ACACIA INVERSION, SGIIC, S.A.
Patrimonio Total
286.113.407 €
Nº DE PARTICIPACIONES Totales
204.138.504
Nº DE PARTÍCIPES Totales
1139
| Top Holding | |||
|---|---|---|---|
1 | PULTEGROUP INC | 1.216.312 € | |
2 | TOTAL SE | 1.182.228 € | |
3 | NUCOR CORP | 1.094.313 € | |
4 | TECHNIP | 1.093.803 € | |
5 | HOLMEN AB-B SHARES | 1.065.329 € | |
6 | ROLLS-ROYCE HOLDINGS | 1.004.631 € | |
7 | BAYERISCHE MOTOREN WERKE AG | 987.140 € | |
8 | ALTEN | 965.082 € | |
9 | TELIA CO AB | 954.932 € | |
10 | LENNAR CORP A | 877.445 € | |
11 | MARATHON PETROLEUM CORP | 861.481 € | |
12 | SINCH AB | 843.858 € | |
13 | NVR INC | 843.427 € | |
14 | ABERDEEN GLOBAL SERVICES | 808.257 € | |
15 | SAGE GROUP PLC/THE | 774.295 € | |
16 | EXPEDITORS INTL WASH INC | 737.689 € | |
17 | MELROSE INDUSTRIES PLC | 728.317 € | |
18 | COTERRA ENERGY INC | 701.147 € | |
19 | AEGON LTD | 685.930 € | |
20 | FIAT CHRYSLER AUTOMOBILES NV | 683.527 € | |
| Top Entradas | |||
|---|---|---|---|
1 | 115783 TRELLEBORG AB | 646.950 € | |
2 | TENARIS SA | 559.420 € | |
3 | TELENOR ASA | 552.858 € | |
4 | KONGSBERG GRUPPEN AS | 538.757 € | |
5 | EIFFAGE SA | 520.998 € | |
6 | GEA GROUP AG | 517.974 € | |
7 | BKW AG | 511.654 € | |
8 | VALMET CORP | 500.555 € | |
9 | RENAULT | 493.825 € | |
10 | HEINEKEN | 478.916 € | |
11 | CHRISTIAN DIOR | 444.312 € | |
12 | CITIZENS FINANCIAL GROUP | 431.129 € | |
13 | QUALCOMM INC | 426.331 € | |
14 | SYENSQO | 425.583 € | |
15 | PHILLIPS 66 | 416.824 € | |
16 | DSV A/S | 406.129 € | |
17 | AMERIPRISE FINANCIAL | 404.638 € | |
18 | COGNIZANT TECHNOLOGY | 397.868 € | |
19 | KINDRED GROUP PLC | 390.633 € | |
20 | SYNCHRONY FINANCIAL | 386.674 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ABB | 0 € | |
2 | TE CONNECTIVITY LTD | 0 € | |
3 | .VOLKSWAGEN PREF | 0 € | |
4 | BAYER | 0 € | |
5 | PANDORA A/S | 0 € | |
6 | EDP RENOVAVEIS | 0 € | |
7 | SAMPO OYJ | 0 € | |
8 | UPM FH UPM-KYMMENE OYJ | 0 € | |
9 | BAKKAFROST P/F | 0 € | |
10 | SANOFI SA | 0 € | |
11 | PINAULT-PRINTEMPS | 0 € | |
12 | SMITH HLD | 0 € | |
13 | ITV PLC | 0 € | |
14 | ANGLO AMERICAN PLC | 0 € | |
15 | HARBOUR ENERGY PLC | 0 € | |
16 | GRAFTON GROUP PLC-UTS -CDI | 0 € | |
17 | ENI SPA | 0 € | |
18 | MAN GROUP PLC/JERSEY | 0 € | |
19 | OCI NV | 0 € | |
20 | NORSK HYDRO ASA | 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 | 9.376.371 € | 53 | 1,27 € | 1,62 % |
F | ES0105207015 | ACACIA INVERMIX 30-60, FI•PLATA | Renta Variable Mixta Internacional | 7 | 3.343.630 € | 293 | 1,26 € | 1,74 % |
F | ES0105207023 | ACACIA INVERMIX 30-60, FI•PLATINO | Renta Variable Mixta Internacional | 7 | 138.980.459 € | 39 | 1,29 € | 1,35 % |
F | ES0105243002 | ACACIA BONOMIX FI•PLATA | Renta Fija Mixto Internacional | 7 | 10.578.815 € | 192 | 1,27 € | 1,42 % |
F | ES0105243010 | ACACIA BONOMIX FI•ORO | Renta Fija Mixto Internacional | 7 | 4.544.460 € | 10 | 1,28 € | 1,32 % |
F | ES0105243028 | ACACIA BONOMIX FI•PLATINO | Renta Fija Mixto Internacional | 7 | 57.487.290 € | 22 | 1,29 € | 1,21 % |
F | ES0105244000 | ACACIA GLOBALMIX 60-90, FI•ORO | Global | 7 | 1.724.220 € | 9 | 1,35 € | 1,60 % |
F | ES0105244018 | ACACIA GLOBALMIX 60-90, FI•PLATA | Global | 7 | 805.438 € | 95 | 1,33 € | 1,75 % |
F | ES0105244026 | ACACIA GLOBALMIX 60-90, FI•PLATINO | Global | 7 | 15.812.478 € | 13 | 1,37 € | 1,41 % |
F | ES0105263000 | ACACIA PREMIUM FI | Renta Variable Internacional | 7 | 12.367.540 € | 136 | 2,24 € | 1,88 % |
F | ES0157934003 | ACACIA REINVERPLUS EUROPA FI | Renta Variable Internacional | 7 | 14.216.630 € | 167 | 1,55 € | 1,56 % |
F | ES0157935018 | ACACIA RENTA DINAMICA, FI•G | Global | 7 | 6.025.360 € | 54 | 7,71 € | 0,38 % |
F | ES0157935026 | ACACIA RENTA DINAMICA, FI•I | Global | 7 | 10.393.152 € | 27 | 7,71 € | 0,32 % |
F | ES0157935042 | ACACIA RENTA DINAMICA, FI•R | Global | 7 | 457.564 € | 29 | 7,71 € | 0,24 % |