GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
341.414.546 €
84.332.669
9064
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 6.370.776 € | |
2 | LVMH SE | 5.029.562 € | |
3 | INDITEX | 4.546.279 € | |
4 | REPSOL | 4.050.777 € | |
5 | WOLTERS KLUWER NV | 3.259.070 € | |
6 | ROCHE HOLDING AG | 2.891.153 € | |
7 | IBERDROLA | 2.799.326 € | |
8 | APPLE INC | 2.603.926 € | |
9 | ALLIANZ SE | 2.557.412 € | |
10 | BBVA-BBV | 2.369.088 € | |
11 | ALPHABET INC | 2.222.841 € | |
12 | BMW | 2.136.762 € | |
13 | INMOBILIARIA COLONIAL, S.A. | 2.116.960 € | |
14 | META PLATFORMS INC | 2.090.285 € | |
15 | BSAN | 1.925.444 € | |
16 | CAIXABANK | 1.859.647 € | |
17 | UNITEDHEALTH GROUP | 1.839.950 € | |
18 | JCU CORP | 1.828.469 € | |
19 | SHINNIHON CORP | 1.695.173 € | |
20 | AMAZON | 1.638.320 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NOVO NORDISK A/ | 1.203.427 € | |
2 | JUSTSYSTEMS CORP | 841.254 € | |
3 | INTEGRAL CORP | 768.687 € | |
4 | NEOJAPAN INC | 660.917 € | |
5 | AMAZON | 500.043 € | |
6 | CYBERTRUST JAPAN CO | 388.210 € | |
7 | NORTHERN STAR RESOUR | 335.680 € | |
8 | SANOFI SA | 323.136 € | |
9 | GRUPO FINAN GALICIA | 312.800 € | |
10 | EDP RENOVAVEIS | 307.516 € | |
11 | BANCO MACRO SA | 285.986 € | |
12 | HARLEY DAVIDSON | 258.638 € | |
13 | DEUTSCHE BOERSE AG | 223.800 € | |
14 | ALIGN TECHNOLOGY INC | 217.185 € | |
15 | NVIDIA CORP | 209.501 € | |
16 | C. GLAXOSMITHKLINE | 200.736 € | |
17 | PFIZER INC | 196.906 € | |
18 | GREEN LANDSCAPING GROUP AB | 189.245 € | |
19 | BASF SE | 170.730 € | |
20 | DEMANT A/S | 162.808 € | |
| Top Salidas | |||
|---|---|---|---|
1 | IGO LTD | 0 € | |
2 | NEWCREST MINING LTD | 0 € | |
3 | ANHEUSER BUSCH INBEV NV | 0 € | |
4 | PAX GLOBAL TECHNOLOG | 0 € | |
5 | DYE & DURHAM LTD | 0 € | |
6 | ENGHOUSE SYSTEMS LTD | 0 € | |
7 | DSM FIRMENICH AG | 0 € | |
8 | CHINA RAILWAY GROUP | 0 € | |
9 | SINOPHARM GROUP CO-H | 0 € | |
10 | SHANGHAI PHARMACEUTI | 0 € | |
11 | SIEMENS AG | 0 € | |
12 | BAYER AG | 0 € | |
13 | TUI AG | 0 € | |
14 | BRODRENE HARTMANN A/ | 0 € | |
15 | NOVOZYMES A/S | 0 € | |
16 | NOVO NORDISK | 0 € | |
17 | LINEA DIRECTA ASEGURADORA SA | 0 € | |
18 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS | 0 € | |
19 | FLUIDRA | 0 € | |
20 | ACCS. GRIFOLS S.A. | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105234001 | BOWCAPITAL GLOBAL FUND, FI | Global | 4 | 2.931.946 € | 103 | 7,13 € | 1,69 % |
F | ES0109298002 | ANNUALCYCLES STRATEGIES, FI•CLASE C | Global | 3 | 19.285.574 € | 228 | 18,45 € | 1,11 % |
F | ES0109298010 | ANNUALCYCLES STRATEGIES, FI•CLASE A | Global | 3 | 1.938.014 € | 18 | 18,46 € | 1,97 % |
F | ES0109402000 | TRUVI VALUE FI | Renta Variable Internacional | 4 | 7.481.777 € | 105 | 1,01 € | 1,50 % |
F | ES0109695009 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE A | Global | 3 | 11.242 € | 25 | 1,01 € | 1,86 % |
F | ES0109695017 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE C | Global | 3 | 2.493.527 € | 4 | 1,02 € | 1,21 % |
F | ES0109695025 | GESIURIS MULTIGESTIÓN, FI•EMERGENTES GLOBAL | Global | 4 | 2.619.977 € | 28 | 0,89 € | 2,18 % |
F | ES0109695033 | GESIURIS MULTIGESTIÓN, FI•FIXED INCOME | Renta Fija Euro | 2 | 9.217.318 € | 155 | 12,68 € | 0,57 % |
F | ES0114633003 | PANDA AGRICULTURE & WATER FUND, FI | Renta Variable Internacional | 4 | 9.590.980 € | 479 | 14,01 € | 1,94 % |
F | ES0116829039 | GESIURIS EURO EQUITIES, FI | Renta Variable Euro | 5 | 6.090.903 € | 137 | 28,93 € | 2,14 % |
F | ES0116845035 | GESIURIS PATRIMONIAL, FI | Global | 3 | 31.070.910 € | 306 | 19,24 € | 1,90 % |
F | ES0116881030 | CATALANA OCCIDENTE BOLSA MUNDIAL, FI | Renta Variable Internacional | 4 | 17.591.221 € | 1154 | 16,65 € | 2,84 % |
F | ES0116882004 | CATALANA OCCIDENTE EMERGENTES, FI | Renta Variable Internacional | 4 | 5.542.242 € | 311 | 9,74 € | 3,26 % |
F | ES0116889033 | CATALANA OCCIDENTE RENTA FIJA, FI | Renta Fija Euro | 2 | 8.545.631 € | 1053 | 11,36 € | 0,63 % |
F | ES0116901036 | CATALANA OCCIDENTE BOLSA ESPAÑOLA, FI | Renta Variable Euro | 4 | 26.604.115 € | 1523 | 34,66 € | 2,36 % |
F | ES0116903032 | CATALANA OCCIDENTE PATRIMONIO, FI | Global | 3 | 11.892.439 € | 1051 | 15,87 € | 2,38 % |
F | ES0126082009 | DEEP VALUE INTERNATIONAL, FI | Renta Variable Internacional | 4 | 58.715.529 € | 155 | 13,11 € | 1,33 % |
F | ES0126969007 | MAGNUS INTERNATIONAL ALLOCATION, FI | Renta Variable Mixta Internacional | 3 | 3.334.499 € | 135 | 11,22 € | 1,66 % |
F | ES0133461030 | GESIURIS BALANCED EURO, FI | Renta Variable Mixta Euro | 3 | 6.888.998 € | 100 | 23,65 € | 2,48 % |
F | ES0136382001 | FERMION FI | Global | 4 | 10.337.859 € | 112 | 0,99 € | 1,48 % |
F | ES0142047002 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE A | Renta Variable Internacional | 3 | 1.292.366 € | 116 | 0,97 € | 1,43 % |
F | ES0142047010 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE C | Renta Variable Internacional | 3 | 11.920.650 € | 15 | 0,98 € | 0,82 % |
F | ES0156322036 | GESIURIS IURISFOND, FI | Renta Fija Mixto Euro | 2 | 7.675.080 € | 174 | 22,92 € | 1,17 % |
F | ES0156673008 | JAPAN DEEP VALUE FUND FI | Renta Variable Internacional | 4 | 37.352.232 € | 917 | 19,02 € | 1,59 % |
F | ES0162864005 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | Renta Fija Mixto Internacional | 2 | 2.074.992 € | 121 | 8,65 € | 0,76 % |
F | ES0162865002 | GESIURIS MIXTO INTERNACIONAL FI | Renta Variable Mixta Internacional | 3 | 19.290.236 € | 109 | 1,09 € | 1,50 % |
F | ES0164107007 | MM GLOBAL, FI | Global | 3 | 4.956.078 € | 200 | 113,33 € | 1,56 % |
F | ES0172053003 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE MIXTA INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 829.118 € | 34 | 0,96 € | 1,52 % |
F | ES0172053011 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE INTERNACIONAL | Renta Variable Internacional | 4 | 683.623 € | 28 | 0,94 € | 1,98 % |
F | ES0172053029 | PSN MULTIESTRATEGIA, FI•RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 847.469 € | 25 | 0,99 € | 1,11 % |
F | ES0172053037 | PSN MULTIESTRATEGIA, FI•INTERNACIONAL CALIDAD | Renta Variable Internacional | 4 | 7.599.707 € | 29 | 1,02 € | 1,41 % |
F | ES0179423001 | TORSAN VALUE, FI | Renta Variable Internacional | 4 | 4.708.294 € | 114 | 1,30 € | 1,52 % |