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Ficha de fondo

GESIURIS MULTIGESTIÓN, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
24

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.

24
Empresa Tipo Pais Peso Precio
CACEIS ES0000012N43 · EUR Adquisicion Temporal Activos ES 5.65%
ACCIONES|BAIDU INC KYG070341048 · HKD Renta Variable Cotizada KY 5.58%
ACCIONES|CNOOC LTD HK0883013259 · HKD Renta Variable Cotizada HK 3.06%
ACCIONES|PING AN INSURANCE CNE1000003X6 · HKD Renta Variable Cotizada CN 2.98%
ACCIONES|POSCO US6934831099 · USD Renta Variable Cotizada US 2.66%
ACCIONES|XIAOMI CORP-CLASS B KYG9830T1067 · HKD Renta Variable Cotizada KY 2.43%
ACCIONES|MEITUAN DIANPING-CLA KYG596691041 · HKD Renta Variable Cotizada KY 2.22%
ACCIONES|ICBC CNE1000003G1 · HKD Renta Variable Cotizada CN 2.12%
ACCIONES|CHINA PETROLEUM & CH CNE1000002Q2 · HKD Renta Variable Cotizada CN 2.02%
ACCIONES|ZHONGAN ONLINE P&C I CNE100002QY7 · HKD Renta Variable Cotizada CN 1.88%
ACCIONES|JD.COM INC-ADR KYG8208B1014 · HKD Renta Variable Cotizada KY 1.52%
ACCIONES|HONG KONG EXCH $ CLE HK0388045442 · HKD Renta Variable Cotizada HK 1.41%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 1.36%
ACCIONES|CHINA MERCHANTS BANK CNE1000002M1 · HKD Renta Variable Cotizada CN 1.31%
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 1.19%
ACCIONES|CK INFRASTRUCTURE HO BMG2178K1009 · HKD Renta Variable Cotizada BM 1.07%
ACCIONES|AIA GROUP LTD HK0000069689 · HKD Renta Variable Cotizada HK 1.07%
ACCIONES|SHANGHAI FOSUN PHARM CNE100001M79 · HKD Renta Variable Cotizada CN 1.04%
ACCIONES|BILIBILI INC-CLASS Z KYG1098A1013 · HKD Renta Variable Cotizada KY 1.02%
ACCIONES|CHINA COMMUNICATION CNE1000002F5 · HKD Renta Variable Cotizada CN 0.97%
ACCIONES|NAGACORP LTD KYG6382M1096 · HKD Renta Variable Cotizada KY 0.97% 3.62 HKD
ACCIONES|ALIBABA HEALTH INF T BMG0171K1018 · HKD Renta Variable Cotizada BM 0.82%
ACCIONES|CK HUTCHISON HOLDING KYG217651051 · HKD Renta Variable Cotizada KY 0.66% 70.80 HKD
ACCIONES|SINOPHARM GROUP CO-H CNE100000FN7 · HKD Renta Variable Cotizada CN 0.62%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 7 Incrementos: 11 Recortes: 3
+ CACEIS

Entra en la cartera con un 5.65% de peso.

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+ ACCIONES|XIAOMI CORP-CLASS B

Entra en la cartera con un 2.43% de peso.

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+ ACCIONES|ZHONGAN ONLINE P&C I

Entra en la cartera con un 1.88% de peso.

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+ ACCIONES|JD.COM INC-ADR

Entra en la cartera con un 1.52% de peso.

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+ ACCIONES|MERCADOLIBRE INC

Entra en la cartera con un 1.36% de peso.

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+ ACCIONES|SHANGHAI FOSUN PHARM

Entra en la cartera con un 1.04% de peso.

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+ ACCIONES|SINOPHARM GROUP CO-H

Entra en la cartera con un 0.62% de peso.

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− ACCIONES|SK HYNIX INC-GDS

Sale de la cartera; tenia un 3.97% de peso.

− ACCIONES|CREDICORP LTD

Sale de la cartera; tenia un 1.71% de peso.

− ACCIONES|NASPERS LTD-N SHS SP

Sale de la cartera; tenia un 1.45% de peso.

Naspers Limited operates as a consumer internet company in Africa, Asia, Europe, and internationally. The company operates internet platforms, such as classifieds, an online classifieds platform; Payments and Fintech, a mobile and online payment platform; Food Delivery, an online food ordering and delivery platforms; Edtech, an online educational technology platform; social and internet platforms; health; and Etail and other e-commerce platforms. It engages in printing, distribution, circulation, and publishing of newspapers, magazines, and books. Naspers Limited was incorporated in 1915 and is headquartered in Cape Town, South Africa.

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− ACCIONES|LI AUTO INC-CLASS A

Sale de la cartera; tenia un 1.30% de peso.

− ACCIONES|JD HEALTH INTERNAC

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

− ACCIONES|SEA LTD-ADR

Sale de la cartera; tenia un 0.78% de peso.

− ACCIONES|PINDUODUO INC-ADR

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

▲ ACCIONES|BAIDU INC

Pasa del 3.44% al 5.58%.

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▲ ACCIONES|CNOOC LTD

Pasa del 1.05% al 3.06%.

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▲ ACCIONES|MEITUAN DIANPING-CLA

Pasa del 1.17% al 2.22%.

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▲ ACCIONES|PING AN INSURANCE

Pasa del 1.94% al 2.98%.

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▲ ACCIONES|CHINA PETROLEUM & CH

Pasa del 1.24% al 2.02%.

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▲ ACCIONES|CK INFRASTRUCTURE HO

Pasa del 0.48% al 1.07%.

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▲ ACCIONES|NAGACORP LTD

Pasa del 0.51% al 0.97%.

NagaCorp Ltd., an investment holding company, engages in the management and operation of a hotel and casino complex in the Kingdom of Cambodia. It operates through two segments, Casino Operations; and Hotel and Entertainment Operations. The company owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of gaming tables, electronic gaming machines, public gaming areas, VIP referral halls, suites and rooms, food and beverage outlets, a live performance venue, event spaces, and a shopping mall. It also engages in the provision of management consulting; management of aircraft; transportation support activities; travel agency services; and employment placement agency services. In addition, it is involved in property development and investment activities; and the operation of a retail business and a football club. Further, the company manages NagaCity Walk project; and engages in culture tourism center activities. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.

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▲ ACCIONES|ICBC

Pasa del 1.78% al 2.12%.

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▲ ACCIONES|TENCENT HOLDINGS LTD

Pasa del 0.94% al 1.19%.

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▲ ACCIONES|HONG KONG EXCH $ CLE

Pasa del 1.17% al 1.41%.

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▲ ACCIONES|CK HUTCHISON HOLDING

Pasa del 0.45% al 0.66%.

CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. The company operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. It invests in, develops, and operates ports, which operate 295 berths in 53 ports spanning 24 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes water and other beverages under the Watsons Water and Mr. Juicy brands. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses. Further, the company provides mobile telecommunications and data services, as well as operates as an integrated energy company. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, and gas distribution. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

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▼ ACCIONES|BILIBILI INC-CLASS Z

Pasa del 1.72% al 1.02%.

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▼ ACCIONES|POSCO

Pasa del 3.35% al 2.66%.

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▼ ACCIONES|AIA GROUP LTD

Pasa del 1.62% al 1.07%.

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Renta fija

Exposición RF declarada
250,000 €
% de la cartera
5.7%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 250,000 €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

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.