | ALCALA MULTIGESTION, FI•SMART BOLSA MUNDIAL•CLASE A | Renta Variable Internacional | 6 | 46.938 € | 17 | 9,56 € | 1,75 % |
F | ES0107696108 | ALCALA MULTIGESTION, FI•SMART BOLSA MUNDIAL•CLASE B | Renta Variable Internacional | 6 | 1.273.918 € | 4 | 9,61 € | 1,60 % |
F | ES0107696116 | ALCALA MULTIGESTION, FI•ELBA GLOBAL ASSET ALLOCATION | Global | 7 | 19.325.218 € | 373 | 10,27 € | 2,63 % |
F | ES0107696124 | ALCALA MULTIGESTION, FI•EVEREA | Retorno Absoluto | 4 | 1.688.815 € | 55 | 10,45 € | 1,74 % |
F | ES0107696132 | ALCALA MULTIGESTION, FI•GOOD MEGATRENDS SOLIDARIO | Global | 7 | 2.575.328 € | 24 | 9,44 € | 2,49 % |
F | ES0113326005 | CREAND BUY & HOLD 2026, FI•CLASE A | Renta Fija Euro | 2 | 7.216.197 € | 154 | 9,70 € | 0,72 % |
F | ES0113326013 | CREAND BUY & HOLD 2026, FI•CLASE R | Renta Fija Euro | 2 | 3.154.229 € | 24 | 9,70 € | 0,49 % |
F | ES0118831009 | CINVEST II, FI•ODYSSEY DYNAMIC | Renta Variable Internacional | 7 | 7.976.076 € | 29 | 11,31 € | 1,02 % |
F | ES0118831017 | CINVEST II, FI•INVERSION FLEXIBLE | Renta Variable Mixta Internacional | 5 | 2.008.882 € | 34 | 10,01 € | 1,76 % |
F | ES0118831025 | CINVEST II, FI•ORYX GLOBAL | Global | 7 | 26.070.656 € | 68 | 10,56 € | 1,20 % |
F | ES0125324006 | GETINO RENTA FIJA, FI | Renta Fija Internacional | 2 | 3.014.423 € | 99 | 9,74 € | 1,36 % |
F | ES0158577009 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE I | Retorno Absoluto | 4 | 30.232.054 € | 306 | 11,39 € | 0,48 % |
F | ES0158577017 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE R | Retorno Absoluto | 4 | 3.740.691 € | 83 | 11,25 € | 1,01 % |
F | ES0174039034 | GETINO GESTION ACTIVA, FI | Global | 4 | 6.177.129 € | 357 | 1518,19 € | 1,56 % |
F | ES0174115008 | CINVEST,FI•BISONTE CAPITAL | Global | 7 | 1.758.389 € | 21 | 10,22 € | 1,22 % |
F | ES0174115016 | CINVEST,FI•NOGAL CAPITAL | Renta Variable Internacional | 7 | 1.055.181 € | 51 | 11,15 € | 1,40 % |
F | ES0174115024 | CINVEST,FI•LONG RUN | Renta Variable Internacional | 7 | 5.281.549 € | 33 | 11,94 € | 1,14 % |
F | ES0174115032 | CINVEST,FI•AZERO GLOBAL | Global | 5 | 1.835.093 € | 93 | 9,04 € | 0,82 % |
F | ES0174115040 | CINVEST,FI•TERCIO CAPITAL•CLASE A | Global | 7 | 2.576.580 € | 187 | 12,16 € | 1,21 % |
F | ES0174115057 | CINVEST,FI•TERCIO CAPITAL•CLASE B | Global | 7 | 5.420.518 € | 528 | 13,29 € | 1,47 % |
F | ES0174115065 | CINVEST,FI•A&A INTERNATIONAL INVESTMENT | Renta Variable Internacional | 7 | 2.366.843 € | 195 | 8,17 € | 1,54 % |
F | ES0174115073 | CINVEST,FI•BEAUTY INDUSTRY | Renta Variable Internacional | 6 | 1.172.708 € | 24 | 10,01 € | 1,96 % |
F | ES0174115081 | CINVEST,FI•AHORRIA | Global | 5 | 1.869.969 € | 24 | 10,23 € | 0,97 % |
F | ES0174193005 | CREAND GESCAPITAL ACTIVA, FI | Global | 5 | 22.224.115 € | 105 | 9,58 € | 0,94 % |
F | ES0178220036 | CREAND ACCIONES, FI | Renta Variable Internacional | 5 | 7.578.106 € | 187 | 28,63 € | 1,55 % |
F | ES0180782007 | TRUE CAPITAL FI | Global | 7 | 5.773.187 € | 796 | 12,84 € | 0,53 % |
F | ES0118831033 | CINVEST II, FI•ANANSI EMERGING FUND | Renta Variable Internacional | 4 | 5.057.778 € | 8 | 9,77 € | 0,79 % |
F | ES0167239005 | GLOBAL FLEXIBLE ALLOCATION, FI | Global | 7 | 8.835.089 € | 23 | 10,07 € | 0,78 % |
F | ES0174115099 | CINVEST,FI•OCTAGON | Renta Variable Mixta Euro | 3 | 1.107.824 € | 32 | 10,32 € | 1,68 % |