GLOBAL VALUE SELECTION FI · 74 posiciones
| 3,36 % |
CANEPA FUNDS ICAV IE00BGPBYN04 | 2,84 % |
JO HAMBRO CAPITAL MANAGEMENT IE0032904330 | 2,81 % |
RUBRICS ASSET MANAGEMENT IE00B1FQCF84 | 2,57 % |
NORDEA LU1694214633 | 2,47 % |
MAGALLANES VALUE INVESTORS SA ES0159259003 | 2,45 % |
MAGALLANES VALUE INVESTORS SA ES0159201005 | 2,44 % |
MUZINICH & CO LTD IE00B85RQD60 | 2,30 % |
FRANKLIN TEMPLETON LU2039786426 | 2,26 % |
ARYZTA AG · 0,000 · 2021-03-28 XS1134780557 | 2,22 % |
AMBER CAPITAL ITALIA LU1952142120 | 2,17 % |
BESTINVER GESTION SGIIC S.A. ES0114638036 | 2,09 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 2,08 % |
UBS - GLOBAL ASSET MGNT LU1476746869 | 1,87 % |
ALKEN FUND SICAV EUROPEAN OPPO LU1696658423 | 1,84 % |
ABACO CAPITAL SGIIC S.A ES0140072002 | 1,82 % |
PINNACLE ICAV IE00BYPF2X45 | 1,81 % |
ODEY ASSET MANAGEMENT IE00BWZMLD48 | 1,80 % |
CAPITA FINANCIAL GROUP GB00B3SX1S66 | 1,71 % |
PREVAL SA LU1132346872 | 1,63 % |
SCHRODER LU0248173857 | 1,36 % |
ENAGAS ES0130960018 | 1,33 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0866838229 | 1,33 % |
OAKTREE LU0931238249 | 1,30 % |
GOLDMAN SACHS · 0,070 · 2020-05-29 XS1240146891 | 1,30 % |
ESTACIONANMIENTOS Y · 6,875 · 2021-07-23 ES0205037007 | 1,27 % |
SANOFI SYNTHELABO SA FR0000120578 | 1,26 % |
PINEBRIDGE INVESTMENT IRELAND IE00BQ8NQG02 | 1,21 % |
MAGALLANES VALUE INVESTORS SA ES0159202011 | 1,18 % |
COBAS ASSET MANAGEMENT ES0119199000 | 1,16 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 1,15 % |
ROCHE HOLDING CH0012032048 | 1,12 % |
MAGALLANES VALUE INVESTORS SA LU1330191625 | 1,12 % |
BARCLAYS GLOBAL FUND ADVISOR US4642867729 | 1,04 % |
EDMOND DE ROTHSCHILD ASSET M. LU0952580347 | 1,03 % |
METZLER IRELAND LTD IE00BFNQ8J48 | 1,03 % |
ADEPA ASSET MANAGEMENT LU1850282754 | 1,03 % |
BAILLIE GIFFORD IE00BW0DJK52 | 0,95 % |
BANKINTER SA · 2,156 · 2021-05-10 XS1404935204 | 0,94 % |
ABANTE ASESORES GESTION SGIIC ES0162950002 | 0,92 % |
MERCK & CO INC US58933Y1055 | 0,86 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0953331096 | 0,71 % |
ALKEN FUND SICAV EUROPEAN OPPO LU0572586757 | 0,67 % |
LAZARD FRERES GESTION SAS FR0010262436 | 0,64 % |
EBRO PULEVA ES0112501012 | 0,64 % |
COBAS ASSET MANAGEMENT ES0124037005 | 0,59 % |
SAMSUNG ELECTRONICS US7960502018 | 0,57 % |
JP MORGAN CHASE & CO US46625H1005 | 0,56 % |
MERLIN PROPERTIES SOCIMI SA ES0105025003 | 0,50 % |
FRANCE TELECOM FR0000133308 | 0,49 % |
GESIURIS SA SGIIC/SPAIN ES0156673008 | 0,48 % |
ESFERA CAPITAL SGIIC SAU ES0110407113 | 0,43 % |
ARCELOR · 2,875 · 2020-07-06 XS1084568762 | 0,37 % |
ROYAL DUTCH SHELL GB00B03MM408 | 0,29 % |
ING GROEP NL0011821202 | 0,29 % |
REPSOL YPF SA ES0173516115 | 0,29 % |
AZVALOR ASSET MANAGEMENT SA ES0112602000 | 0,28 % |
FIRST SOLAR US3364331070 | 0,28 % |
HOROS ES0146309002 | 0,24 % |
TAPESTRY INC US8760301072 | 0,19 % |
GALP ENERGIA PTGAL0AM0009 | 0,16 % |
HOROS ES0146311008 | 0,06 % |
PETROLEOS MEXICANOS · 1,750 · 2020-07-23 US71656MBC29 | 0,00 % |
TULLOW OIL PLC GB0001500809 | 0,00 % |
METZLER IRELAND LTD IE00BQ1YC516 | 0,00 % |
GESIURIS SA SGIIC/SPAIN ES0114633003 | 0,00 % |
AMIRAL GESTION FR0010286005 | 0,00 % |
SIDECU SA · 6,000 · 2020-03-18 ES0305063002 | 0,00 % |
COVESTRO DE0006062144 | 0,00 % |
BANKINTER SA · 2,156 · 2021-05-10 XS1404935204 | 0,00 % |
EDP FINANCE BV · 2,062 · 2020-01-15 XS1140811750 | 0,00 % |