ACACIA INVERSION, SGIIC, S.A.
Patrimonio Total
298.207.324 €
Nº DE PARTICIPACIONES Totales
194.743.180
Nº DE PARTÍCIPES Totales
1241
| Top Holding | |||
|---|---|---|---|
1 | ROLLS-ROYCE HOLDINGS PLC | 1.355.326 € | |
2 | ABERDEEN GLOBAL SERVICES | 805.513 € | |
3 | HOLMEN AB CLASS B | 678.082 € | |
4 | TOTALENERGIES SE | 677.028 € | |
5 | TRELLEBORG AB CLASS B | 667.412 € | |
6 | ARISTA NETWORKS INC | 664.123 € | |
7 | AEGON B.V | 651.974 € | |
8 | NEMETSCHEK SE | 635.051 € | |
9 | MELROSE INDUSTRIES PLC | 632.334 € | |
10 | PULTEGROUP INC | 576.450 € | |
11 | RENAULT SA | 551.165 € | |
12 | AVIVA PLC | 550.419 € | |
13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 545.125 € | |
14 | SSAB AB CLASS B | 541.859 € | |
15 | COCA-COLA HBC AG | 513.731 € | |
16 | SINCH AB | 490.443 € | |
17 | TELENOR ASA | 487.231 € | |
18 | SIEMENS ENERGY AG ORDINARY SHARES | 479.466 € | |
19 | TECHNIP ENERGIES NV ORDINARY SHARES | 472.030 € | |
20 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 457.592 € | |
| Top Entradas | |||
|---|---|---|---|
1 | FLUTTER ENTERTAINMENT PLC | 417.934 € | |
2 | DAYFORCE INC | 229.179 € | |
3 | KINNEVIK AB CLASS B | 226.329 € | |
4 | LOGITECH INTERNATIONAL SA | 220.726 € | |
5 | HARBOUR ENERGY PLC | 217.123 € | |
6 | SHELL PLC | 211.648 € | |
7 | SAP SE | 209.420 € | |
8 | RUBIS SCA SHS FROM SPLIT | 204.829 € | |
9 | BIG YELLOW GROUP PLC | 201.096 € | |
10 | SÜSS MICROTEC SE | 197.600 € | |
11 | MARIMEKKO OYJ | 197.372 € | |
12 | VBG GROUP AB CLASS B | 196.237 € | |
13 | NEXT PLC | 193.354 € | |
14 | PROACT IT GROUP AB | 192.120 € | |
15 | 2020 BULKERS LTD ORDINARY SHARES | 191.619 € | |
16 | SCOUT24 SE | 191.385 € | |
17 | GRAM CAR CARRIERS AS | 191.123 € | |
18 | PROSUS NV ORDINARY SHARES - CLASS N | 187.952 € | |
19 | ATOSS SOFTWARE SE | 187.264 € | |
20 | CEWE STIFTUNG & CO KGAA | 187.017 € | |
| Top Salidas | |||
|---|---|---|---|
1 | OMV AG | 0 € | |
2 | SOLVAY SA | 0 € | |
3 | COFINIMMO SA/NV | 0 € | |
4 | SYENSQO SA | 0 € | |
5 | AEGON B.V | 0 € | |
6 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 € | |
7 | BKW AG | 0 € | |
8 | COCA-COLA HBC AG | 0 € | |
9 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
10 | EVOTEC SE | 0 € | |
11 | ELMOS SEMICONDUCTOR | 0 € | |
12 | NEMETSCHEK SE | 0 € | |
13 | MERCK KGAA | 0 € | |
14 | GEA GROUP AG | 0 € | |
15 | RWE AG CLASS A | 0 € | |
16 | MERCEDES-BENZ GROUP AG | 0 € | |
17 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | |
18 | DSV AS | 0 € | |
19 | ROYAL UNIBREW AS | 0 € | |
20 | INCAP OYJ | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105207007 | ACACIA INVERMIX 30-60, FI•ORO | Renta Variable Mixta Internacional | 7 | 9.938.407 € | 56 | 1,30 € | 1,62 % |
F | ES0105207015 | ACACIA INVERMIX 30-60, FI•PLATA | Renta Variable Mixta Internacional | 7 | 3.283.192 € | 284 | 1,29 € | 1,74 % |
F | ES0105207023 | ACACIA INVERMIX 30-60, FI•PLATINO | Renta Variable Mixta Internacional | 7 | 136.996.774 € | 37 | 1,33 € | 1,35 % |
F | ES0105243002 | ACACIA BONOMIX FI•PLATA | Renta Fija Mixto Internacional | 7 | 10.560.764 € | 196 | 1,28 € | 1,42 % |
F | ES0105243010 | ACACIA BONOMIX FI•ORO | Renta Fija Mixto Internacional | 7 | 5.791.418 € | 13 | 1,29 € | 1,32 % |
F | ES0105243028 | ACACIA BONOMIX FI•PLATINO | Renta Fija Mixto Internacional | 7 | 45.401.925 € | 19 | 1,30 € | 1,21 % |
F | ES0105244000 | ACACIA GLOBALMIX 60-90, FI•ORO | Global | 7 | 1.766.704 € | 10 | 1,41 € | 1,60 % |
F | ES0105244018 | ACACIA GLOBALMIX 60-90, FI•PLATA | Global | 7 | 908.287 € | 97 | 1,39 € | 1,75 % |
F | ES0105244026 | ACACIA GLOBALMIX 60-90, FI•PLATINO | Global | 7 | 18.134.733 € | 15 | 1,43 € | 1,41 % |
F | ES0105263000 | ACACIA PREMIUM FI | Renta Variable Internacional | 7 | 12.753.395 € | 134 | 2,41 € | 1,88 % |
F | ES0157934003 | ACACIA REINVERPLUS EUROPA FI | Renta Variable Internacional | 7 | 14.422.576 € | 156 | 1,63 € | 1,56 % |
F | ES0157935018 | ACACIA RENTA DINAMICA, FI•G | Global | 7 | 9.250.385 € | 112 | 7,85 € | 0,38 % |
F | ES0157935026 | ACACIA RENTA DINAMICA, FI•I | Global | 7 | 19.135.274 € | 59 | 7,85 € | 0,32 % |
F | ES0157935042 | ACACIA RENTA DINAMICA, FI•R | Global | 7 | 1.420.000 € | 52 | 7,85 € | 0,24 % |