ACCI CAPITAL INVESTMENTS, SGIIC, S.A.
Patrimonio Total
4.467.950 €
Nº DE PARTICIPACIONES Totales
424.070
Nº DE PARTÍCIPES Totales
111
| Top Holding | |||
|---|---|---|---|
1 | BROOKFIELD CORP | 268.950 € | |
2 | MICROSTRATEGY INC | 228.873 € | |
3 | AMAZON | 183.064 € | |
4 | ALLFUNDS GROUP PLC | 134.925 € | |
5 | ALPHABET INC | 126.545 € | |
6 | MICROSOFT CORP | 126.042 € | |
7 | .ALIBABA GROUP HOLDING LTD (USD) | 79.414 € | |
8 | HOWARD HUGHES HOLDINGS INC | 46.500 € | |
9 | ALL FOR ONE GROUP SE | 40.120 € | |
10 | S&P-GLO | 36.315 € | |
11 | TAIWAN SEMICONDUCTOR | 31.938 € | |
12 | BROOKFIELD ASSET MAN | 31.259 € | |
13 | PIRELLI AND C. SPA | 21.876 € | |
14 | MTU AERO ENGINES AG | 19.525 € | |
15 | MONTROSE ENVIRONMENTAL GROUP | 18.919 € | |
16 | BOEING CO/THE | 18.890 € | |
17 | 38093833 SOFTWAREONE HOLDING AG | 17.662 € | |
18 | ADOBE INC | 17.295 € | |
19 | TENCENT HOLDINGS LTD | 17.117 € | |
20 | MERLIN PROPERTIES | 15.090 € | |
| Top Entradas | |||
|---|---|---|---|
1 | HOWARD HUGHES HOLDINGS INC | 46.500 € | |
2 | MTU AERO ENGINES AG | 19.525 € | |
3 | IQVIA HOLDINGS INC | 10.480 € | |
4 | TALGO SA | 8780 € | |
| Top Salidas | |||
|---|---|---|---|
1 | APPLUS SERVICES S.A. | 0 € | |
2 | INDITEX | 0 € | |
3 | META PLATFORMS INC | 0 € | |
4 | HOWARD HUGHES CORP/THE | 0 € | |
5 | KKR & CO INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105959003 | ADAMANTIUM, FI•CLASE A | Global | 7 | 4.333.711 € | 31 | 10,56 € | 1,88 % |
F | ES0105959011 | ADAMANTIUM, FI•CLASE B | Global | 7 | 103.403 € | 66 | 9,68 € | 1,88 % |
F | ES0105959029 | ADAMANTIUM, FI•CLASE C | Global | 7 | 10.289 € | 12 | 9,87 € | 2,33 % |
F | ES0105959037 | ADAMANTIUM, FI•CLASE D | Global | 7 | 20.547 € | 2 | 10,53 € | 1,88 % |