Ficha de fondo
ATTITUDE SMALL CAPS, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
+ ACCIONES|MING FAI INTL HLDGS LTD(3828 HK
Entra en la cartera con un 4.29% de peso.
Ver ficha de la empresa →+ ACCIONES|CHAOJU EYE CARE HOLDINGS LTD
Entra en la cartera con un 4.21% de peso.
Ver ficha de la empresa →+ ACCIONES|DISTRIBUZIONE ELETTRICA ADRIATI
Entra en la cartera con un 3.87% de peso.
Ver ficha de la empresa →+ ACCIONES|NILORNGRUPPEN AB-B SHS(NILB SS)
Entra en la cartera con un 3.35% de peso.
Ver ficha de la empresa →+ ACCIONES|FLEXOPACK S.A.(FLEXO GA)
Entra en la cartera con un 1.78% de peso.
Ver ficha de la empresa →+ ACCIONES|BAGUIO GREEN GROUP LTD
Entra en la cartera con un 1.05% de peso.
Ver ficha de la empresa →− ACCIONES|HOUSEWARES
Sale de la cartera; tenia un 3.81% de peso.
− ACCIONES|ACCS PAX GLOBAL TECHNOLOGY
Sale de la cartera; tenia un 3.42% de peso.
− ACCIONES|MILLENIUM HOTELS REAL ESTATE
Sale de la cartera; tenia un 1.21% de peso.
− ACCIONES|CAKE BOX HOLDINGS LTD
Sale de la cartera; tenia un 0.50% de peso.
▲ ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT
Pasa del 0.73% al 2.17%.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, precast concrete, and hydraulic lime. In addition, the company engages in the production of aluminium e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce fertilizers, animal feed, and biodiesel. The company was incorporated in 1991 and is based in Lisbon, Portugal.
Ver ficha de la empresa →▲ ACCIONES|SUN HUNG KAI AND CO LTD
Pasa del 7.28% al 8.52%.
Sun Hung Kai & Co. Limited operates in the alternative investment and wealth management businesses in Hong Kong and the People's Republic of China. The company operates through Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions, and Group Management and Support segments. It offers unsecured and secured loans to individuals and small businesses through branches and online platforms; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors. The company's investment portfolio consists of public markets; and alternatives solutions, including real estate, hedge funds, private credit, and private equity. In addition, it offers secretarial, financial consultancy, enterprise management, nominee, financing, money lending, asset management, property investment, securities trading, investment funds, consultancy and marketing planning, fund management, management consultancy, loan finance, and mortgage financing services. Further, the company provides consumer, small, and medium enterprises financing; mortgage loans and other financing; portfolio investments and provision of term loans, structured, and specialty financing; external fund solutions; and fund management service. Sun Hung Kai & Co. Limited was founded in 1969 and is headquartered in Causeway Bay, Hong Kong. Sun Hung Kai & Co. Limited operates as a subsidiary of Allied Properties (H.K.) Limited.
Ver ficha de la empresa →▲ ACCIONES|LNA SANTE
Pasa del 1.32% al 1.87%.
LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeutic education for the patient and his/her family, geriatrics, enteral and parenteral nutrition, obstetrics, antenatal and postnatal, complex dressings and specific care, post-operative care, anti-cancer chemotherapy, post-chemotherapy, radiotherapy and aplasia monitoring, psychological or social care, neurological and orthopedic rehabilitation, palliative care, intensive nursing care, intravenous treatment/infusion, blood transfusion, education for the patient and his/her loved ones, paracentesis, pleural or peritoneal drainage, and other treatment services. In addition, the company offers general, ENT carcinological, digestive and urology, dental, spinal, cosmetic, gynecological and obstetric, maxillo-facial, eye, ENT, orthopedic and trauma, plastic and cosmetic facial, stomatological, urological, vascular, and visceral and digestive surgery, as well as digestive endoscopies and hepato-gastroenterology services. LNA Santé SA was founded in 1990 and is based in Vertou, France.
Ver ficha de la empresa →▲ ACCIONES|GROUPE GUILLIN
Pasa del 4.51% al 4.88%.
Groupe Guillin S.A. designs, manufactures, and distributes food packaging solutions and equipment in France, the United Kingdom, Italy, and internationally. The company offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard moulds, and trays without covers; cups, glasses, flutes, mugs, covers, plates, presentation plates, and meal trays; dessert bowls, tableware, and accessories; cellular packaging, ardboard, paper, pulp, PP and rPET trays, cardboard trays, packaging for small fruits, and baskets, as well as rPET lids for soft fruit and grapes; presentation plates; baking paper and paper moulds; trays for sealing and film wrapping; and pockets, inserts, shakers, and baskets. It also sells food preparation equipment, including sealer packing machines, vacuum and gas sealers, and in-line sealers, as well as peripherals and labelling equipment; and meal distribution equipment comprising isothermal transportation, breakfast carts, plated meal distribution, and multi-portion meal distribution. The company serves retail, restaurant chains, large-scale distribution, agri-food, supermarkets, hypermarkets, commercial and industrial catering, retail, fruits and vegetables, and food industries. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France.
Ver ficha de la empresa →▼ ACCIONES|AJISEN CHINA HOLDINGS LTD
Pasa del 7.20% al 5.73%.
Ajisen (China) Holdings Limited, an investment holding company, operates a chain of fast casual restaurants in the People's Republic of China and Hong Kong Special Administrative Region. It operates through Operation of Restaurants; Manufacture and Sales of Noodles and Related Products; and Investment Holding segments. The company's restaurants offer Japanese ramen and Japanese-style dishes under the Ajisen brand name. It also invests in properties; unlisted equity instruments; and fund investments, as well as invests in associates and joint venture. In addition, the company manufactures, trades in, and sells noodles; provides management services; and operates food processing centre and noodle factory, as well as So Pho chain restaurants. Ajisen (China) Holdings Limited was founded in 1996 and is headquartered in Yau Tong, Hong Kong.
Ver ficha de la empresa →▼ ACCIONES|TGS Nopec Geo
Pasa del 4.57% al 3.18%.
TGS ASA provides geoscience data services to the oil and gas industry in Norway and internationally. It operates through Multi client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services segments. The company offers seismic data using robust technology and imaging solutions; well data recorded expertly matched and validated, from permit to abandonment; carbon storage and monitoring solutions; wind energy data partner throughout the wind development lifecycle; solar operations; and asset management services. It also offers applications for oil and gas, new energies, data platforms, and ai/machine learning. TGS ASA has a agreement with Ministry of Hydrocarbon and Mining Development of the Republic of Equatorial Guinea to create an offshore MegaSurvey. The company was formerly known as TGS-NOPEC Geophysical Company ASA and changed its name to TGS ASA in June 2021. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway.
Ver ficha de la empresa →▼ ACCIONES|TIME WATCH INVESTMENTS LTD
Pasa del 0.95% al 0.43%.
Time Watch Investments Limited, an investment holding company, operates as a manufacturer, brand-owner, and retailer of watches in the People's Republic of China. The company operates through three segments: Tian Wang Watch Business, Watch Movements Trading Business, and Other Brands (PRC) Business. It designs, manufactures, wholesales, and retails watches under the Tian Wang brand name. In addition, the company trades in watch movements to other watch manufacturers and distributors; and provides marketing and consulting services. Further, it is involved in the assembling of watches; and property investment business. The company was founded in 1988 and is headquartered in Kowloon, Hong Kong.
Ver ficha de la empresa →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.