TRUE VALUE INVESTMENTS, SGIIC, S.A.
Patrimonio Total
221.481.079 €
Nº DE PARTICIPACIONES Totales
15.957.839
Nº DE PARTÍCIPES Totales
22.522
| Top Holding | |||
|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 21.895.011 € | |
2 | NAGARRO SE ORDINARY SHARES | 19.256.544 € | |
3 | GOEASY LTD | 17.412.396 € | |
4 | TELEPERFORMANCE SE | 11.146.052 € | |
5 | GDI INTEGRATED FACILITY SERVICES INC | 10.307.396 € | |
6 | API GROUP CORP | 8.781.387 € | |
7 | SAVARIA CORP | 7.014.129 € | |
8 | VISTRY GROUP PLC | 5.233.587 € | |
9 | CRH PLC | 5.039.261 € | |
10 | INTERNATIONAL WORKPLACE GROUP PLC | 4.777.036 € | |
11 | HILTON GRAND VACATIONS INC | 4.490.964 € | |
12 | S & U PLC | 4.428.496 € | |
13 | CONCENTRIX CORP ORDINARY SHARES | 3.742.571 € | |
14 | 激成投資(香港)有限公司 | 3.621.621 € | |
15 | IT LINK | 3.333.579 € | |
16 | ASBURY AUTOMOTIVE GROUP INC | 3.275.644 € | |
17 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT | 3.032.436 € | |
18 | ENDAVA PLC- SPON ADR | 2.814.006 € | |
19 | AIR LEASE CORP CLASS A | 2.801.488 € | |
20 | GRIFFON CORP | 2.742.052 € | |
| Top Entradas | |||
|---|---|---|---|
1 | VISTRY GROUP PLC | 5.233.587 € | |
2 | HILTON GRAND VACATIONS INC | 4.490.964 € | |
3 | AIR LEASE CORP CLASS A | 2.801.488 € | |
4 | CRH PLC | 2.449.641 € | |
5 | PLUXEE NV | 1.528.478 € | |
6 | GRIFFON CORP | 1.490.246 € | |
7 | WEX INC | 1.157.454 € | |
8 | PLAYA HOTELS & RESORTS NV | 861.477 € | |
9 | IES HOLDINGS INC | 780.342 € | |
10 | ENGHOUSE SYSTEMS LTD | 617.588 € | |
11 | SHIFT4 PAYMENTS INC CLASS A | 616.214 € | |
12 | R1 RCM INC | 586.204 € | |
13 | ALTEN | 481.750 € | |
14 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES | 479.304 € | |
15 | CORPAY INC | 194.251 € | |
16 | BM TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 7450 € | |
| Top Salidas | |||
|---|---|---|---|
1 | GENPACT LTD | 0 € | |
2 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 0 € | |
3 | GFL ENVIRONMENTAL INC | 0 € | |
4 | MTY FOOD GROUP INC | 0 € | |
5 | WAJAX CORP | 0 € | |
6 | LINEA DIRECTA ASEGURADORA SA | 0 € | |
7 | EUROFINS SCIENTIFIC SE | 0 € | |
8 | PRECIA SA | 0 € | |
9 | VOLEX PLC | 0 € | |
10 | BELVOIR GROUP PLC | 0 € | |
11 | MARLOWE PLC | 0 € | |
12 | DOMINO'S PIZZA GROUP PLC | 0 € | |
13 | INTERPUMP GROUP SPA | 0 € | |
14 | CY4GATE SPA ORDINARY SHARES | 0 € | |
15 | VOLATI AB | 0 € | |
16 | BECTON DICKINSON & CO | 0 € | |
17 | FLEETCOR TECHNOLOGIE | 0 € | |
18 | GRAPHIC PACKAGING HOLDING CO | 0 € | |
19 | I3 VERTICALS INC | 0 € | |
20 | P10 INC CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0179555000 | TRUE VALUE SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 10.666.690 € | 942 | 17,37 € | 0,89 % |
F | ES0179555018 | TRUE VALUE SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 13.368.937 € | 2007 | 17,39 € | 1,09 % |
F | ES0179555026 | TRUE VALUE SMALL CAPS, FI•CLASE C | Renta Variable Internacional | 4 | 46.686.204 € | 5500 | 16,96 € | 1,49 % |
F | ES0180782007 | TRUE CAPITAL FI | Global | 7 | 5.434.590 € | 720 | 13,84 € | 0,53 % |
F | ES0180783005 | TRUE VALUE COMPOUNDERS, FI•CLASE A | Renta Variable Internacional | 4 | 12.792.792 € | 1471 | 7,44 € | 1,09 % |
F | ES0180783013 | TRUE VALUE COMPOUNDERS, FI•CLASE B | Renta Variable Internacional | 4 | 38.500.139 € | 4360 | 7,39 € | 1,34 % |
F | ES0180792006 | TRUE VALUE, FI | Renta Variable Internacional | 4 | 94.031.727 € | 7522 | 20,89 € | 1,46 % |