ALOS INTERMEDIACIÓN, AGENCIA DE VALORES, S.A.
Patrimonio Total
160.783.833 €
Nº DE PARTICIPACIONES Totales
10.294.693
Nº DE PARTÍCIPES Totales
10.560
| Top Holding | |||
|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 8.977.146 € | |
2 | TESLA INC | 8.822.681 € | |
3 | FRP HOLDINGS INC | 7.866.787 € | |
4 | HOWARD HUGHES HOLDINGS INC | 5.431.557 € | |
5 | AMAZON.COM INC | 5.400.494 € | |
6 | META PLATFORMS INC CLASS A | 4.920.769 € | |
7 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 4.577.004 € | |
8 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 4.342.349 € | |
9 | THE ST. JOE CO | 4.187.029 € | |
10 | CANADIAN PACIFIC KANSAS CITY LTD | 3.978.683 € | |
11 | MARKEL GROUP INC | 3.878.480 € | |
12 | CANADIAN NATURAL RESOURCES LTD | 3.625.107 € | |
13 | MID-AMERICA APARTMENT COMMUNITIES INC | 3.366.837 € | |
14 | KKR & CO INC ORDINARY SHARES | 3.013.972 € | |
15 | RED ROCK RESORTS INC CLASS A | 2.853.407 € | |
16 | BOLLORE SE | 2.676.838 € | |
17 | FLOOR & DECOR HOLDINGS INC CLASS A | 2.630.983 € | |
18 | DREAM UNLIMITED CORP REGISTERED SHS -A- SUBORD VTG | 2.477.361 € | |
19 | CASEY'S GENERAL STORES INC | 2.243.842 € | |
20 | AIRBNB INC ORDINARY SHARES - CLASS A | 2.123.075 € | |
| Top Entradas | |||
|---|---|---|---|
1 | CASEY'S GENERAL STORES INC | 2.243.842 € | |
2 | AIRBNB INC ORDINARY SHARES - CLASS A | 2.123.075 € | |
3 | GXO LOGISTICS INC | 2.074.116 € | |
4 | STARBUCKS CORP | 2.071.059 € | |
5 | VERALLIA | 1.863.400 € | |
6 | SENTINELONE INC CLASS A | 929.261 € | |
7 | UBER TECHNOLOGIES INC | 569.744 € | |
8 | MARVELL TECHNOLOGY INC | 510.303 € | |
9 | CADENCE DESIGN SYSTEMS INC | 503.006 € | |
10 | CELLNEX TELECOM SA | 493.664 € | |
11 | AMADEUS IT GROUP SA | 422.552 € | |
12 | BE SEMICONDUCTOR INDUSTRIES NV | 345.716 € | |
13 | PALO ALTO NETWORKS INC | 167.717 € | |
14 | ADOBE INC | 165.941 € | |
15 | ERCROS S.A. | 156.200 € | |
16 | RIVIAN AUTOMOTIVE INC CLASS A | 150.322 € | |
17 | ADYEN NV | 133.584 € | |
18 | SAMSARA INC ORDINARY SHARES - CLASS A | 107.678 € | |
19 | ACCENTURE PLC CLASS A | 104.790 € | |
20 | UNILEVER PLC | 98.970 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | |
2 | ROCHE HOLDING AG | 0 € | |
3 | DEUTSCHE BANK AG | 0 € | |
4 | FLUIDRA, S.A. | 0 € | |
5 | REPSOL SA | 0 € | |
6 | ERAMET SA | 0 € | |
7 | BLACKROCK INC | 0 € | |
8 | MONDAY.COM LTD ORDINARY SHARES | 0 € | |
9 | ADYEN NV | 0 € | |
10 | BILL HOLDINGS INC ORDINARY SHARES | 0 € | |
11 | CELSIUS HOLDINGS INC | 0 € | |
12 | FLYWIRE CORP | 0 € | |
13 | IMPINJ INC | 0 € | |
14 | INTUITIVE SURGICAL INC | 0 € | |
15 | OKTA INC CLASS A | 0 € | |
16 | PFIZER INC | 0 € | |
17 | PROCORE TECHNOLOGIES INC | 0 € | |
18 | REMITLY GLOBAL INC | 0 € | |
19 | S&P GLOBAL INC | 0 € | |
20 | SERVICE CORP INTERNATIONAL | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0108582000 | ALOS, FI•MIXTO EURO | Global | 5 | 142.834 € | 1 | 9,52 € | 4,96 % |
F | ES0108582018 | ALOS, FI•RETORNO ABSOLUTO GOBIERNOS | Retorno Absoluto | 3 | 178.841 € | 5 | 9,94 € | 1,52 % |
F | ES0162858031 | PENTATHLON, FI | Global | 3 | 13.637.728 € | 110 | 70,44 € | 1,13 % |
F | ES0173311004 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL SELECTION FUND | Renta Fija Internacional | 2 | 7.142.691 € | 208 | 10,77 € | 1,74 % |
F | ES0173311012 | RENTA 4 MULTIGESTION, FI•FRACTAL GLOBAL | Global | 3 | 5.016.741 € | 58 | 8,83 € | 0,61 % |
F | ES0173311038 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE R | Global | 4 | 309.390 € | 92 | 3,84 € | 1,50 % |
F | ES0173311046 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL GLOBAL FUND | Global | 3 | 1.632.055 € | 46 | 11,88 € | 3,02 % |
F | ES0173311079 | RENTA 4 MULTIGESTION, FI•ANDROMEDA VALUE CAPITAL | Global | 6 | 18.625.465 € | 1636 | 12,18 € | 1,33 % |
F | ES0173311087 | RENTA 4 MULTIGESTION, FI•ATLANTIDA GLOBAL | Global | 3 | 3.066.414 € | 55 | 10,21 € | 1,76 % |
F | ES0173311095 | RENTA 4 MULTIGESTION, FI•ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 4.788.528 € | 63 | 9,61 € | 1,83 % |
F | ES0173311103 | RENTA 4 MULTIGESTION, FI•NUMANTIA PATRIMONIO GLOBAL | Global | 5 | 101.072.897 € | 8285 | 20,21 € | 1,65 % |
F | ES0173311111 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE P | Global | 4 | 5.170.249 € | 1 | 4,01 € | 0,75 % |