ALOS INTERMEDIACIÓN, AGENCIA DE VALORES, S.A.
Patrimonio Total
144.288.213 €
Nº DE PARTICIPACIONES Totales
9.957.499
Nº DE PARTÍCIPES Totales
9659
| Top Holding | |||
|---|---|---|---|
1 | BROOKFIELD CORP | 7.423.781 € | |
2 | TESLA MOTORS INC | 6.531.294 € | |
3 | FRP HOLDINGS INC | 6.525.075 € | |
4 | META PLATFORMS INC | 5.079.979 € | |
5 | AMAZON | 4.087.833 € | |
6 | HOWARD HUGHES HOLDINGS INC | 3.739.354 € | |
7 | FAIRFAX FINANCIAL HLDS | 3.607.409 € | |
8 | BROOKFIELD ASSET MAN | 3.344.565 € | |
9 | APOLLO GLOBAL MANAGEMENT INC | 3.326.104 € | |
10 | ST JOE CO/THE | 3.097.697 € | |
11 | DREAM UNLIMITED CORP | 2.865.222 € | |
12 | BOLLORE | 2.762.320 € | |
13 | MARKEL CORP | 2.751.305 € | |
14 | RED ROCK RESORTS INC | 2.688.481 € | |
15 | FLUIDRA | 2.619.000 € | |
16 | KKR & CO INC | 2.302.673 € | |
17 | CANADIAN NATURAL RES | 2.267.529 € | |
18 | CANADIAN PACIFIC | 2.075.799 € | |
19 | ERF FP EUROFINS SCIENTIFIC SE | 2.064.300 € | |
20 | MID-AMERICA APARTMEN | 1.979.323 € | |
| Top Entradas | |||
|---|---|---|---|
1 | HOWARD HUGHES HOLDINGS INC | 3.739.354 € | |
2 | CANADIAN PACIFIC | 2.075.799 € | |
3 | ERF FP EUROFINS SCIENTIFIC SE | 2.064.300 € | |
4 | MID-AMERICA APARTMEN | 1.979.323 € | |
5 | SHOPIFY INC | 993.527 € | |
6 | VIDRALA SA | 984.900 € | |
7 | ADVANCED MICRO DEVIC | 903.769 € | |
8 | REMITLY GLOBAL | 631.418 € | |
9 | TOST US TOAST INC | 382.386 € | |
10 | CELSIUS HOLDINGS INC | 375.600 € | |
11 | KLAVIYO INC | 327.653 € | |
12 | AEHR TEST SYSTEMS | 255.807 € | |
13 | REPSOL | 197.715 € | |
14 | OKTA INC | 164.018 € | |
15 | SYMBOTIC INC | 130.057 € | |
16 | PCOR US PROCORE TECHNOLOGIES INC | 115.440 € | |
17 | LVMH SE | 110.040 € | |
18 | ASTRAZENECA PLC | 101.485 € | |
19 | IMPINJ INC | 100.396 € | |
20 | ERAMET SLN | 28.600 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CYBERARK SOFTWARE LTD | 0 € | |
2 | SPOTIFY TECHNOLOGY SA | 0 € | |
3 | RYMAN HEALTHCARE LTD | 0 € | |
4 | ACTIVISION BLIZZARD | 0 € | |
5 | APPLOVIN CORP | 0 € | |
6 | DOORDASH INC | 0 € | |
7 | FORTINET INC | 0 € | |
8 | HASHICORP INC | 0 € | |
9 | HOWARD HUGHES CORP/THE | 0 € | |
10 | JBG SMITH PROPERTIES | 0 € | |
11 | MARQETA INC | 0 € | |
12 | OKTA INC | 0 € | |
13 | ROBLOX CORP CLASS A | 0 € | |
14 | UBER TECHNOLOGI | 0 € | |
15 | U US UNITY SOFTWARE INC | 0 € | |
16 | WORKDAY INC | 0 € | |
17 | ZOOMINFO TECHNOLOGIES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0108582000 | ALOS, FI•MIXTO EURO | Renta Fija Mixto Euro | 5 | 143.872 € | 1 | 9,59 € | 4,96 % |
F | ES0108582018 | ALOS, FI•RETORNO ABSOLUTO GOBIERNOS | Retorno Absoluto | 3 | 2.578.721 € | 25 | 9,95 € | 1,52 % |
F | ES0162858031 | PENTATHLON, FI | Global | 3 | 13.827.376 € | 117 | 71,14 € | 1,13 % |
F | ES0173311004 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL SELECTION FUND | Renta Fija Internacional | 2 | 5.208.649 € | 114 | 10,28 € | 1,74 % |
F | ES0173311012 | RENTA 4 MULTIGESTION, FI•FRACTAL GLOBAL | Global | 3 | 5.469.515 € | 79 | 8,70 € | 0,61 % |
F | ES0173311038 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE R | Global | 4 | 425.265 € | 96 | 3,71 € | 1,50 % |
F | ES0173311046 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL GLOBAL FUND | Global | 3 | 1.564.512 € | 50 | 11,36 € | 3,02 % |
F | ES0173311079 | RENTA 4 MULTIGESTION, FI•ANDROMEDA VALUE CAPITAL | Global | 6 | 20.370.050 € | 1929 | 12,07 € | 1,33 % |
F | ES0173311087 | RENTA 4 MULTIGESTION, FI•ATLANTIDA GLOBAL | Global | 3 | 2.896.284 € | 53 | 9,91 € | 1,76 % |
F | ES0173311095 | RENTA 4 MULTIGESTION, FI•ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 4.604.850 € | 62 | 9,31 € | 1,83 % |
F | ES0173311103 | RENTA 4 MULTIGESTION, FI•NUMANTIA PATRIMONIO GLOBAL | Global | 5 | 82.219.556 € | 7132 | 18,96 € | 1,65 % |
F | ES0173311111 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE P | Global | 4 | 4.979.563 € | 1 | 3,86 € | 0,75 % |