GLOBAL VALUE SELECTION FI · 73 posiciones
| 3,51 % |
AMIRAL GESTION FR0013202140 | 3,31 % |
AMBER CAPITAL ITALIA LU1952142120 | 2,95 % |
AZVALOR ASSET MANAGEMENT SA ES0112611001 | 2,83 % |
HEPTAGON CAPITAL LLP IE00BYWKMJ85 | 2,75 % |
ODEY ASSET MANAGEMENT IE000T01W6N0 | 2,66 % |
CAPITA FINANCIAL GROUP GB00B3SX1S66 | 2,31 % |
ADEPA ASSET MANAGEMENT LU2388163789 | 2,16 % |
MUZINICH & CO LTD IE00B85RQD60 | 2,05 % |
PINNACLE ICAV IE00BYPF2X45 | 2,02 % |
NORDEA LU1694214633 | 2,00 % |
MAGALLANES VALUE INVESTORS SA ES0159202011 | 1,95 % |
COBAS ASSET MANAGEMENT ES0119199000 | 1,94 % |
MUZINICH & CO LTD IE00BDT6FZ99 | 1,81 % |
FUNDPARTNER SOLUTIONS(EUROPE) LU1778252558 | 1,75 % |
CARMIGNAC GESTION LU0992631647 | 1,63 % |
MAGALLANES VALUE INVESTORS SA ES0159201005 | 1,58 % |
JO HAMBRO CAPITAL MANAGEMENT IE0032904330 | 1,56 % |
CANEPA FUNDS ICAV IE00BGPBYN04 | 1,51 % |
CARLISLIE MANAGEMENT CO LU0871599147 | 1,44 % |
UBS - GLOBAL ASSET MGNT LU1476746869 | 1,34 % |
EDMOND DE ROTHSCHILD ASSET M. LU0952580347 | 1,30 % |
ODEY ASSET MANAGEMENT IE00B4WC4097 | 1,30 % |
ARYZTA AG · 0,000 · 2023-03-28 XS1134780557 | 1,27 % |
ABACO CAPITAL SGIIC S.A ES0140072002 | 1,25 % |
OAKTREE LU0931238249 | 1,24 % |
BESTINVER GESTION SGIIC S.A. ES0114638036 | 1,24 % |
ALKEN FUND SICAV EUROPEAN OPPO LU1696658423 | 1,18 % |
BAILLIE GIFFORD IE00BW0DJK52 | 1,07 % |
GOLDMAN SACHS · 2,000 · 2023-07-27 XS1265805090 | 1,01 % |
TELECOM ITALIA · 2,500 · 2023-07-19 XS1551678409 | 1,00 % |
GLENCORE FINANCE EUR · 1,875 · 2023-09-13 XS1489184900 | 1,00 % |
LEMANIK ASSAT MANAGEMENT LU0840257637 | 1,00 % |
UBS O´CONNOR LLC IE00BKX8M260 | 0,99 % |
KBL UMBRELLA LU1453543073 | 0,98 % |
FULCRUM ASSET MANAGAMENT LLP LU1561566123 | 0,98 % |
COBAS ASSET MANAGEMENT ES0124037005 | 0,97 % |
BARCLAYS GLOBAL FUND ADVISOR US4642867729 | 0,85 % |
ACS ACTIVIDADES CON. Y SERV ES0167050915 | 0,74 % |
ROCHE HOLDING CH0012032048 | 0,74 % |
SAMSUNG ELECTRONICS US7960502018 | 0,71 % |
JP MORGAN CHASE & CO US46625H1005 | 0,68 % |
FULLGOAL ASSET MANAGEMENT LU1171460220 | 0,67 % |
MERCK & CO INC US58933Y1055 | 0,66 % |
ENAGAS ES0130960018 | 0,63 % |
SCHRODER LU0248173857 | 0,61 % |
SANOFI SYNTHELABO SA FR0000120578 | 0,58 % |
ALIBABA GROUP HOLDING LTD US01609W1027 | 0,58 % |
ING GROEP NL0011821202 | 0,47 % |
ESFERA CAPITAL SGIIC SAU ES0110407113 | 0,46 % |
EBRO PULEVA ES0112501012 | 0,44 % |
GRIFOLS ES0171996095 | 0,43 % |
ROYAL DUTCH SHELL GB00BP6MXD84 | 0,38 % |
HOROS ES0146309002 | 0,38 % |
FRANCE TELECOM FR0000133308 | 0,38 % |
ORGANON & CO US68622V1061 | 0,29 % |
ALIBABA GROUP HOLDING LTD KYG017191142 | 0,25 % |
SAVENCIA FR0000120107 | 0,21 % |
TELEFONICA SA ES0178430E18 | 0,20 % |
REPSOL YPF SA ES0173516115 | 0,19 % |
MILLENIUM HOTELS REAL ESTATE I ES0105407003 | 0,15 % |
GALP ENERGIA PTGAL0AM0009 | 0,14 % |
FIRST SOLAR US3364331070 | 0,10 % |
HOROS ES0146311008 | 0,08 % |
PREVAL SA LU1132346872 | 0,00 % |
ROYAL DUTCH SHELL GB00B03MM408 | 0,00 % |
UBS_EUROPE · 0,750 · 2022-01-03 ES0000012G42 | 0,00 % |
ONTIME · 0,570 · 2022-02-16 ES0505604027 | 0,00 % |
ODEY ASSET MANAGEMENT IE00BWZMLD48 | 0,00 % |
UBS_EUROPE · 0,750 · 2022-01-03 ES0000012G91 | 0,00 % |