Ficha de fondo
CINVEST,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|KRAFT FOODS GROUP INC
Entra en la cartera con un 4.08% de peso.
Ver ficha de la empresa →+ Acciones|DORCHESTER MINERALS LP
Entra en la cartera con un 3.05% de peso.
Ver ficha de la empresa →+ Acciones|UNIVERSE PHARMACEUTICALS INC
Entra en la cartera con un 1.15% de peso.
Ver ficha de la empresa →+ Acciones|ADVANCE FLOWER CAPITAL
Entra en la cartera con un 1.09% de peso.
Ver ficha de la empresa →+ Acciones|NEW FORTRESS ENERGY INC
Entra en la cartera con un 0.86% de peso.
Ver ficha de la empresa →+ Acciones|ORIENTAL RISE HOLDINGS
Entra en la cartera con un 0.66% de peso.
Ver ficha de la empresa →+ Acciones|HYPERLIQUID STRATEGIES
Entra en la cartera con un 0.31% de peso.
Ver ficha de la empresa →− LINKFACTOR TRADE REC
Sale de la cartera; tenia un 7.25% de peso.
− Acciones|PANACEA.ECOR1CAP
Sale de la cartera; tenia un 5.23% de peso.
− Acciones|U-G
Sale de la cartera; tenia un 4.71% de peso.
− Acciones|LIQUIDIA TECHNOLOGIES INC
Sale de la cartera; tenia un 4.20% de peso.
− Acciones|FONAR
Sale de la cartera; tenia un 4.13% de peso.
− Acciones|BAIDU
Sale de la cartera; tenia un 3.73% de peso.
− Acciones|UNITEDHEALTH GROUP INC
Sale de la cartera; tenia un 3.61% de peso.
− Acciones|ORIENTAL RISE HOLDINGS
Sale de la cartera; tenia un 2.87% de peso.
− Acciones|SONNET BIO
Sale de la cartera; tenia un 0.36% de peso.
▼ Acciones|ALIBABA GROUP HOLDING
Pasa del 12.31% al 7.76%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →▼ Acciones|JD.COM
Pasa del 4.69% al 4.02%.
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.
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.