AZVALOR MANAGERS, FI · 280 posiciones
| 3,83 % |
GERMAN TREASURY BILL · 3,548 · 2024-08-21 DE000BU0E089 | 2,00 % |
RESTO RENTA VARIABLE EXTERIOR XXXXXXXXXXXX | 1,62 % |
GERMAN TREASURY BILL · 3,532 · 2024-08-21 DE000BU0E089 | 1,49 % |
RESTO RENTA VARIABLE EXTERIOR XXXXXXXXXXXX | 1,41 % |
RESTO RENTA VARIABLE EXTERIOR XXXXXXXXXXXX | 1,23 % |
M/I HOMES INC US55305B1017 | 1,13 % |
BARRICK GOLD CORPORATION CA0679011084 | 1,06 % |
ALGOMA STEEL GROUP INC CA0156581070 | 1,06 % |
GERMAN TREASURY BILL · 3,540 · 2024-09-18 DE000BU0E097 | 0,99 % |
GERMAN TREASURY BILL · 3,622 · 2024-08-21 DE000BU0E089 | 0,99 % |
COOL CO LTD BMG2415A1137 | 0,99 % |
RESTO RENTA VARIABLE EXTERIOR XXXXXXXXXXXX | 0,95 % |
GLOBAL SHIP LEASE INC MHY271836006 | 0,93 % |
ALLEGIANT CO US01748X1028 | 0,91 % |
GOLAR LNG LTD BMG9456A1009 | 0,82 % |
INTERNATIONAL PETROLEUM CORP/S CA46016U1084 | 0,82 % |
SPROTT PHYSICAL URANIUM TRUST CA85210A1049 | 0,81 % |
HUDBAY MINERALS INC CA4436281022 | 0,80 % |
RLJ LODGING US74965L1017 | 0,79 % |
IAMGOLD CORP CA4509131088 | 0,78 % |
HAMMERSON PLC GB00BK7YQK64 | 0,75 % |
RESTO PARTICIPACIONES EXTERIOR XXXXXXXXXXXX | 0,73 % |
RESTO RENTA VARIABLE EXTERIOR XXXXXXXXXXXX | 0,72 % |
AKER ASA NO0010234552 | 0,72 % |
JOHN GROUP PLC · 0,000 * GB00B5N0P849 | 0,72 % |
CROMWELL PROPERTY GROUP AU000000CMW8 | 0,71 % |
ANTERO RESOURCES CORP US03674X1063 | 0,70 % |
STANDARD CHARTERED GB0004082847 | 0,67 % |
ENERFLEX LTD CA29269R1055 | 0,66 % |
FAIRFAX INDIA HOLDINGS CORPSVS CA3038971022 | 0,65 % |
ALAMOS GOLD INC CA0115321089 | 0,64 % |
CONSOL ENERGY INC US20854L1089 | 0,63 % |
PETROCHINA CO LTD CNE1000003W8 | 0,63 % |
ALPHA METALLURGICAL RESOURCES US0207641061 | 0,62 % |
MAJOR DRILLING GROUP INTERNATI CA5609091031 | 0,62 % |
SEADRILL LTD BMG7997W1029 | 0,62 % |
KASPI.KZ JSC US48581R2058 | 0,61 % |
NEW GOLD CA6445351068 | 0,61 % |
NMI HOLDINGS INC US6292093050 | 0,60 % |
NAC KAZATOMPROM JSC US63253R2013 | 0,58 % |
ANTA SPORTS PRODUCTS LTD KYG040111059 | 0,58 % |
UNICREDIT SPA IT0005239360 | 0,57 % |
MEG ENERGY CORP CA5527041084 | 0,56 % |
ARCOS DORADOS VGG0457F1071 | 0,56 % |
JETBLUE AIRWAYS CORP US4771431016 | 0,55 % |
HKEX HK0388045442 | 0,54 % |
AGNICO EAGLE MINES LTD CA0084741085 | 0,54 % |
COCA-COLA ICECEK TRECOLA00011 | 0,54 % |
CENTERRA GOLD INC CA1520061021 | 0,52 % |
SINO LAND CO LTD HK0083000502 | 0,52 % |
BIRCHCLIFF ENERGY LTD CA0906971035 | 0,51 % |
HOWARD HUGHES HOLDINGS INC US44267T1025 | 0,51 % |
SUNGROW POWER SUPPLY CO LTD CNE1000018M7 | 0,51 % |
GERMAN TREASURY BILL · 3,772 · 2024-07 DE000BU0E071 | 0,50 % |
GENOMMA LAB INTERNACIONAL SAB MX01LA010006 | 0,48 % |
TSMC US8740391003 | 0,47 % |
DOUGLAS ELLIMAN INC US25961D1054 | 0,46 % |
DUNDEE CORP CA2649011095 | 0,46 % |
HOOKER FURNISHINGS CORP US4390381006 | 0,44 % |
MATADOR RESOURCES US5764852050 | 0,44 % |
TENCENT HOLDINGS LTD KYG875721634 | 0,43 % |
KB HOME US48666K1097 | 0,41 % |
FORAN MINING CORP CA3449112018 | 0,40 % |
PINDUODUO INC US7223041028 | 0,40 % |
IVANHOE ELECTRIC INC / US US46578C1080 | 0,39 % |
IVANHOE MINES LTD CA46579R1047 | 0,38 % |
POP MART INTERNATIONAL GROUP L KYG7170M1033 | 0,37 % |
STRAITS TRADING CO LTD/SINGAPO SG1J49001550 | 0,36 % |
RESTO RENTA VARIABLE EXTERIOR XXXXXXXXXXXX | 0,36 % |
RADIAN GROUP INC US7502361014 | 0,36 % |
MOTORCAR PARTS OF AMERICA IN US6200711009 | 0,35 % |
FREEPORT-MCMORAN INC US35671D8570 | 0,34 % |
SHENZHEN MINDRAY BIO-MEDICAL E CNE100003G67 | 0,34 % |
CHINA SHENHUA ENERGY CO LTD CNE1000002R0 | 0,34 % |
DIAMOND OFFSHORE DRILLING INC US25271C2017 | 0,33 % |
NAVIENT CORP US63938C1080 | 0,33 % |
SITC INTERNATIONAL HOLDINGS CO KYG8187G1055 | 0,33 % |
MOSAIC CO/THE US61945C1036 | 0,32 % |
DYCOM INDUSTRIES INC US2674751019 | 0,32 % |
DIAMONDBACK ENERGY INC US25278X1090 | 0,32 % |
LOGO YAZILIM SANAYI VE TICARET TRALOGOW91U2 | 0,32 % |
MIDEA GROUP CO LTD CNE100001QQ5 | 0,31 % |
PREMIER FOODS GB00B7N0K053 | 0,31 % |
RESTO RENTA VARIABLE EXTERIOR XXXXXXXXXXXX | 0,30 % |
MGP INGREDIENTS INC US55303J1060 | 0,30 % |
BOOT BARN HOLDINGS INC US0994061002 | 0,30 % |
ENDEAVOUR MINING CORP GB00BL6K5J42 | 0,30 % |
JSHL CNE1000019R4 | 0,29 % |
ZIJIN MINING GROUP CNE100000502 | 0,29 % |
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | 0,28 % |
KWEICHOW MOUTAI CO LTD CNE0000018R8 | 0,28 % |
DARLING INGREDIENTS INC US2372661015 | 0,28 % |
BRINK'S CO/THE US1096961040 | 0,27 % |
CF INDUSTRIES HOLDINGS INC US1252691001 | 0,27 % |
LOUISIANA-PACIFIC CORP US5463471053 | 0,27 % |
ARTEMIS GOLD INC CA04302L1004 | 0,27 % |
URANIUM ENERGY CORP US9168961038 | 0,27 % |
BELDEN INC US0774541066 | 0,26 % |
US PHYSICAL THERAPY INC US90337L1089 | 0,26 % |
BOSTON BEER CO INC/THE US1005571070 | 0,25 % |
SOUTHWEST AIRLINES CO US8447411088 | 0,25 % |
NEXGEN ENERGY LTD CA65340P1062 | 0,25 % |
VICTORIA'S SECRET & CO US9264001028 | 0,25 % |
WATSCO INC US9426222009 | 0,24 % |
TIMKEN CO/THE US8873891043 | 0,23 % |
SCHLUMBERGER LTD AN8068571086 | 0,23 % |
HANESBRANDS INC US4103451021 | 0,23 % |
CHESAPEAKE ENERGY CORP US1651677353 | 0,23 % |
ALIBABA US01609W1027 | 0,23 % |
INOVANCE CNE100000V46 | 0,23 % |
CENTRUS ENERGY CORP US15643U1043 | 0,22 % |
NETEASE INC KYG6427A1022 | 0,21 % |
EQUINOX GOLD CORP CA29446Y5020 | 0,21 % |
SKEENA RESOURCES LTD CA83056P7157 | 0,21 % |
NONGFU SPRING CO LTD CNE100004272 | 0,21 % |
AGCO CORP US0010841023 | 0,20 % |
MURPHY USA INC US6267551025 | 0,20 % |
AUTOCANADA INC CA05277B2093 | 0,19 % |
HAIER SMART HOME CO LTD CNE1000031C1 | 0,19 % |
DENISON MINES CORP CA2483561072 | 0,19 % |
INGEVITY CORP US45688C1071 | 0,18 % |
ERO COPPER CORPINC CA2960061091 | 0,18 % |
SEI INVESTMENTS CO US7841171033 | 0,18 % |
DELFI LTD SG1Q25921608 | 0,18 % |
ARMSTRONG WORLD INDUSTRIES INC US04247X1028 | 0,18 % |
ENERGY FUELS INC/CANADA CA2926717083 | 0,17 % |
REUNION GOLD CORP CA76131P1062 | 0,17 % |
COMSTOCK RESOURCES INC US2057683029 | 0,16 % |
CENTRAL CHINA NEW LIFE LTD KYG206AA1025 | 0,16 % |
CORTEVA INC US22052L1044 | 0,16 % |
TRIP.COM GROUP LTD KYG9066F1019 | 0,16 % |
VALMONT INDUSTRIES INC US9202531011 | 0,16 % |
POLARIS INDUSTRIES INC US7310681025 | 0,16 % |
SIEYUAN ELECTRIC CO LTD CNE000001KM8 | 0,15 % |
EXCELLENCE COMMERCIAL PROPERTY KYG3235S1021 | 0,15 % |
WANHUA CHEMICAL GROUP CO LTD CNE0000016J9 | 0,15 % |
INTREPID POTASH INC US46121Y2019 | 0,14 % |
JEREH GROUP CNE100000L55 | 0,14 % |
CHINA MEIDONG AUTO HOLDINGS LT KYG211921021 | 0,14 % |
CHOW TAI FOOK CAPITAL LTD KYG211461085 | 0,14 % |
SAMSONITE INTERNATIONAL SA LU0633102719 | 0,14 % |
ORLA MINING LTD CA68634K1066 | 0,13 % |
THOR INDUSTRIES INC US8851601018 | 0,13 % |
SF HOLDING CO LTD CNE100000L63 | 0,13 % |
OSISKO MINING INC CA6882811046 | 0,13 % |
OREZONE GOLD CORP CA68616T1093 | 0,13 % |
BELLEVUE GOLD LTD AU0000019374 | 0,12 % |
SANHUA CNE000001M22 | 0,12 % |
BOCHU CNE100003LY6 | 0,12 % |
GUILD HOLDINGS CO US40172N1072 | 0,12 % |
BRISTOW GROUP INC US11040G1031 | 0,12 % |
ENCORE ENERGY CORP CA29259W7008 | 0,12 % |
IDEX CORP US45167R1041 | 0,11 % |
WILL SEMICONDUCTOR LTD CNE100002XM8 | 0,11 % |
AIA GROUP LTD HK0000069689 | 0,11 % |
TRANSOCEAN LTD CH0048265513 | 0,11 % |
LUNDIN MINING CORP CA5503721063 | 0,11 % |
VALARIS LTD BMG9460G1015 | 0,11 % |
TREX CO INC US89531P1057 | 0,11 % |
GALAXY ENTERTAINMENT GROUP LTD HK0027032686 | 0,10 % |
UR-ENERGY INC CA91688R1082 | 0,10 % |
HAWAIIAN HOLDINGS INC US4198791018 | 0,10 % |
SHANXI FEN WINE CNE000000DH5 | 0,10 % |
BYD CO LTD-H CNE100000296 | 0,10 % |
CALIBRE MINING CORP CA13000C2058 | 0,10 % |
NOV INC US62955J1034 | 0,10 % |
CHINA CONSTRUCTION BANK CORP CNE1000002H1 | 0,09 % |
FIRST QUANTUM MINERALS LTD CA3359341052 | 0,09 % |
BUDWEISER BREWING CO APAC LTD KYG1674K1013 | 0,09 % |
AMERIGO RESOURCES LTD CA03074G1090 | 0,09 % |
IND & COMM BK OF CHINA CNE1000003G1 | 0,09 % |
YILI CNE000000JP5 | 0,08 % |
AGRICULTURAL BANK OF CHINA CNE100000Q43 | 0,08 % |
ALIBABA GROUP HOLDING LTD KYG017191142 | 0,08 % |
GOGOLD RESOURCES INC CA38045Y1025 | 0,08 % |
K92 MINING INC CA4991131083 | 0,08 % |
LONCOR GOLD INC CA54180A1066 | 0,08 % |
CATHAY PACIFIC AIRWAYS LTD HK0293001514 | 0,08 % |
CHINA MERCHANTS BANK CO LTD CNE1000002M1 | 0,07 % |
CATL CNE100003662 | 0,07 % |
LAREDO PETROLEUM INC US5168062058 | 0,07 % |
FLOOR & DECOR HOLDINGS INC US3397501012 | 0,07 % |
YUM CHINA HOLDINGS INC US98850P1093 | 0,07 % |
CALEDONIA MINING CORP PLC JE00BF0XVB15 | 0,07 % |
ASANTE GOLD CORP CA04341X1078 | 0,06 % |
ERDENE RESOURCE DEVELOPMENT CO CA29480N2068 | 0,06 % |
TRIPLE FLAG PRECIOUS METALS CO CA89679M1041 | 0,05 % |
VICTORIA GOLD CORP CA92625W5072 | 0,04 % |
RUSAL RU000A1025V3 | 0,04 % |
TRILOGY METALS INC CA89621C1059 | 0,04 % |
MAKO MINING CORP CA56089A4000 | 0,04 % |
NOVAGOLD RESOURCES INC CA66987E2069 | 0,03 % |
LOS ANDES COPPER LTD CA5443122000 | 0,03 % |
MINERA ALAMOS INC CA60283L1058 | 0,03 % |
RESTO RENTA VARIABLE EXTERIOR XXXXXXXXXXXX | 0,03 % |
BRIXTON METALS CORP CA11120Q3026 | 0,02 % |
AIR FRANCE-KLM US0091191082 | 0,01 % |
MOUNTAIN PROVINCE DIAMONDS INC CA62426E4022 | 0,00 % |
DIAMOND OFFSHORE DRILLING INC US25271C1100 | 0,00 % |
BRIXTON METALS CORP CA11120Q1202 | 0,00 % |
CAPITAL PRODUCT PARTNERS LP MHY110822068 | 0,00 % |
FERROGLOBE PLC GB00BYW6GV68 | 0,00 % |
FUYAO GLASS CNE100001TR7 | 0,00 % |
GENERAC HOLDINGS INC US3687361044 | 0,00 % |
NARI TECHNOLOGY CO LTD CNE000001G38 | 0,00 % |
ANGLO AMERICAN PLATINUM LTD US03486T2024 | 0,00 % |
FEDERAL REPUBLIC OF · 2,737 · 2025-01-15 DE000BU0E139 | 0,00 % |
FEDERAL REPUBLIC OF · 2,779 · 2025-02-19 DE000BU0E147 | 0,00 % |
INNOVENT BIOLOGICS INC KYG4818G1010 | 0,00 % |
EHANG HOLDINGS LTD US26853E1029 | 0,00 % |
CHAMPIONX CORP US15872M1045 | 0,00 % |
MARATHON GOLD CORP CA56580Q1028 | 0,00 % |
G MINING VENTURES CORP CA36270K1021 | 0,00 % |
GREENHEART GOLD INC CA39526E1025 | 0,00 % |
ATOUR LIFESTYLE HOLDINGS LTD US04965M1062 | 0,00 % |
MINISO GROUP HOLDING LTD KYG6180F1081 | 0,00 % |
LUCKIN COFFEE INC US54951L1098 | 0,00 % |
HARLEY-DAVIDSON FINL SER US4128221086 | 0,00 % |
MEITUAN KYG596691041 | 0,00 % |
GERMAN TREASURY BILL · 3,651 · 2024-02-21 DE000BU0E022 | 0,00 % |
CCTC CNE100001Y42 | 0,00 % |
EQUINOX GOLD CORP CA29446Y5020 | 0,00 % |
CRRC CORP LTD CNE100000BG0 | 0,00 % |
APA CORP US03743Q1085 | 0,00 % |
FEDERAL REPUBLIC OF · 2,825 · 2025-02-19 DE000BU0E147 | 0,00 % |
GUIZHOU AVIATION TECHNICAL DEV CNE100004PJ6 | 0,00 % |
CELESTICA INC CA15101Q1081 | 0,00 % |
ESTADO ESPAÑOL · 3,632 · 2024-03-08 ES0L02403084 | 0,00 % |
KSTAR CNE100000XC3 | 0,00 % |
CENTRAL CHINA MANAGEMENT CO LT KYG206AR1059 | 0,00 % |
GUARDIAN METAL RESOURCES PLC GB00BPQY8R36 | 0,00 % |
IMPALA PLATINUM HOLDINGS US4525533083 | 0,00 % |
SHENZHEN NEW INDUSTRIES BIOMED CNE100003T39 | 0,00 % |
ANGLO AMERICAN PLC GB00B1XZS820 | 0,00 % |
RESTO PARTICIPACIONES EXTERIOR XXXXXXXXXXXX | 0,00 % |
GERMAN TREASURY BILL · 3,710 · 2024-02-21 DE000BU0E022 | 0,00 % |
DONG-E-E-JIAO CO LTD CNE0000006Y9 | 0,00 % |
ANKER INNOVATIONS TECHNOLOGY C CNE1000047B9 | 0,00 % |
XIAOMI CORP KYG9830T1067 | 0,00 % |
MONTAGE GOLD CORP CA61178L1013 | 0,00 % |
SFY CNE100001203 | 0,00 % |
HAICHANG HLDG KYG4231A1114 | 0,00 % |
GERMAN TREASURY BILL · 3,646 · 2024-03-20 DE000BU0E030 | 0,00 % |
SUNRESIN NEW MATERIALS CO LTD CNE100002136 | 0,00 % |
GERMAN TREASURY BILL · 3,580 · 2024-02-21 DE000BU0E022 | 0,00 % |
CES ENERGY SOLUTIONS CORP CA15713J1049 | 0,00 % |
LENOVO GROUP LTD HK0992009065 | 0,00 % |
ARGONAUT GOLD INC CA04016A1012 | 0,00 % |
TIDEWATER INC US88642R1095 | 0,00 % |
XI'AN SINOFUSE ELECTRIC CNE100004MK1 | 0,00 % |
SPECTRUM BRANDS HOLDINGS INC US84790A1051 | 0,00 % |
MEITU INC KYG5966D1051 | 0,00 % |
CHINA RESOURCES LAND LTD KYG2108Y1052 | 0,00 % |
CANADIAN NATURAL RESOURCES CA1363851017 | 0,00 % |
HAMMERSON PLC GB00BRJQ8J25 | 0,00 % |
GAPACK KYG407691040 | 0,00 % |
FOUNDERS METALS INC CA3505901056 | 0,00 % |
TEXTAINER GROUP HOLDINGS LTD BMG8766E1093 | 0,00 % |
ADVANCED MICRO-FABRICATION EQU CNE100003MM9 | 0,00 % |
DP EURASIA NV NL0012328801 | 0,00 % |
SIBANYE STILLWATER LTD US82575P1075 | 0,00 % |
HIMILE CNE1000014X3 | 0,00 % |
PIONEER NATURAL US7237871071 | 0,00 % |
TERNIUM S.A. US8808901081 | 0,00 % |
PING AN INSURANCE GROUP CO OF CNE1000003X6 | 0,00 % |
ESR GROUP LTD KYG319891092 | 0,00 % |
PIOTECH INC CNE100005998 | 0,00 % |
IRAY TECHNOLOGY CO LTD CNE1000042V8 | 0,00 % |
SUNNY OPTICAL KYG8586D1097 | 0,00 % |
HONGDA BLASTING CNE100001F37 | 0,00 % |
SF HOLDING CO LTD CNE100006NF4 | 0,00 % |
WESTAIM CORP/THE CA9569093037 | 0,00 % |
MONTAGE TECHNOLOGY CO LTD CNE100003MN7 | 0,00 % |
API GROUP CORP US00187Y1001 | 0,00 % |
JSE LTD ZAE000079711 | 0,00 % |
SUPCON TECHNOLOGY CO LTD CNE100005D92 | 0,00 % |