← Volver a Radar Fondos

Ficha de fondo

GESTIÓN BOUTIQUE III, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
5

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.

5
Empresa Tipo Pais Peso Precio
ACCIONES|DB Physical Gold DE000A1EK0G3 · EUR Renta Variable Cotizada DE 6.56%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 4.44% 495.82 USD
ACCIONES|Markel Corp US5705351048 · USD Renta Variable Cotizada US 1.76%
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 1.65%
ACCIONES|Coinbase Global Inc US19260Q1076 · USD Renta Variable Cotizada US 0.60%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 1 Incrementos: 1 Recortes: 2
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 1.65% de peso.

Ver ficha de la empresa →
− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 7.95% de peso.

▲ ACCIONES|DB Physical Gold

Pasa del 5.56% al 6.56%.

Ver ficha de la empresa →
▼ ACCIONES|Coinbase Global Inc

Pasa del 1.04% al 0.60%.

Ver ficha de la empresa →
▼ ACCIONES|Berkshire Hathaway

Pasa del 4.78% al 4.44%.

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.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
63,400 €
% de la cartera
1.6%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 63,400 €

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.