MyISIN

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 CORP7.423.781 €
2
TESLA MOTORS INC6.531.294 €
3
FRP HOLDINGS INC6.525.075 €
4
META PLATFORMS INC5.079.979 €
5
AMAZON4.087.833 €
6
HOWARD HUGHES HOLDINGS INC3.739.354 €
7
FAIRFAX FINANCIAL HLDS3.607.409 €
8
BROOKFIELD ASSET MAN3.344.565 €
9
APOLLO GLOBAL MANAGEMENT INC3.326.104 €
10
ST JOE CO/THE3.097.697 €
11
DREAM UNLIMITED CORP2.865.222 €
12
BOLLORE2.762.320 €
13
MARKEL CORP2.751.305 €
14
RED ROCK RESORTS INC2.688.481 €
15
FLUIDRA2.619.000 €
16
KKR & CO INC2.302.673 €
17
CANADIAN NATURAL RES2.267.529 €
18
CANADIAN PACIFIC2.075.799 €
19
ERF FP EUROFINS SCIENTIFIC SE2.064.300 €
20
MID-AMERICA APARTMEN1.979.323 €
Top Entradas
1
HOWARD HUGHES HOLDINGS INC3.739.354 €
2
CANADIAN PACIFIC2.075.799 €
3
ERF FP EUROFINS SCIENTIFIC SE2.064.300 €
4
MID-AMERICA APARTMEN1.979.323 €
5
SHOPIFY INC993.527 €
6
VIDRALA SA984.900 €
7
ADVANCED MICRO DEVIC903.769 €
8
REMITLY GLOBAL631.418 €
9
TOST US TOAST INC382.386 €
10
CELSIUS HOLDINGS INC375.600 €
11
KLAVIYO INC327.653 €
12
AEHR TEST SYSTEMS255.807 €
13
REPSOL197.715 €
14
OKTA INC164.018 €
15
SYMBOTIC INC130.057 €
16
PCOR US PROCORE TECHNOLOGIES INC115.440 €
17
LVMH SE110.040 €
18
ASTRAZENECA PLC101.485 €
19
IMPINJ INC100.396 €
20
ERAMET SLN28.600 €
Top Salidas
1
CYBERARK SOFTWARE LTD0 €
2
SPOTIFY TECHNOLOGY SA0 €
3
RYMAN HEALTHCARE LTD0 €
4
ACTIVISION BLIZZARD0 €
5
APPLOVIN CORP0 €
6
DOORDASH INC0 €
7
FORTINET INC0 €
8
HASHICORP INC0 €
9
HOWARD HUGHES CORP/THE0 €
10
JBG SMITH PROPERTIES0 €
11
MARQETA INC0 €
12
OKTA INC0 €
13
ROBLOX CORP CLASS A0 €
14
UBER TECHNOLOGI0 €
15
U US UNITY SOFTWARE INC0 €
16
WORKDAY INC0 €
17
ZOOMINFO TECHNOLOGIES INC0 €
Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioParticipesValor LiquidativoGastos
F
ES0108582000
ALOS, FIMIXTO EURO

Renta Fija Mixto Euro

5

143.872 €

1

9,59 €

4,96 %

F
ES0108582018
ALOS, FIRETORNO 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, FIQUALITY CAPITAL SELECTION FUND

Renta Fija Internacional

2

5.208.649 €

114

10,28 €

1,74 %

F
ES0173311012
RENTA 4 MULTIGESTION, FIFRACTAL GLOBAL

Global

3

5.469.515 €

79

8,70 €

0,61 %

F
ES0173311038
RENTA 4 MULTIGESTION, FINEXT GENERATION GLOBAL OPPORTUNITIESCLASE R

Global

4

425.265 €

96

3,71 €

1,50 %

F
ES0173311046
RENTA 4 MULTIGESTION, FIQUALITY CAPITAL GLOBAL FUND

Global

3

1.564.512 €

50

11,36 €

3,02 %

F
ES0173311079
RENTA 4 MULTIGESTION, FIANDROMEDA VALUE CAPITAL

Global

6

20.370.050 €

1929

12,07 €

1,33 %

F
ES0173311087
RENTA 4 MULTIGESTION, FIATLANTIDA GLOBAL

Global

3

2.896.284 €

53

9,91 €

1,76 %

F
ES0173311095
RENTA 4 MULTIGESTION, FIATLANTIDA RENTA FIJA MIXTA INTERNACIONAL

Renta Fija Mixto Internacional

2

4.604.850 €

62

9,31 €

1,83 %

F
ES0173311103
RENTA 4 MULTIGESTION, FINUMANTIA PATRIMONIO GLOBAL

Global

5

82.219.556 €

7132

18,96 €

1,65 %

F
ES0173311111
RENTA 4 MULTIGESTION, FINEXT GENERATION GLOBAL OPPORTUNITIESCLASE P

Global

4

4.979.563 €

1

3,86 €

0,75 %