| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0164246037 | MOENSA, S.A., SICAV | 4.014.343,00 € | 0 % | -5,35 | 0 % | 9 | 0 % | 3.367.106,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
| ES0156957039 | KEY RATE INVERSIONES, SICAV, S.A. | 8.264.146,00 € | 0 % | -6,71 | 0 % | 8 | 0 % | 5.070.804,00 € | 0 % | 299.544,00 € | 0 % | 3,62 | 0,00 |
| ES0139762001 | FUBRONC INVESTMENT SICAV S.A. | 8.090.669,00 € | 0 % | -3,07 | 0 % | 5 | 0 % | 0,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
| ES0180726038 | TRESIM INVERSIONES SICAV S.A. | 4.599.073,00 € | 0 % | -4,58 | 0 % | 23 | 0 % | 0,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
| ES0125936007 | BLACKSMITH INVERSIONES SICAV, S.A | 6.923.083,00 € | 0 % | -8,72 | 0 % | 13 | 0 % | 4.403.242,00 € | 0 % | 1.134.219,00 € | 0 % | 16,38 | 0,00 |
| ES0176344036 | SPILBO INVERSIONES, SICAV S.A. | 5.972.256,00 € | 0 % | -5,62 | 0 % | 1 | 0 % | 3.853.764,00 € | 0 % | 1.700.365,00 € | 0 % | 28,47 | 0,00 |
| ES0116332034 | CARTERA ALFABIA SICAV S.A. | 5.361.984,00 € | 0 % | -6,34 | 0 % | 5 | 0 % | 2.085.732,00 € | 0 % | 242.142,00 € | 0 % | 4,52 | 0,00 |
| ES0183411034 | VERTISOL CARTERA SICAV S.A | 3.216.025,00 € | 0 % | -6,32 | 0 % | 80 | 0 % | 2.463.549,00 € | 0 % | 381.067,00 € | 0 % | 11,85 | 0,00 |
| ES0124492036 | COVA INVERSIONES SICAVSA | 2.567.061,00 € | 0 % | -3,51 | 0 % | 9 | 0 % | 1.880.211,00 € | 0 % | 266.026,00 € | 0 % | 10,36 | 0,00 |
| ES0177985035 | TARRACISA, SICAV, S.A. | 3.953.656,00 € | 0 % | -4,55 | 0 % | 48 | 0 % | 2.650.375,00 € | 0 % | 579.838,00 € | 0 % | 14,67 | 0,00 |
| ES0176153031 | SINFONIA CAPITAL, SICAV, S.A | 3.229.740,00 € | 0 % | -7,27 | 0 % | 166 | 0 % | 2.478.529,00 € | 0 % | 223.759,00 € | 0 % | 6,93 | 0,00 |
| ES0134611039 | BIZCOCHERO INVERSIONES, SICAV S.A. | 10.370.246,00 € | 0 % | -6,30 | 0 % | 135 | 0 % | 6.791.305,00 € | 0 % | 2.761.270,00 € | 0 % | 26,63 | 0,00 |
| ES0131421036 | ERNES INVESTMENT, SICAV S.A. | 6.439.070,00 € | 0 % | -1,82 | 0 % | 2 | 0 % | 3.602.977,00 € | 0 % | 2.718.000,00 € | 0 % | 42,21 | 0,00 |
| ES0130626031 | CORSO INICIATIVES FINANCERES,SICAV,S.A. | 15.292.270,00 € | 0 % | -6,26 | 0 % | 123 | 0 % | 11.575.772,00 € | 0 % | 1.938.805,00 € | 0 % | 12,68 | 0,00 |
| Total 14 | 88.293.622,00 | 0,00 % | -5,46 | 0,00 % | 627,00 | 0,00 % | 50.223.366,00 | 0,00 % | 12.245.035,00 | 0,00 % | 12,74 | 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 |