GESALCALA, S.A., S.G.I.I.C.
287.056.433 €
25.100.507
5462
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 2.416.844 € | |
2 | ALPHABET INC CLASS C | 1.809.331 € | |
3 | APPLE INC | 1.779.546 € | |
4 | ETC SOURCE PHYSIC GP | 1.689.134 € | |
5 | AMAZON.COM INC | 1.364.502 € | |
6 | IBERDROLA SA | 1.211.040 € | |
7 | ASML HOLDING NV | 1.162.826 € | |
8 | META PLATFORMS INC CLASS A | 1.157.079 € | |
9 | VISCOFAN SA | 1.094.578 € | |
10 | REPSOL SA | 1.084.349 € | |
11 | BERKSHIRE HATHAWAY INC CLASS B | 1.064.167 € | |
12 | GOLAR LNG LTD | 1.024.392 € | |
13 | AIRBUS SE | 954.126 € | |
14 | OKEANIS ECO TANKERS CORP | 931.337 € | |
15 | DIAMOND OFFSHORE DRILLING INC | 926.257 € | |
16 | GEORGIA CAPITAL PLC | 865.148 € | |
17 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 860.129 € | |
18 | SHELL PLC | 859.293 € | |
19 | ELI LILLY AND CO | 813.988 € | |
20 | AMADEUS IT GROUP SA | 799.928 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DIAMOND OFFSHORE DRILLING INC | 926.257 € | |
2 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 860.129 € | |
3 | FUTURE PLC | 734.891 € | |
4 | ETHER CAPITAL CORP | 652.145 € | |
5 | WATCHES OF SWITZERLAND GROUP PLC | 451.954 € | |
6 | BANK OF CYPRUS HOLDINGS PLC | 434.791 € | |
7 | AMADEUS IT GROUP SA | 429.946 € | |
8 | DAVE & BUSTER'S ENTERTAINMENT INC | 405.116 € | |
9 | SEMAPA SA | 363.814 € | |
10 | PARAMOUNT GLOBAL CLASS B | 344.354 € | |
11 | NZME LTD | 327.259 € | |
12 | AIRBUS SE | 323.729 € | |
13 | KOSMOS ENERGY LTD | 310.329 € | |
14 | ADESSO SE | 294.892 € | |
15 | MICROSOFT CORP | 292.508 € | |
16 | NVIDIA CORP | 290.533 € | |
17 | NOKIA OYJ | 284.680 € | |
18 | BLACKROCK INC | 271.966 € | |
19 | ALPHABET INC CLASS A | 269.027 € | |
20 | NOVEM GROUP SA | 240.240 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SOLVAY SA | 0 € | |
2 | SYENSQO SA | 0 € | |
3 | COOL CO LTD ORDINARY SHARES | 0 € | |
4 | HELEN OF TROY LTD | 0 € | |
5 | 2020 BULKERS LTD ORDINARY SHARES | 0 € | |
6 | ADENTRA INC | 0 € | |
7 | ARGONAUT GOLD INC | 0 € | |
8 | BARRICK GOLD CORP | 0 € | |
9 | ETHER CAPITAL CORP. | 0 € | |
10 | HEMISPHERE ENERGY CORP | 0 € | |
11 | KINROSS GOLD CORP | 0 € | |
12 | PAN AMERICAN SILVER CORP | 0 € | |
13 | NESTLÉ SA | 0 € | |
14 | SIG GROUP AG ORDINARY SHARES | 0 € | |
15 | CARL ZEISS MEDITEC AG | 0 € | |
16 | HEIDELBERG MATERIALS AG | 0 € | |
17 | BRENNTAG SE | 0 € | |
18 | BASF SE | 0 € | |
19 | BAYER AG | 0 € | |
20 | NEW WORK | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105812004 | ACTIVE VALUE SELECTION, FI | Global | 7 | 6.530.930 € | 105 | 11,78 € | 1,49 % |
F | ES0107693030 | CREAND GLOBAL, FI | Renta Variable Mixta Internacional | 4 | 28.038.525 € | 109 | 13,28 € | 1,42 % |
F | ES0107696009 | ALCALA MULTIGESTION, FI•GARP | Global | 7 | 8.018.727 € | 87 | 5,83 € | 2,54 % |
F | ES0107696017 | ALCALA MULTIGESTION, FI•ORICALCO | Global | 7 | 4.036.153 € | 420 | 29,55 € | 1,60 % |
F | ES0107696025 | ALCALA MULTIGESTION, FI•EI2 VALUE | Renta Variable Internacional | 7 | 1.835.040 € | 31 | 18,83 € | 4,25 % |
F | ES0107696033 | ALCALA MULTIGESTION, FI•GLOBAL EQUITIES | Renta Variable Internacional | 7 | 6.943.155 € | 84 | 11,31 € | 0,69 % |
F | ES0107696041 | ALCALA MULTIGESTION, FI•MAVER-21 | Global | 4 | 68.467 € | 41 | 9,49 € | 1,94 % |
F | ES0107696058 | ALCALA MULTIGESTION, FI•BENWAR GLOBAL | Global | 7 | 2.335.039 € | 34 | 11,31 € | 1,52 % |
F | ES0107696066 | ALCALA MULTIGESTION, FI•CORNAMUSA | Global | 7 | 8.187.235 € | 330 | 13,68 € | 1,09 % |
F | ES0107696074 | ALCALA MULTIGESTION, FI•SELECCION ORICALCO | Global | 7 | 877.047 € | 23 | 11,31 € | 2,16 % |
F | ES0107696082 | ALCALA MULTIGESTION, FI•INFAL PATRIMONIO | Global | 6 | 11.779.241 € | 30 | 10,93 € | 1,39 % |
F | ES0107696090 | ALCALA MULTIGESTION, FI•SMART BOLSA MUNDIAL•CLASE A | Renta Variable Internacional | 6 | 68.084 € | 18 | 10,34 € | 1,75 % |
F | ES0107696108 | ALCALA MULTIGESTION, FI•SMART BOLSA MUNDIAL•CLASE B | Renta Variable Internacional | 6 | 1.389.565 € | 4 | 10,40 € | 1,60 % |
F | ES0107696116 | ALCALA MULTIGESTION, FI•ELBA GLOBAL ASSET ALLOCATION | Global | 7 | 17.872.142 € | 318 | 11,10 € | 2,63 % |
F | ES0107696124 | ALCALA MULTIGESTION, FI•EVEREA | Retorno Absoluto | 4 | 2.245.831 € | 60 | 11,53 € | 1,74 % |
F | ES0107696132 | ALCALA MULTIGESTION, FI•GOOD MEGATRENDS SOLIDARIO | Global | 7 | 3.161.733 € | 22 | 9,74 € | 2,49 % |
F | ES0113326005 | CREAND BUY & HOLD 2026, FI•CLASE A | Renta Fija Euro | 2 | 7.060.254 € | 147 | 9,80 € | 0,72 % |
F | ES0113326013 | CREAND BUY & HOLD 2026, FI•CLASE R | Renta Fija Euro | 2 | 2.872.720 € | 23 | 9,51 € | 0,49 % |
F | ES0118831009 | CINVEST II, FI•ODYSSEY DYNAMIC | Renta Variable Internacional | 7 | 9.515.953 € | 30 | 12,46 € | 1,02 % |
F | ES0118831017 | CINVEST II, FI•INVERSION FLEXIBLE | Renta Variable Mixta Internacional | 5 | 1.976.018 € | 33 | 10,08 € | 1,76 % |
F | ES0118831025 | CINVEST II, FI•ORYX GLOBAL | Global | 7 | 27.135.750 € | 68 | 10,95 € | 1,20 % |
F | ES0125324006 | GETINO RENTA FIJA, FI | Renta Fija Internacional | 2 | 2.817.538 € | 101 | 9,96 € | 1,36 % |
F | ES0158577009 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE I | Retorno Absoluto | 4 | 33.684.616 € | 316 | 11,54 € | 0,48 % |
F | ES0158577017 | CREAND GESTION FLEXIBLE SOSTENIBLE, FI•CLASE R | Retorno Absoluto | 4 | 5.129.169 € | 94 | 11,36 € | 1,01 % |
F | ES0174039034 | GETINO GESTION ACTIVA, FI | Global | 4 | 5.825.922 € | 341 | 1558,55 € | 1,56 % |
F | ES0174115008 | CINVEST,FI•BISONTE CAPITAL | Global | 7 | 1.781.284 € | 20 | 10,36 € | 1,22 % |
F | ES0174115016 | CINVEST,FI•NOGAL CAPITAL | Renta Variable Internacional | 7 | 1.300.968 € | 71 | 11,14 € | 1,40 % |
F | ES0174115024 | CINVEST,FI•LONG RUN | Renta Variable Internacional | 7 | 7.022.787 € | 37 | 12,87 € | 1,14 % |
F | ES0174115032 | CINVEST,FI•AZERO GLOBAL | Global | 5 | 1.387.003 € | 73 | 7,77 € | 0,82 % |
F | ES0174115040 | CINVEST,FI•TERCIO CAPITAL•CLASE A | Global | 7 | 2.937.142 € | 183 | 14,57 € | 1,21 % |
F | ES0174115057 | CINVEST,FI•TERCIO CAPITAL•CLASE B | Global | 7 | 8.337.966 € | 739 | 15,86 € | 1,47 % |
F | ES0174115065 | CINVEST,FI•A&A INTERNATIONAL INVESTMENT | Renta Variable Internacional | 7 | 2.387.460 € | 167 | 10,38 € | 1,54 % |
F | ES0174115073 | CINVEST,FI•BEAUTY INDUSTRY | Renta Variable Internacional | 6 | 2.123.618 € | 25 | 11,06 € | 1,96 % |
F | ES0174115081 | CINVEST,FI•AHORRIA | Global | 5 | 1.730.335 € | 24 | 10,50 € | 0,97 % |
F | ES0174193005 | CREAND GESCAPITAL ACTIVA, FI | Global | 5 | 23.740.431 € | 103 | 10,27 € | 0,94 % |
F | ES0180782007 | TRUE CAPITAL FI | Global | 7 | 5.434.590 € | 720 | 13,84 € | 0,53 % |
F | ES0118831033 | CINVEST II, FI•ANANSI EMERGING FUND | Renta Variable Internacional | 4 | 6.296.831 € | 19 | 10,15 € | 0,79 % |
F | ES0167239005 | GLOBAL FLEXIBLE ALLOCATION, FI | Global | 7 | 13.470.162 € | 84 | 10,29 € | 0,78 % |
F | ES0174115099 | CINVEST,FI•OCTAGON | Renta Variable Mixta Euro | 3 | 406.400 € | 38 | 10,02 € | 1,68 % |