| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0182758039 | EVEREST 8848, SICAV S.A. | 4.212.502,00 € | 0 % | -7,38 | 0 % | 111 | 0 % | 1.348.799,00 € | 0 % | 2.249.051,00 € | 0 % | 53,39 | 0,00 |
| ES0108979032 | ALTUR INVERSIONES, SICAV S.A. | 4.111.714,00 € | 0 % | -5,02 | 0 % | 103 | 0 % | 537.924,00 € | 0 % | 2.831.557,00 € | 0 % | 68,87 | 0,00 |
| ES0161839032 | YAVIN INVESTMENT SICAV SA | 3.874.089,00 € | 0 % | -8,75 | 0 % | 101 | 0 % | 1.038.709,00 € | 0 % | 2.327.734,00 € | 0 % | 60,08 | 0,00 |
| ES0155518030 | INVERSIONES VERDES SICAV S.A. | 10.845.704,00 € | 0 % | -6,08 | 0 % | 103 | 0 % | 2.537.194,00 € | 0 % | 7.008.127,00 € | 0 % | 64,62 | 0,00 |
| ES0109201030 | AMESAPA, SICAV, S.A. | 17.611.792,00 € | 0 % | -6,97 | 0 % | 101 | 0 % | 12.316.399,00 € | 0 % | 3.758.185,00 € | 0 % | 21,34 | 0,00 |
| ES0155134036 | INVERSIONES CLANSA, SICAV S.A. | 5.198.264,00 € | 0 % | -9,96 | 0 % | 103 | 0 % | 2.741.066,00 € | 0 % | 1.929.992,00 € | 0 % | 37,13 | 0,00 |
| ES0138201035 | FINECO DE VALORES MOBILIARIOS, SICAV, S.A. | 20.464.858,00 € | 0 % | -5,99 | 0 % | 103 | 0 % | 4.427.627,00 € | 0 % | 13.098.375,00 € | 0 % | 64,00 | 0,00 |
| ES0170551032 | PORTSIDE INVERSIONES, SICAV S.A. | 19.285.868,00 € | 0 % | -6,33 | 0 % | 102 | 0 % | 11.224.554,00 € | 0 % | 5.335.659,00 € | 0 % | 27,67 | 0,00 |
| ES0138202033 | FINECO EURO CARTERA, SICAV, S.A. | 16.756.389,00 € | 0 % | -7,29 | 0 % | 152 | 0 % | 5.789.421,00 € | 0 % | 8.189.840,00 € | 0 % | 48,88 | 0,00 |
| Total 9 | 102.361.180,00 | 0,00 % | -7,09 | 0,00 % | 979,00 | 0,00 % | 41.961.693,00 | 0,00 % | 46.728.520,00 | 0,00 % | 49,55 | 0,00 |
| País | Porcentaje medio cartera | Número de valores |
|---|---|---|
| Ireland | 2.91945304 | 7240 |
| Luxembourg | 2.85790516 | 20603 |
| Spain | 2.75067803 | 12669 |
| Russia | 2.25500000 | 2 |
| Mexico | 2.22137931 | 29 |
| Depositario Internacional | 2.19732746 | 9983 |
| Otros | 2.15400000 | 5 |
| Italy | 2.10269176 | 1408 |
| Marshall Islands | 1.97731183 | 93 |
| Otros | 1.94333333 | 3 |
| France | 1.91363703 | 6827 |
| Jersey | 1.87793970 | 199 |
| Malta | 1.81250000 | 4 |
| United States | 1.70935633 | 13392 |
| Belgium | 1.57413947 | 674 |
| British Virgin Islands | 1.49904762 | 21 |
| Germany | 1.48657771 | 4459 |
| Cayman Islands | 1.44421687 | 83 |
| Guernsey | 1.44300000 | 10 |
| Canada | 1.43708831 | 419 |
| Hong Kong SAR China | 1.43000000 | 20 |
| Poland | 1.38250000 | 8 |
| Switzerland | 1.32120137 | 1465 |
| Bermuda | 1.32114943 | 87 |
| Finland | 1.32059006 | 322 |
| Denmark | 1.20763676 | 457 |
| Netherlands | 1.19841108 | 1372 |
| Portugal | 1.18689046 | 566 |
| Austria | 1.14008696 | 115 |
| Israel | 1.12740000 | 50 |
| Isle of Man | 1.12428571 | 7 |
| China | 1.10260870 | 23 |
| South Korea | 1.07812500 | 16 |
| United Kingdom | 1.07755251 | 2190 |
| Panama | 1.04642857 | 28 |
| Japan | 1.03157895 | 304 |
| Liberia | 0.99272727 | 11 |
| Cyprus | 0.96928571 | 14 |
| Norway | 0.90754630 | 216 |
| Sweden | 0.87973422 | 301 |
| Singapore | 0.86250000 | 4 |
| South Africa | 0.82000000 | 5 |
| Netherlands Antilles | 0.73382353 | 34 |
| Argentina | 0.58666667 | 3 |
| Greece | 0.58096154 | 52 |
| Australia | 0.52258065 | 62 |
| Chile | 0.50500000 | 2 |
| New Zealand | 0.47000000 | 2 |
| Otros | 0.46333333 | 3 |
| Brazil | 0.27250000 | 12 |