ABANTE ASESORES GESTION, SGIIC, S.A.
3.089.820.845 €
191.842.582
22.455
| Top Holding | |||
|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 8.614.735 € | |
2 | CAIXABANK SA | 4.038.104 € | |
3 | BANCO DE SABADELL S.A | 3.721.631 € | |
4 | UNICAJA BANCO SA | 3.453.348 € | |
5 | AEDAS HOMES SA ORDINARY SHARES | 3.242.928 € | |
6 | LAR ESPANA REAL ESTATE SOCIMI SA | 2.904.566 € | |
7 | INDRA SISTEMAS SA SHS CLASS -A- | 2.830.459 € | |
8 | METROVACESA SA | 2.743.013 € | |
9 | GRENERGY RENOVABLES SA | 2.628.093 € | |
10 | MELIÁ HOTELS INTERNATIONAL SA | 2.589.819 € | |
11 | NEINOR HOMES SA | 2.429.087 € | |
12 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 2.357.319 € | |
13 | BANKINTER SA | 2.308.656 € | |
14 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 2.302.463 € | |
15 | BANCO SANTANDER SA | 2.271.939 € | |
16 | SACYR SA | 2.152.461 € | |
17 | ACERINOX, S.A. | 2.060.219 € | |
18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.008.519 € | |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.964.709 € | |
20 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.929.429 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ABERCROMBIE & FITCH CO CLASS A | 704.022 € | |
2 | FTAI AVIATION LTD | 631.058 € | |
3 | MODINE MANUFACTURING CO | 539.714 € | |
4 | VERTIV HOLDINGS CO CLASS A | 488.486 € | |
5 | DORIAN LPG LTD | 486.889 € | |
6 | ADF GROUP INC SHS SUBORD.VOTING | 448.278 € | |
7 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 404.253 € | |
8 | WILLIAMS-SONOMA INC | 388.248 € | |
9 | プレス工業株式会社 | 350.841 € | |
10 | NAVIOS MARITIME PARTNERS LP | 333.483 € | |
11 | NEW GOLD INC | 292.328 € | |
12 | IES HOLDINGS INC | 280.272 € | |
13 | INSTALLED BUILDING PRODUCTS INC | 246.900 € | |
14 | EMCOR GROUP INC | 189.134 € | |
15 | COMFORT SYSTEMS USA INC | 186.224 € | |
16 | WARRIOR MET COAL INC | 172.847 € | |
17 | サクサ株式会社 | 167.230 € | |
18 | 味千(中国)控股有限公司 | 154.868 € | |
19 | MT HOJGAARD HOLDING AS CLASS B | 146.393 € | |
20 | ODFJELL SE CLASS A | 143.598 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ALAMOS GOLD INC CLASS A | 0 € | |
2 | KINROSS GOLD CORP | 0 € | |
3 | LUNDIN GOLD INC | 0 € | |
4 | GESTAMP AUTOMOCION SA | 0 € | |
5 | AMADEUS IT GROUP SA | 0 € | |
6 | CAIXABANK SA | 0 € | |
7 | TELEFÓNICA SA | 0 € | |
8 | 愛知電機株式会社 | 0 € | |
9 | オーナンバ株式会社 | 0 € | |
10 | 株式会社オーハシテクニカ | 0 € | |
11 | 岡部株式会社 | 0 € | |
12 | 小野建株式会社 | 0 € | |
13 | カメイ株式会社 | 0 € | |
14 | 倉敷紡績株式会社 | 0 € | |
15 | クリナップ株式会社 | 0 € | |
16 | 株式会社小森コーポレーション | 0 € | |
17 | 新東工業株式会社 | 0 € | |
18 | 新日本建設株式会社 | 0 € | |
19 | 住友精化株式会社 | 0 € | |
20 | ゼビオホールディングス株式会社 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105011037 | ABANTE BOLSA, FI | Renta Variable Internacional | 4 | 560.695.319 € | 5065 | 23,53 € | 1,95 % |
F | ES0105013009 | ABANTE PATRIMONIO GLOBAL, FI•Clase I | Global | 3 | 1.873.192 € | 57 | 16,51 € | 1,90 % |
F | ES0105013033 | ABANTE PATRIMONIO GLOBAL, FI•Clase A | Global | 3 | 2.293.744 € | 47 | 20,43 € | 1,90 % |
F | ES0109652034 | ABANTE ASESORES GLOBAL, FI | Global | 3 | 135.394.669 € | 120 | 19,88 € | 1,78 % |
F | ES0109655003 | ABANTE MODERADO, FI•Clase I | Renta Variable Mixta Internacional | 4 | 15.092.393 € | 134 | 13,38 € | 1,63 % |
F | ES0109655037 | ABANTE MODERADO, FI•Clase A | Renta Variable Mixta Internacional | 4 | 11.337.162 € | 49 | 15,77 € | 1,13 % |
F | ES0123980007 | RURAL SELECCIÓN DECIDIDA, FI | Renta Variable Internacional | 4 | 32.376.939 € | 1110 | 13,58 € | 1,85 % |
F | ES0152505006 | ABANTE SECTOR INMOBILIARIO, FI•CLASE A | Renta Variable Euro | 5 | 10.275.941 € | 177 | 17,89 € | 1,74 % |
F | ES0152505014 | ABANTE SECTOR INMOBILIARIO, FI•CLASE D | Renta Variable Euro | 5 | 918.445 € | 18 | 11,78 € | 1,18 % |
F | ES0160623007 | KALAHARI, FI | Renta Variable Mixta Euro | 3 | 9.606.243 € | 104 | 14,81 € | 1,53 % |
F | ES0160741007 | Abante Cartera Renta Fija FI | Renta Fija Euro | 2 | 46.853.382 € | 412 | 10,02 € | 0,92 % |
F | ES0162946034 | ABANTE SELECCION, FI | Renta Variable Mixta Internacional | 3 | 1.012.947.990 € | 5149 | 16,88 € | 1,87 % |
F | ES0162947032 | ABANTE RENTA, FI | Renta Fija Mixto Internacional | 2 | 352.674.182 € | 1959 | 12,23 € | 0,96 % |
F | ES0162949004 | ABANTE INDICE SELECCION, FI•CLASE L | Renta Variable Mixta Internacional | 3 | 2.535.204 € | 2 | 12,89 € | 0,82 % |
F | ES0162949012 | ABANTE INDICE SELECCION, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 199.456.849 € | 907 | 12,50 € | 1,32 % |
F | ES0162950002 | ABANTE QUANT VALUE SMALL CAPS, FI | Renta Variable Internacional | 4 | 15.397.547 € | 261 | 12,65 € | 1,50 % |
F | ES0165939002 | ABANTE INDICE BOLSA FI•CLASE L | Renta Variable Internacional | 4 | 401.944 € | 1 | 16,52 € | 0,87 % |
F | ES0165939010 | ABANTE INDICE BOLSA FI•CLASE A | Renta Variable Internacional | 4 | 90.315.074 € | 692 | 15,97 € | 1,37 % |
F | ES0167211004 | OKAVANGO DELTA, FI•Clase I | Renta Variable Euro | 5 | 29.830.412 € | 426 | 19,10 € | 1,49 % |
F | ES0167211038 | OKAVANGO DELTA, FI•Clase A | Renta Variable Euro | 5 | 13.703.758 € | 126 | 16,91 € | 1,49 % |
F | ES0174186009 | RURAL SELECCION EQUILIBRADA, FI | Renta Variable Mixta Internacional | 3 | 95.168.975 € | 2672 | 121,86 € | 1,72 % |
F | ES0179632007 | TABOR, FI | Renta Fija Mixto Internacional | 2 | 20.723.668 € | 118 | 10,31 € | 1,44 % |
F | ES0190051039 | ABANTE RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 336.860.791 € | 2243 | 12,56 € | 0,16 % |
F | ES0190052037 | ABANTE VALOR, FI | Renta Fija Mixto Internacional | 2 | 93.087.022 € | 606 | 13,50 € | 1,82 % |