MyISIN

GESALCALA, S.A., S.G.I.I.C.

Patrimonio Total
260.374.370 €
Nº DE PARTICIPACIONES Totales
23.475.427
Nº DE PARTÍCIPES Totales
5303
Top Holding
1
MICROSOFT CORP1.987.154 €
2
APPLE INC1.485.131 €
3
ETC SOURCE PHYSIC GP1.455.087 €
4
ALPHABET INC1.399.980 €
5
LVMH SE1.177.428 €
6
META PLATFORMS INC943.573 €
7
ASMLITHOGRAP ( )941.428 €
8
MASTERCARD INC927.582 €
9
NEW GOLD INC922.125 €
10
BERKSHIRE HATHAWAY918.788 €
11
IBERDROLA906.216 €
12
VISA INC886.699 €
13
AMAZON870.489 €
14
GOLAR801.734 €
15
NESTLE SA783.696 €
16
VISCOFAN SA764.550 €
17
SCORPIO TANKERS INC754.493 €
18
REPSOL753.442 €
19
OKEANIS ECO TANKERS CORP749.678 €
20
ELI LILLY & CO698.554 €
Top Entradas
1
GESTAMP AUTOMOCION SA415.730 €
2
ASMLITHOGRAP ( )343.576 €
3
GOLAR312.364 €
4
UNIDATA SPA (1,662)285.808 €
5
LEGRAND SA277.878 €
6
EBRO FOODS SA262.909 €
7
NOVO NORDISK A/249.964 €
8
DEXTERRA239.480 €
9
VIDRALA SA220.711 €
10
CLOSETHELOOP196.764 €
11
BARRICK GOLD CORP.196.630 €
12
IEG EXPO195.192 €
13
TDCX INC189.761 €
14
ACCIONA182.354 €
15
REMY COINTREAU179.975 €
16
PAN AMERICAN SILVER CORP177.500 €
17
PETERSHILL PARTNERS PLC175.861 €
18
VISA INC153.757 €
19
HONEYWELL INTERNATIONAL INC143.795 €
20
VODAFONE GROUP PLC134.042 €
Top Salidas
1
DIVERGER0 €
2
TESSENDERLO CHE0 €
3
BROOKFIELD REINSURAN0 €
4
TSAKOS ENERGY NAVIGA0 €
5
BARRICK GOLD CORP.0 €
6
BROOKFIELD ASSET MAN0 €
7
HIVE BLOCKCHAIN TECHNOLOGIES0 €
8
HUT 8 MINING CORP0 €
9
LUMINE GROUP INC0 €
10
SPROOT0 €
11
PARTNERS GROUP0 €
12
CIE FIN RI-BR A0 €
13
DSM FIRMENICH AG0 €
14
SGS SOC GEN0 €
15
THYSSEN AG0 €
16
HANNOVER RUECK SE0 €
17
MUNICH RE0 €
18
ALSTRIA OFFICE REIT0 €
19
ADIDAS-SALOMON AG0 €
20
DB X-TRACKRES0 €
Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioParticipesValor LiquidativoGastos
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, FIGARP

Global

7

8.881.593 €

112

6,24 €

2,54 %

F
ES0107696017
ALCALA MULTIGESTION, FIORICALCO

Global

7

3.305.624 €

477

23,27 €

1,60 %

F
ES0107696025
ALCALA MULTIGESTION, FIEI2 VALUE

Renta Variable Internacional

7

2.034.173 €

31

17,41 €

4,25 %

F
ES0107696033
ALCALA MULTIGESTION, FIGLOBAL EQUITIES

Renta Variable Internacional

7

5.725.803 €

85

10,98 €

0,69 %

F
ES0107696041
ALCALA MULTIGESTION, FIMAVER-21

Global

4

526.975 €

46

8,45 €

1,94 %

F
ES0107696058
ALCALA MULTIGESTION, FIBENWAR GLOBAL

Global

7

2.494.334 €

41

10,85 €

1,52 %

F
ES0107696066
ALCALA MULTIGESTION, FICORNAMUSA

Global

7

7.194.478 €

303

12,82 €

1,09 %

F
ES0107696074
ALCALA MULTIGESTION, FISELECCION ORICALCO

Global

7

737.267 €

22

9,31 €

2,19 %

F
ES0107696082
ALCALA MULTIGESTION, FIINFAL PATRIMONIO

Global

6

7.631.378 €

26

9,92 €

1,44 %

F
ES0107696090
ALCALA MULTIGESTION, FISMART BOLSA MUNDIALCLASE A

Renta Variable Internacional

6

46.938 €

17

9,56 €

1,75 %

F
ES0107696108
ALCALA MULTIGESTION, FISMART BOLSA MUNDIALCLASE B

Renta Variable Internacional

6

1.273.918 €

4

9,61 €

1,60 %

F
ES0107696116
ALCALA MULTIGESTION, FIELBA GLOBAL ASSET ALLOCATION

Global

7

19.325.218 €

373

10,27 €

2,63 %

F
ES0107696124
ALCALA MULTIGESTION, FIEVEREA

Retorno Absoluto

4

1.688.815 €

55

10,45 €

1,74 %

F
ES0107696132
ALCALA MULTIGESTION, FIGOOD MEGATRENDS SOLIDARIO

Global

7

2.575.328 €

24

9,44 €

2,49 %

F
ES0113326005
CREAND BUY & HOLD 2026, FICLASE A

Renta Fija Euro

2

7.216.197 €

154

9,70 €

0,72 %

F
ES0113326013
CREAND BUY & HOLD 2026, FICLASE R

Renta Fija Euro

2

3.154.229 €

24

9,70 €

0,49 %

F
ES0118831009
CINVEST II, FIODYSSEY DYNAMIC

Renta Variable Internacional

7

7.976.076 €

29

11,31 €

1,02 %

F
ES0118831017
CINVEST II, FIINVERSION FLEXIBLE

Renta Variable Mixta Internacional

5

2.008.882 €

34

10,01 €

1,85 %

F
ES0118831025
CINVEST II, FIORYX 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, FICLASE I

Retorno Absoluto

4

30.232.054 €

306

11,39 €

0,48 %

F
ES0158577017
CREAND GESTION FLEXIBLE SOSTENIBLE, FICLASE 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,FIBISONTE CAPITAL

Global

7

1.758.389 €

21

10,22 €

1,22 %

F
ES0174115016
CINVEST,FINOGAL CAPITAL

Renta Variable Internacional

7

1.055.181 €

51

11,15 €

1,54 %

F
ES0174115024
CINVEST,FILONG RUN

Renta Variable Internacional

7

5.281.549 €

33

11,94 €

1,16 %

F
ES0174115032
CINVEST,FIAZERO GLOBAL

Global

5

1.835.093 €

93

9,04 €

1,41 %

F
ES0174115040
CINVEST,FITERCIO CAPITALCLASE A

Global

7

2.576.580 €

187

12,16 €

1,21 %

F
ES0174115057
CINVEST,FITERCIO CAPITALCLASE B

Global

7

5.420.518 €

528

13,29 €

1,47 %

F
ES0174115065
CINVEST,FIA&A INTERNATIONAL INVESTMENT

Renta Variable Internacional

7

2.366.843 €

195

8,17 €

1,77 %

F
ES0174115073
CINVEST,FIBEAUTY INDUSTRY

Renta Variable Internacional

5

1.172.708 €

24

10,01 €

1,93 %

F
ES0174115081
CINVEST,FIAHORRIA

Global

5

1.869.969 €

24

10,23 €

0,94 %

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, FIANANSI 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,FIOCTAGON

Renta Variable Mixta Euro

3

1.107.824 €

32

10,32 €

1,68 %