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Ficha de fondo

GESTION BOUTIQUE II, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
1

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.

1
Empresa Tipo Pais Peso Precio
ACCIONES|ETC Source Physical IE00B43VDT70 · EUR Renta Variable Cotizada IE 4.84% 54.65 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 2 Incrementos: 0 Recortes: 0
+ ACCIONES|ETC Source Physical

Entra en la cartera con un 4.84% de peso.

Ver ficha de la empresa →
− ACCIONES|Wisdomtree Issuer X

Sale de la cartera; tenia un 7.01% de peso.

− ACCIONES|Microstrategy Inc-Cl

Sale de la cartera; tenia un 0.32% de peso.

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

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.