MyISIN

TRUE VALUE INVESTMENTS, SGIIC, S.A.

Patrimonio Total
235.911.168 €
Nº DE PARTICIPACIONES Totales
17.014.938
Nº DE PARTÍCIPES Totales
24.815
Top Holding
1
NAGARRO SE22.363.676 €
2
GOEASY LTD18.960.036 €
3
NEWLAT FOOD SPA15.796.195 €
4
API GROUP CORP14.449.315 €
5
SR TELEPERFORMANCE12.259.786 €
6
GDI INTEGRATED FACILITY SERVIC12.256.695 €
7
SAVARIA CORP7.201.702 €
8
S & U STORES6.616.674 €
9
ENDAVA PLC- SPON ADR5.437.300 €
10
CONCENTRIX CORP5.021.792 €
11
BERRY GLOBAL GR4.334.351 €
12
PREMIUM BRANDS HOLD4.259.201 €
13
VOLATI AB3.612.595 €
14
IT LINK3.368.064 €
15
VOLEX PLC3.322.629 €
16
KECK SENG INVESTMENT3.014.976 €
17
PRECIA2.995.650 €
18
NEXT FIFTEEN COMMUNICATIONS GR2.963.090 €
19
ASBURY AUTOMOTI2.730.861 €
20
COLLIERS INTERNATIONAL GROUP I2.606.159 €
Top Entradas
1
API GROUP CORP8.368.692 €
2
GOEASY LTD2.586.340 €
3
WAJAX CORP2.437.168 €
4
IWG PLC2.340.703 €
5
GRIFFON CORP.1.822.040 €
6
CRH1.754.217 €
7
BLUELINX HOLDINGS INC1.744.968 €
8
VIDRALA SA1.571.619 €
9
P10 INC1.425.745 €
10
SOPRA STERIA GROUP1.186.800 €
11
GRAPHIC PACKAGING HO1.004.846 €
12
GFL ENVIRONMENTAL INC SUB VT937.857 €
13
I3 VERTICALS INC920.518 €
14
EURONET WORLDWIDE IN919.377 €
15
ASBURY AUTOMOTI917.080 €
16
SILVERSUN TECHNOLOGIES INC852.478 €
17
ECN CAPITAL CORP827.326 €
18
AERCAP HOLDINGS NV740.574 €
19
ERF FP EUROFINS SCIENTIFIC SE707.760 €
20
LEARNING TECHNO654.032 €
Top Salidas
1
AMA GROUP LTD0 €
2
BROOKFIELD REINSURAN0 €
3
BAUSCH + LOMB CORP0 €
4
BROOKFIELD ASSET MAN0 €
5
LUMINE GROUP INC0 €
6
ONEX CORP0 €
7
INCAP OYJ0 €
8
SOCIETE POUR L'INFORMATIQUE IN0 €
9
JUDGES SCIENTIFIC PL0 €
10
SWATCH0 €
11
SCIUKER FRAMES SPA0 €
12
LASTMINUTE.COM NV0 €
13
IVECO GROUP NV0 €
14
AWARDIT AB0 €
15
EVOLUTION AB0 €
16
CIGNA COPORATION0 €
17
CVS HEALTH CORP0 €
18
JOHNSON & JOHNSON0 €
19
LIBERATED SYNDICATION INC0 €
20
SPROUTS FARMERS MARK0 €
Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioParticipesValor LiquidativoGastos
F
ES0179555000
TRUE VALUE SMALL CAPS, FICLASE A

Renta Variable Internacional

4

11.317.006 €

1029

16,72 €

0,89 %

F
ES0179555018
TRUE VALUE SMALL CAPS, FICLASE B

Renta Variable Internacional

4

15.597.952 €

2351

16,75 €

1,09 %

F
ES0179555026
TRUE VALUE SMALL CAPS, FICLASE C

Renta Variable Internacional

4

45.593.899 €

5799

16,37 €

1,49 %

F
ES0180782007
TRUE CAPITAL FI

Global

7

5.773.187 €

796

12,84 €

0,53 %

F
ES0180783005
TRUE VALUE COMPOUNDERS, FICLASE A

Renta Variable Internacional

4

13.721.594 €

1578

7,37 €

1,09 %

F
ES0180783013
TRUE VALUE COMPOUNDERS, FICLASE B

Renta Variable Internacional

4

39.291.107 €

4699

7,33 €

1,34 %

F
ES0180792006
TRUE VALUE, FI

Renta Variable Internacional

4

104.616.423 €

8563

21,12 €

1,46 %