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Ficha de fondo

ANTA QUALITY RENTA VARIABLE GLOBAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
80

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

80
Empresa Tipo Pais Peso Precio
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 2.51%
ACCIONES|Elevance Health Inc US0367521038 · USD Renta Variable Cotizada US 2.34% 400.54 USD
ACCIONES|Molina Healthcare In US60855R1005 · USD Renta Variable Cotizada US 2.32%
ACCIONES|Airbnb Inc US0090661010 · USD Renta Variable Cotizada US 2.18%
ACCIONES|Rio Tinto GB0007188757 · GBP Renta Variable Cotizada GB 2.16%
ACCIONES|Booking Holdings Inc US09857L1089 · USD Renta Variable Cotizada US 2.15% 209.62 USD
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 2.12%
ACCIONES|London Stock Exchang GB00B0SWJX34 · GBP Renta Variable Cotizada GB 2.09%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 2.05%
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 2.04% 1398.50 DKK
ACCIONES|Taiwan Semiconductor US8740391003 · USD Renta Variable Cotizada US 2.03%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 2.01% 495.82 USD
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 1.94% 549.90 USD
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 1.87%
ACCIONES|Rightmove PLC GB00BGDT3G23 · GBP Renta Variable Cotizada GB 1.87%
ACCIONES|Cie Automotive SA ES0105630315 · EUR Renta Variable Cotizada ES 1.87%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 1.85%
ACCIONES|Icon Plc IE0005711209 · USD Renta Variable Cotizada IE 1.83%
ACCIONES|Edenred FR0010908533 · EUR Renta Variable Cotizada FR 1.78% 29.24 EUR
ACCIONES|Gaztransport et Tech FR0011726835 · EUR Renta Variable Cotizada FR 1.72%
ACCIONES|Marketaxess Hold Inc US57060D1081 · USD Renta Variable Cotizada US 1.69%
ACCIONES|Samsung Electron-GDR US7960508882 · USD Renta Variable Cotizada US 1.66%
ACCIONES|Copart Inc US2172041061 · USD Renta Variable Cotizada US 1.57%
ACCIONES|Kaspi.KZ JSC US48581R2058 · USD Renta Variable Cotizada US 1.57%
ACCIONES|Brenntag AG DE000A1DAHH0 · EUR Renta Variable Cotizada DE 1.55% 60.48 EUR
ACCIONES|Match Group INC US57667L1070 · USD Renta Variable Cotizada US 1.51%
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 1.49%
ACCIONES|Constellation Sofwar CA21037X1006 · CAD Renta Variable Cotizada CA 1.45%
ACCIONES|Lowe´s Compani US5486611073 · USD Renta Variable Cotizada US 1.45%
ACCIONES|Fiserv US3377381088 · USD Renta Variable Cotizada US 1.44%
ACCIONES|Zoetis US98978V1035 · USD Renta Variable Cotizada US 1.43%
ACCIONES|Euronext NV NL0006294274 · EUR Renta Variable Cotizada NL 1.41%
ACCIONES|Ashtead Group PLC GB0000536739 · GBP Renta Variable Cotizada GB 1.37%
ACCIONES|Epam Systems Inc US29414B1044 · USD Renta Variable Cotizada US 1.37%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 1.36% 483.24 USD
ACCIONES|JD.com Inc-ADR US47215P1066 · USD Renta Variable Cotizada US 1.34% 29.37 USD
ACCIONES|Canadian National Ra CA1363751027 · USD Renta Variable Cotizada CA 1.32%
ACCIONES|Accs. Dassault Syste FR0014003TT8 · EUR Renta Variable Cotizada FR 1.31%
ACCIONES|AUB GROUP LTD AU000000AUB9 · AUD Renta Variable Cotizada AU 1.24%
ACCIONES|Burford Capital GG00BMGYLN96 · USD Renta Variable Cotizada GG 1.19% 4.31 USD
ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 1.17%
ACCIONES|Centene Corp US15135B1017 · USD Renta Variable Cotizada US 1.10%
ACCIONES|MURPHY OIL CORP US6267551025 · USD Renta Variable Cotizada US 1.08%
ACCIONES|Ryanair Holdings PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 1.07%
ACCIONES|Arth-Ga US3635761097 · USD Renta Variable Cotizada US 1.04%
ACCIONES|CF Industries US1252691001 · USD Renta Variable Cotizada US 1.03%
ACCIONES|Clarkson PLC GB0002018363 · GBP Renta Variable Cotizada GB 1.03%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 1.01%
ACCIONES|Hemnet Group AB SE0015671995 · SEK Renta Variable Cotizada SE 1.00%
ACCIONES|Canadian Pacific Kan CA13646K1084 · USD Renta Variable Cotizada CA 0.98%
ACCIONES|Kering FR0000121485 · EUR Renta Variable Cotizada FR 0.94%
ACCIONES|Aon Corporation IE00BLP1HW54 · USD Renta Variable Cotizada IE 0.94%
ACCIONES|STEADFAST GROUP LTD AU000000SDF8 · AUD Renta Variable Cotizada AU 0.94%
ACCIONES|HCA Inc US40412C1018 · USD Renta Variable Cotizada US 0.94%
ACCIONES|SS&C Technologies Ho US78467J1007 · USD Renta Variable Cotizada US 0.93%
ACCIONES|CSL Limited AU000000CSL8 · AUD Renta Variable Cotizada AU 0.92%
ACCIONES|Systems Design Co JP3351100007 · JPY Renta Variable Cotizada JP 0.92%
ACCIONES|IQVIA Hold Inc US46266C1053 · USD Renta Variable Cotizada US 0.90%
ACCIONES|Qualys Inc US74758T3032 · USD Renta Variable Cotizada US 0.89%
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 0.78% 119.34 USD
ACCIONES|IntercontinentalExch US45866F1049 · USD Renta Variable Cotizada US 0.65%
ACCIONES|Roper Industries Inc US7766961061 · USD Renta Variable Cotizada US 0.59%
ACCIONES|Texas Inst. Inc. US8825081040 · USD Renta Variable Cotizada US 0.58%
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 0.55%
ACCIONES|Baltic Classifieds G GB00BN44P254 · GBP Renta Variable Cotizada GB 0.55%
ACCIONES|VIDRALAL ES0183746314 · EUR Renta Variable Cotizada ES 0.52%
ACCIONES|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 0.50%
ACCIONES|S&P-Glo US78409V1044 · USD Renta Variable Cotizada US 0.49%
ACCIONES|Ryan Specialty Holdi US78351F1075 · USD Renta Variable Cotizada US 0.48%
ACCIONES|Ameriprise US03076C1062 · USD Renta Variable Cotizada US 0.46%
ACCIONES|Oxford Instruments P GB0006650450 · GBP Renta Variable Cotizada GB 0.44%
ACCIONES|Uber Technologies In US90353T1007 · USD Renta Variable Cotizada US 0.44%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 0.43%
ACCIONES|Adyen NV NL0012969182 · EUR Renta Variable Cotizada NL 0.43% 1074.00 EUR
ACCIONES|VipShop Hold US92763W1036 · USD Renta Variable Cotizada US 0.43%
ACCIONES|Shin-Etsu Chemical C JP3371200001 · JPY Renta Variable Cotizada JP 0.42%
ACCIONES|Corticeira Amorim SA PTCOR0AE0006 · EUR Renta Variable Cotizada PT 0.41%
ACCIONES|FACTSET RESEARCH US3030751057 · USD Renta Variable Cotizada US 0.39%
ACCIONES|Amadeus ES0109067019 · EUR Renta Variable Cotizada ES 0.35%
ACCIONES|Pinduoduo Inc US7223041028 · USD Renta Variable Cotizada US 0.30%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 14 Salidas: 14 Incrementos: 26 Recortes: 13
+ ACCIONES|Copart Inc

Entra en la cartera con un 1.57% de peso.

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+ ACCIONES|Constellation Sofwar

Entra en la cartera con un 1.45% de peso.

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+ ACCIONES|Hemnet Group AB

Entra en la cartera con un 1.00% de peso.

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+ ACCIONES|IntercontinentalExch

Entra en la cartera con un 0.65% de peso.

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+ ACCIONES|Roper Industries Inc

Entra en la cartera con un 0.59% de peso.

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+ ACCIONES|Texas Inst. Inc.

Entra en la cartera con un 0.58% de peso.

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+ ACCIONES|Baltic Classifieds G

Entra en la cartera con un 0.55% de peso.

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+ ACCIONES|VIDRALAL

Entra en la cartera con un 0.52% de peso.

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+ ACCIONES|VISCOFAN

Entra en la cartera con un 0.50% de peso.

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+ ACCIONES|S&P-Glo

Entra en la cartera con un 0.49% de peso.

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+ ACCIONES|Ryan Specialty Holdi

Entra en la cartera con un 0.48% de peso.

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+ ACCIONES|Adyen NV

Entra en la cartera con un 0.43% de peso.

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

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+ ACCIONES|Corticeira Amorim SA

Entra en la cartera con un 0.41% de peso.

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+ ACCIONES|FACTSET RESEARCH

Entra en la cartera con un 0.39% de peso.

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− ACCIONES|JOHNS LYNG GROUP LTD

Sale de la cartera; tenia un 2.11% de peso.

− ACCIONES|Thermo Electron Corp

Sale de la cartera; tenia un 1.76% de peso.

− ACCIONES|TOKYO ELECTRON LTD

Sale de la cartera; tenia un 1.68% de peso.

− ACCIONES|Ross Stores Inc

Sale de la cartera; tenia un 1.48% de peso.

− ACCIONES|American Express

Sale de la cartera; tenia un 1.38% de peso.

− ACCIONES|BlackRock Inc

Sale de la cartera; tenia un 0.99% de peso.

− ACCIONES|Verallia

Sale de la cartera; tenia un 0.96% de peso.

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.

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− ACCIONES|Lasertec Corp

Sale de la cartera; tenia un 0.59% de peso.

− ACCIONES|ASM International

Sale de la cartera; tenia un 0.56% de peso.

− ACCIONES|Semiconductor Indust

Sale de la cartera; tenia un 0.54% de peso.

− ACCIONES|Dicker Data Ltd

Sale de la cartera; tenia un 0.46% de peso.

− ACCIONES|Unitedhealth Group

Sale de la cartera; tenia un 0.45% de peso.

− ACCIONES|Genmab A/S

Sale de la cartera; tenia un 0.45% de peso.

− ACCIONES|Brodrene A&O Johanse

Sale de la cartera; tenia un 0.40% de peso.

▲ ACCIONES|Marketaxess Hold Inc

Pasa del 0.48% al 1.69%.

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▲ ACCIONES|London Stock Exchang

Pasa del 1.06% al 2.09%.

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▲ ACCIONES|Fiserv

Pasa del 0.50% al 1.44%.

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▲ ACCIONES|Molina Healthcare In

Pasa del 1.51% al 2.32%.

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▲ ACCIONES|Kaspi.KZ JSC

Pasa del 0.92% al 1.57%.

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▲ ACCIONES|Zoetis

Pasa del 0.79% al 1.43%.

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▲ ACCIONES|Arth-Ga

Pasa del 0.46% al 1.04%.

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▲ ACCIONES|Canadian National Ra

Pasa del 0.75% al 1.32%.

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▲ ACCIONES|CSL Limited

Pasa del 0.45% al 0.92%.

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▲ ACCIONES|Alphabet

Pasa del 2.04% al 2.51%.

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▲ ACCIONES|Euronext NV

Pasa del 0.99% al 1.41%.

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▲ ACCIONES|Systems Design Co

Pasa del 0.51% al 0.92%.

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▲ ACCIONES|JD.com Inc-ADR

Pasa del 0.94% al 1.34%.

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

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▲ ACCIONES|Elevance Health Inc

Pasa del 1.97% al 2.34%.

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.

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▲ ACCIONES|Microsoft Corp

Pasa del 1.01% al 1.36%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▲ ACCIONES|Centene Corp

Pasa del 0.79% al 1.10%.

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▲ ACCIONES|Rightmove PLC

Pasa del 1.57% al 1.87%.

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▲ ACCIONES|DSV A/S

Pasa del 1.74% al 2.04%.

DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.

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▲ ACCIONES|Canadian Pacific Kan

Pasa del 0.69% al 0.98%.

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▲ ACCIONES|Airbnb Inc

Pasa del 1.91% al 2.18%.

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▲ ACCIONES|Berkshire Hathaway

Pasa del 1.76% al 2.01%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▲ ACCIONES|Clarkson PLC

Pasa del 0.78% al 1.03%.

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▲ ACCIONES|Icon Plc

Pasa del 1.58% al 1.83%.

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▲ ACCIONES|AUB GROUP LTD

Pasa del 1.01% al 1.24%.

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▲ ACCIONES|Booking Holdings Inc

Pasa del 1.93% al 2.15%.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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▲ ACCIONES|Rio Tinto

Pasa del 1.94% al 2.16%.

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▼ ACCIONES|ASML Holding Nv

Pasa del 1.44% al 0.43%.

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▼ ACCIONES|Burford Capital

Pasa del 2.06% al 1.19%.

Burford Capital Limited provides legal finance products and services worldwide. The company operates in two segments, Principal Finance, and Asset Management and Other Services. The Principal Finance segment provides capital against the underlying value of high-value single or multiple litigation and arbitration matters at any stage of the process from before filing to after a final judgment has been entered; and to a law firm that has agreed to take a case on a contingent fee or alternative fee basis, as well as directly to the client. This segment also offers legal risk management and adverse legal cost insurance services. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors, as well as provides other services to the legal industry. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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▼ ACCIONES|IQVIA Hold Inc

Pasa del 1.71% al 0.90%.

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▼ ACCIONES|HCA Inc

Pasa del 1.66% al 0.94%.

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▼ ACCIONES|Kering

Pasa del 1.57% al 0.94%.

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▼ ACCIONES|Ryanair Holdings PLC

Pasa del 1.52% al 1.07%.

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▼ ACCIONES|Louis Vuitton

Pasa del 1.36% al 1.01%.

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▼ ACCIONES|Nvidia Corp

Pasa del 1.83% al 1.49%.

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▼ ACCIONES|Gaztransport et Tech

Pasa del 2.01% al 1.72%.

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▼ ACCIONES|Match Group INC

Pasa del 1.79% al 1.51%.

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▼ ACCIONES|Taiwan Semiconductor

Pasa del 2.29% al 2.03%.

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▼ ACCIONES|Edenred

Pasa del 2.02% al 1.78%.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

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▼ ACCIONES|Ashtead Group PLC

Pasa del 1.58% al 1.37%.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.