INVERSIS GESTIÓN, S.A., SGIIC
22.204.083 €
1.898.342
424
| Top Holding | |||
|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 2.302.083 € | |
2 | BANCO SANTANDER SA | 2.148.769 € | |
3 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.795.777 € | |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.638.807 € | |
5 | PERSHING SQUARE HOLD | 1.583.409 € | |
6 | IBERDROLA SA | 1.424.674 € | |
7 | TESLA INC | 1.412.900 € | |
8 | MARKEL GROUP INC | 1.402.260 € | |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.370.958 € | |
10 | TELEFÓNICA SA | 1.311.348 € | |
11 | APPLE INC | 1.145.962 € | |
12 | AMAZON.COM INC | 936.310 € | |
13 | META PLATFORMS INC CLASS A | 834.386 € | |
14 | BANKINTER SA | 813.857 € | |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 674.903 € | |
16 | VISA INC CLASS A | 622.481 € | |
17 | BAYER AG | 614.426 € | |
18 | CORPORACIÓN FINANCIERA ALBA, S.A. | 604.083 € | |
19 | CAIXABANK SA | 602.571 € | |
20 | MICROSOFT CORP | 586.786 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 529.016 € | |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 458.590 € | |
3 | TESLA INC | 437.724 € | |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 431.664 € | |
5 | BANKINTER SA | 350.560 € | |
6 | SIRIUS XM HOLDINGS I | 279.687 € | |
7 | BLACKROCK INC | 254.764 € | |
8 | LOEWS CORP | 201.929 € | |
9 | INVESCO ULTRA SHORT | 184.949 € | |
10 | NVIDIA CORP | 162.269 € | |
11 | EDENRED SE | 150.813 € | |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 141.717 € | |
13 | COSTCO WHOLESALE CORP | 126.560 € | |
14 | MICRON TECHNOLOGY INC | 119.009 € | |
15 | RYANAIR HOLDINGS PLC | 114.390 € | |
16 | AMERICAN EXPRESS CO | 113.231 € | |
17 | WILLIAMS COMPANIES INC | 112.129 € | |
18 | ARISTA NETWORKS INC | 106.334 € | |
19 | SPROUTS FARMERS MARKET INC | 105.554 € | |
20 | ONEOK INC | 99.886 € | |
| Top Salidas | |||
|---|---|---|---|
1 | EVN AG | 0 € | |
2 | AMS AG | 0 € | |
3 | BAWAG GROUP AG ORDINARY SHARES | 0 € | |
4 | CAR GROUP LTD | 0 € | |
5 | CMB.TECH NV | 0 € | |
6 | BROOKFIELD REINSURAN | 0 € | |
7 | HAFNIA BW | 0 € | |
8 | 百富環球科技有限公司 | 0 € | |
9 | AGNICO EAGLE MINES LTD | 0 € | |
10 | BARRICK GOLD CORP | 0 € | |
11 | IAMGOLD CORP | 0 € | |
12 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 0 € | |
13 | LUNDIN GOLD INC | 0 € | |
14 | PAN AMERICAN SILVER CORP | 0 € | |
15 | ZURICH INSURANCE GROUP AG | 0 € | |
16 | ROCHE HOLDING AG | 0 € | |
17 | BANQUE CANTONALE VAUDOISE | 0 € | |
18 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
19 | BEIERSDORF AG | 0 € | |
20 | CARL ZEISS MEDITEC AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0108192008 | ALLIANZ BOLSA ESPAÑOLA, FI | Renta Variable Euro | 6 | - | - | 19,94 € | 21.1% | 2,06 % |
F | ES0164701049 | MULTIADVISOR GESTION, FI•ACAPITAL FLEXIBLE | Renta Variable Mixta Euro | 4 | - | - | 12,02 € | 15.65% | 2,95 % |
F | ES0164701007 | MULTIADVISOR GESTION, FI•SMART GESTION ESTRATEGIA GLOBAL | Global | 5 | - | - | 13,46 € | 11.05% | 0,84 % |
F | ES0112760006 | BEAUFORT INTERNACIONAL, FI | Global | 7 | - | - | 9,55 € | 10.93% | 1,91 % |
F | ES0142630062 | GPM GESTION ACTIVA, FI•GPM QUANTITATIVE EURO | Renta Variable Euro | 6 | 955.500 € | 27 | 10,15 € | 10.71% | 2,02 % |
F | ES0176313007 | SMART GESTION FLEXIBLE, FI | Renta Variable Mixta Internacional | 5 | - | - | 12,17 € | 10.25% | 1,53 % |
F | ES0142630013 | GPM GESTION ACTIVA, FI•GPM MIXTO EURO | Renta Variable Mixta Euro | 5 | 1.882.604 € | 32 | 11,56 € | 7.78% | 2,19 % |
F | ES0164691042 | MULTIGESTION, FI•EMPODERING MULTI-STRATEGY•CLASE I | Retorno Absoluto | 4 | - | - | 10,39 € | 7.37% | - |
F | ES0110541010 | URSUS-3 CAPITAL, FI•DYAM EQUITY | Renta Variable Euro | 6 | - | - | 13,22 € | 5.17% | 2,12 % |
F | ES0108210008 | VOLATILITY CONTROL HEDGE 5, FI | Retorno Absoluto | 3 | - | - | 8,46 € | 5.04% | 2,01 % |
F | ES0164691091 | MULTIGESTION, FI•EURO SOCIMI-REIT DIVIDEND | Renta Variable Euro | 5 | - | - | 101,39 € | 4.97% | 3,49 % |
F | ES0142630070 | GPM GESTION ACTIVA, FI•GPM COYUNTURA | Global | 1 | 2.360.814 € | 24 | 11,34 € | 4.81% | 1,78 % |
F | ES0142630104 | GPM GESTION ACTIVA, FI•GPM OPTIM LUXOR | Global | 4 | 10.469.870 € | 37 | 13,07 € | 4.65% | 1,92 % |
F | ES0142630005 | GPM GESTION ACTIVA, FI•GPM RETORNO ABSOLUTO | Retorno Absoluto | 3 | 1.011.765 € | 30 | 7,54 € | 4.6% | 1,74 % |
F | ES0164691067 | MULTIGESTION, FI•ULISES | Renta Variable Internacional | 4 | - | - | 121,59 € | 4.51% | 0,63 % |
F | ES0143673038 | DIRECTOR GROWTH, FI•CLASE B | Retorno Absoluto | 3 | - | - | 22,17 € | 4.31% | 1,72 % |
F | ES0125882029 | DEIDAD, FI•POSEIDON•CLASE A | Renta Variable Internacional | 5 | - | - | 12,09 € | 4.28% | 0,85 % |
F | ES0125882037 | DEIDAD, FI•POSEIDON•CLASE B | Renta Variable Internacional | 5 | - | - | 11,43 € | 3.84% | 1,55 % |
F | ES0164701023 | MULTIADVISOR GESTION, FI•CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | - | - | 11,91 € | 3.07% | 0,88 % |
F | ES0164701015 | MULTIADVISOR GESTION, FI•KUAN RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 3 | - | - | 10,28 € | 2.92% | 1,49 % |
F | ES0125882011 | DEIDAD, FI•KYVELI•CLASE B | Renta Variable Mixta Internacional | 4 | - | - | 11,12 € | 2.23% | 2,36 % |
F | ES0164701098 | MULTIADVISOR GESTION, FI•SMART GESTION PATRIMONIO | Renta Variable Mixta Internacional | 4 | - | - | 10,96 € | 2.19% | 1,68 % |
F | ES0125102030 | DIRECTOR FLEXIBLE, FI | Retorno Absoluto | 3 | - | - | 12,91 € | 2.07% | 2,05 % |
F | ES0109848012 | ADASTRA, FI•CLASE I | Global | 3 | - | - | 113,33 € | 2.05% | 1,23 % |
F | ES0164701106 | MULTIADVISOR GESTION, FI•EL PUNTAL GESTION OPORTUNISTA | Global | 1 | - | - | 10,50 € | 2.05% | 1,90 % |
F | ES0109848020 | ADASTRA, FI•CLASE P | Global | 3 | - | - | 110,62 € | 1.91% | 1,58 % |
F | ES0109848004 | ADASTRA, FI•CLASE A | Global | 3 | - | - | 108,01 € | 1.72% | 2,03 % |
F | ES0137989036 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE B | Renta Variable Mixta Internacional | 5 | - | - | 10,37 € | 1.71% | 2,07 % |
F | ES0139147013 | FINACCESS HORIZONTE 2027, FI•CLASE L | Renta Fija Euro | 6 | - | - | 10,18 € | 1.7% | 0,21 % |
F | ES0139147005 | FINACCESS HORIZONTE 2027, FI•CLASE A | Renta Fija Euro | 6 | - | - | 10,11 € | 1.58% | 0,34 % |
F | ES0137989028 | FONDO SELECCIÓN, FI•CASER AV 60•CLASE A | Renta Variable Mixta Internacional | 5 | - | - | 10,18 € | 1.43% | 2,73 % |
F | ES0164701114 | MULTIADVISOR GESTION, FI•SMART GESTION RENTA FIJA GLOBAL | Renta Fija Internacional | 2 | - | - | 10,31 € | 1.2% | 1,37 % |
F | ES0125434011 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE I | Global | 3 | - | - | 11,00 € | 1.1% | 0,00 % |
F | ES0137989010 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE B | Renta Fija Mixto Internacional | 3 | - | - | 10,14 € | 1.07% | 0,96 % |
F | ES0137989051 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE B | Renta Variable Internacional | 6 | - | - | 10,06 € | 0.98% | 1,91 % |
F | ES0110541036 | URSUS-3 CAPITAL, FI•THETA OPCIONES | Renta Variable Internacional | 6 | - | - | 11,44 € | 0.9% | 2,38 % |
F | ES0137989002 | FONDO SELECCIÓN, FI•CASER AV 20•CLASE A | Renta Fija Mixto Internacional | 3 | - | - | 9,89 € | 0.89% | 1,41 % |
F | ES0108203003 | ALLIANZ CONSERVADOR DINAMICO, FI | Renta Fija Internacional | 2 | - | - | 10,04 € | 0.68% | 1,27 % |
F | ES0108283005 | ALLIANZ RENDIMIENTO, FI | Renta Fija Euro Corto Plazo | 2 | - | - | 100,74 € | 0.68% | 1,38 % |
F | ES0137989044 | FONDO SELECCIÓN, FI•CASER AV 80•CLASE A | Renta Variable Internacional | 6 | - | - | 9,93 € | 0.67% | 2,70 % |
F | ES0134935008 | FUNDTICS, FI•30 | Renta Fija Mixto Internacional | 3 | - | - | 9,41 € | 0.34% | 2,11 % |
F | ES0110541028 | URSUS-3 CAPITAL, FI•MAESTRAL | Renta Variable Mixta Internacional | 5 | - | - | 10,14 € | 0.21% | 2,29 % |
F | ES0164691000 | MULTIGESTION, FI•CASER FLEXIBLE | Global | 5 | - | - | 9,10 € | 0.2% | 1,76 % |
F | ES0165121031 | DIRECTOR BOND FOCUS, FI | Retorno Absoluto | 2 | - | - | 8,35 € | 0.16% | 1,44 % |
F | ES0142630021 | GPM GESTION ACTIVA, FI•GPM CIRENE CAPITAL | Renta Variable Internacional | 7 | 987.337 € | 40 | 12,49 € | 0.1% | 1,91 % |
F | ES0125882003 | DEIDAD, FI•KYVELI•CLASE A | Renta Variable Mixta Internacional | 4 | - | - | - | - | 0,00 % |
F | ES0164691059 | MULTIGESTION, FI•EMPODERING MULTI-STRATEGY•CLASE R | Retorno Absoluto | 4 | - | - | - | - | - |
F | ES0108373004 | ALLIANZ CARTERA MODERADA, FI | Renta Fija Mixto Internacional | 3 | - | - | 11,31 € | -0.16% | 1,98 % |
F | ES0156453005 | JDS CAPITAL MULTIESTRATEGIA, FI | Retorno Absoluto | 5 | - | - | 9,69 € | -0.2% | 2,15 % |
F | ES0108240005 | ALLIANZ CARTERA DECIDIDA, FI | Renta Variable Mixta Internacional | 4 | - | - | 12,79 € | -0.43% | 2,21 % |
F | ES0147492005 | IF GLOBAL MANAGEMENT, FI | Global | 5 | - | - | 11,42 € | -0.56% | 2,19 % |
F | ES0164691018 | MULTIGESTION, FI•CASER GLOBAL OPCIONES | Global | 7 | - | - | 9,12 € | -0.72% | 1,70 % |
F | ES0134935016 | FUNDTICS, FI•100 | Renta Variable Internacional | 5 | - | - | 10,26 € | -0.77% | 2,69 % |
F | ES0125126039 | DIRECTOR INCOME, FI | Retorno Absoluto | 3 | - | - | 11,78 € | -0.94% | 1,74 % |
F | ES0142630047 | GPM GESTION ACTIVA, FI•GPM GESTION GLOBAL | Global | 5 | 4.437.224 € | 218 | 13,42 € | -1.25% | 1,63 % |
F | ES0142630054 | GPM GESTION ACTIVA, FI•GPM ALCYON | Renta Variable Mixta Internacional | 5 | 98.969 € | 16 | 12,11 € | -1.57% | 2,48 % |
F | ES0161621000 | MAVERICK FUND, FI•CLASE B | Global | 6 | - | - | 9,86 € | -1.68% | 0,98 % |
F | ES0161621018 | MAVERICK FUND, FI•CLASE A | Global | 6 | - | - | 9,32 € | -1.94% | 1,63 % |
F | ES0110541002 | URSUS-3 CAPITAL, FI•CIERZO | Global | 6 | - | - | 11,89 € | -1.98% | 2,78 % |
F | ES0164691034 | MULTIGESTION, FI•CASER QUALITY ARIA GLOBAL FUND | Renta Variable Internacional | 5 | - | - | 9,51 € | -2.43% | 2,63 % |
F | ES0108232002 | ALLIANZ CARTERA DINAMICA, FI | Renta Variable Internacional | 5 | - | - | 16,54 € | -2.46% | 2,43 % |
F | ES0164691083 | MULTIGESTION, FI•BASALTO USA | Renta Variable Internacional | 1 | - | - | 10,38 € | -2.75% | 1,08 % |
F | ES0156435002 | JDS CAPITAL GROWTH&VALUE, FI | Renta Variable Internacional | 7 | - | - | 16,90 € | -3.05% | 1,82 % |
F | ES0142630096 | GPM GESTION ACTIVA, FI•GPM ASIGNACIÓN TÁCTICA | Renta Variable Mixta Internacional | 5 | - | - | 10,26 € | -3.31% | 1,76 % |
F | ES0125434003 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE C | Global | 3 | - | - | 11,11 € | -3.88% | 1,13 % |
F | ES0164691075 | MULTIGESTION, FI•HERCULES GLOBAL COMPANIES FUND | Renta Variable Internacional | 1 | - | - | 107,50 € | -4.1% | 2,84 % |
F | ES0125434029 | DYNAMIC ALTERNATIVE STRATEGIES, FI•CLASE R | Global | 3 | - | - | 10,87 € | -4.22% | 1,98 % |
F | ES0160812014 | MARCH NEXT GENERATION, FI•CLASE B | Renta Variable Internacional | 5 | - | - | 12,81 € | -4.66% | 1,50 % |
F | ES0160812006 | MARCH NEXT GENERATION, FI•CLASE I | Renta Variable Internacional | 5 | - | - | 11,96 € | -4.74% | 1,70 % |
F | ES0160812022 | MARCH NEXT GENERATION, FI•CLASE A | Renta Variable Internacional | 5 | - | - | 12,27 € | -4.99% | 2,35 % |
F | ES0142630088 | GPM GESTION ACTIVA, FI•GPM TENDENCIAS INTERNACIONAL | Renta Variable Internacional | 7 | - | - | 7,82 € | -8.16% | 2,42 % |
F | ES0143673004 | DIRECTOR GROWTH, FI•CLASE A | Retorno Absoluto | 3 | - | - | 21,32 € | -12.03% | 0,00 % |
F | ES0164701056 | MULTIADVISOR GESTION, FI•PULSAR 803 | Global | 4 | - | - | 11,65 € | -14.54% | 2,17 % |