ORIENTA CAPITAL SGIIC, S.A.
1.082.623.198 €
30.788.551
4306
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 40.440.771 € | |
2 | GRUPO CATALANA OCCIDENTE SA | 2.248.571 € | |
3 | TUBACEX, S.A. | 2.150.492 € | |
4 | BANKINTER SA | 2.002.420 € | |
5 | REPSOL SA | 1.986.926 € | |
6 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.939.670 € | |
7 | VIDRALA SA | 1.873.191 € | |
8 | VISCOFAN SA | 1.843.094 € | |
9 | CELLNEX TELECOM SA | 1.718.638 € | |
10 | BEFESA SA BEARER SHARES | 1.684.539 € | |
11 | GESTAMP AUTOMOCION SA | 1.664.797 € | |
12 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.614.764 € | |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.548.239 € | |
14 | CIE AUTOMOTIVE SA | 1.510.005 € | |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.490.155 € | |
16 | LEMAITRE VASCULAR INC | 1.344.529 € | |
17 | FLUIDRA, S.A. | 1.344.381 € | |
18 | AERCAP HOLDINGS NV | 1.291.907 € | |
19 | JACKSON FINANCIAL INC | 1.213.059 € | |
20 | MERLIN PROPERTIES SOCIMI SA | 1.181.700 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 1.181.700 € | |
2 | IBERDROLA SA | 1.076.284 € | |
3 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST | 711.036 € | |
4 | WNS (HOLDINGS) LTD | 660.697 € | |
5 | NMI HOLDINGS INC | 559.231 € | |
6 | HOWARD HUGHES HOLDINGS INC | 387.238 € | |
7 | FEDERAL SIGNAL CORP | 323.340 € | |
8 | WEST PHARMACEUTICAL SERVICES INC | 322.841 € | |
9 | LIGAND PHARMACEUTICALS INC | 300.372 € | |
10 | THE VITA COCO CO INC | 133.232 € | |
11 | GRAIL INC | 6844 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CI&T INC CLASS A | 0 € | |
2 | CAPITAL PRODUCT PARTNERS LP | 0 € | |
3 | INTERNATIONAL SEAWAYS INC | 0 € | |
4 | AVID BIOSERVICES INC | 0 € | |
5 | GENASYS INC | 0 € | |
6 | MGIC INVESTMENT CORP | 0 € | |
7 | MODEL N INC | 0 € | |
8 | NEOGEN CORP | 0 € | |
9 | SOVOS BRANDS INC | 0 € | |
10 | SPROUT SOCIAL INC CLASS A | 0 € | |
11 | WNS HOLDINGS LTD-ADR | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105731006 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 5 | 36.926.673 € | 16 | 123,06 € | 1,63 % |
F | ES0105731014 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 5 | 20.084.620 € | 263 | 122,09 € | 2,15 % |
F | ES0105953006 | ACURIO EUROPEAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 13.691.658 € | 23 | 129,89 € | 1,83 % |
F | ES0105953014 | ACURIO EUROPEAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 53.463.501 € | 627 | 127,29 € | 2,41 % |
F | ES0109255002 | ÁNCORA CONSERVADOR, FI•CLASE RETAIL | Renta Fija Mixto Internacional | 2 | 63.894.583 € | 275 | 106,97 € | 1,01 % |
F | ES0109255010 | ÁNCORA CONSERVADOR, FI•CLASE INSTITUCIONAL | Renta Fija Mixto Internacional | 2 | 11.889.000 € | 13 | 107,38 € | 0,82 % |
F | ES0114581004 | BITACORA RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 90.131.290 € | 387 | 146,11 € | 2,00 % |
F | ES0125038002 | CUADRANTE, FI•DINAMICO | Renta Variable Internacional | 3 | 27.336.951 € | 80 | 112,56 € | 1,16 % |
F | ES0125038010 | CUADRANTE, FI•FLEXIBLE•CLASE INSTITUCIONAL | Global | 3 | 17.366.216 € | 1 | 115,97 € | 0,86 % |
F | ES0125038028 | CUADRANTE, FI•FLEXIBLE•CLASE RETAIL | Global | 3 | 36.277.607 € | 58 | 115,28 € | 1,05 % |
F | ES0155201009 | LANTIA GLOBAL TRENDS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 2.397.645 € | 17 | 106,08 € | 1,71 % |
F | ES0155201017 | LANTIA GLOBAL TRENDS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 25.626.666 € | 407 | 105,67 € | 1,47 % |
F | ES0166344004 | NORAY MODERADO, FI | Renta Variable Mixta Internacional | 2 | 213.821.650 € | 744 | 114,56 € | 1,21 % |
F | ES0172603005 | RADAR INVERSIÓN, FI•CLASE RETAIL | Renta Variable Euro | 4 | 20.630.491 € | 213 | 1,69 € | 1,86 % |
F | ES0172603013 | RADAR INVERSIÓN, FI•CLASE INSTITUCIONAL | Renta Variable Euro | 4 | 16.862.100 € | 7 | 1,69 € | 1,27 % |
F | ES0180571004 | COMPAS EQUILIBRADO, FI | Renta Variable Mixta Internacional | 3 | 432.222.547 € | 1175 | 125,84 € | 1,68 % |