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Ficha de fondo

GESTIÓN BOUTIQUE III, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
31

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.

31
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 24.36%
ACCIONES|ZEGONA FINANCE PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 9.19% 1588.00 GBp
ACCIONES|Globex Mining Enterp CA3799005093 · CAD Renta Variable Cotizada CA 9.05%
ACCIONES|FlatexDegiro AG DE000FTG1111 · EUR Renta Variable Cotizada DE 5.83%
ACCIONES|TRUBAR Inc CA89778A1003 · CAD Renta Variable Cotizada CA 3.74%
ACCIONES|Georgia Capital PLC GB00BF4HYV08 · GBP Renta Variable Cotizada GB 3.56%
ACCIONES|Mader Group Ltd AU0000056269 · AUD Renta Variable Cotizada AU 3.23%
ACCIONES|Vysarn Ltd AU000000VYS1 · AUD Renta Variable Cotizada AU 3.20%
ACCIONES|Avation Plc GB00B196F554 · GBP Renta Variable Cotizada GB 2.98%
ACCIONES|IWG PLC JE00BYVQYS01 · GBP Renta Variable Cotizada JE 2.95% 178.00 GBp
ACCIONES|EW Scripps Co/The US8110544025 · USD Renta Variable Cotizada US 2.40%
ACCIONES|SuperCom Ltd IL0010830961 · USD Renta Variable Cotizada IL 2.27%
ACCIONES|Magnora ASA NO0010187032 · NOK Renta Variable Cotizada NO 2.26%
ACCIONES|Kistos Holdings PLC GB00BP7NQJ77 · GBP Renta Variable Cotizada GB 1.92% 297.00 GBp
ACCIONES|MLG OZ Ltd AU0000144610 · AUD Renta Variable Cotizada AU 1.84%
ACCIONES|Entravision Communic US29382R1077 · USD Renta Variable Cotizada US 1.81%
ACCIONES|Int Petroleum Co CA46016U1084 · SEK Renta Variable Cotizada CA 1.77%
ACCIONES|Geopark Ltd BMG383271050 · USD Renta Variable Cotizada BM 1.73%
ACCIONES|Gulf Marine Services GB00BJVWTM27 · GBP Renta Variable Cotizada GB 1.64%
ACCIONES|Italmobiliare IT0005253205 · EUR Renta Variable Cotizada IT 1.63%
ACCIONES|INTEGRAL CORP JP3152910000 · JPY Renta Variable Cotizada JP 1.58%
ACCIONES|AIRBOSS OF AMERICA C CA00927V2003 · CAD Renta Variable Cotizada CA 1.17%
ACCIONES|DGL Group Ltd/Au AU0000149338 · AUD Renta Variable Cotizada AU 1.16%
ACCIONES|B3 Consulting Group SE0008347660 · SEK Renta Variable Cotizada SE 1.15%
ACCIONES|AdvancedAdvT Ltd VGG0103J1075 · GBP Renta Variable Cotizada VG 1.12%
ACCIONES|Yatra Online Inc KYG983381099 · USD Renta Variable Cotizada KY 1.06%
ACCIONES|WM Technology Inc US92971A1097 · USD Renta Variable Cotizada US 1.00%
ACCIONES|Gaming Innovation Gr US36467X2062 · SEK Renta Variable Cotizada US 0.75% 6.64 SEK
ACCIONES|BANSALIBER US7554081015 · USD Renta Variable Cotizada US 0.70%
ACCIONES|Mitchell Services Lt AU000000MSV6 · AUD Renta Variable Cotizada AU 0.62%
ACCIONES|Arcure SA FR0013398997 · EUR Renta Variable Cotizada FR 0.43%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 4 Incrementos: 7 Recortes: 16
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 24.36% de peso.

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+ ACCIONES|SuperCom Ltd

Entra en la cartera con un 2.27% de peso.

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+ ACCIONES|Entravision Communic

Entra en la cartera con un 1.81% de peso.

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+ ACCIONES|AIRBOSS OF AMERICA C

Entra en la cartera con un 1.17% de peso.

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+ ACCIONES|Yatra Online Inc

Entra en la cartera con un 1.06% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 22.19% de peso.

− ACCIONES|Base Carbon Inc

Sale de la cartera; tenia un 2.62% de peso.

− ACCIONES|Findi Ltd

Sale de la cartera; tenia un 2.09% de peso.

− ACCIONES|Flow Traders

Sale de la cartera; tenia un 1.98% de peso.

▲ ACCIONES|Globex Mining Enterp

Pasa del 1.87% al 9.05%.

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▲ ACCIONES|TRUBAR Inc

Pasa del 1.55% al 3.74%.

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▲ ACCIONES|FlatexDegiro AG

Pasa del 5.13% al 5.83%.

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▲ ACCIONES|Georgia Capital PLC

Pasa del 3.03% al 3.56%.

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▲ ACCIONES|Vysarn Ltd

Pasa del 2.84% al 3.20%.

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▲ ACCIONES|INTEGRAL CORP

Pasa del 1.30% al 1.58%.

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▲ ACCIONES|WM Technology Inc

Pasa del 0.76% al 1.00%.

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▼ ACCIONES|ZEGONA FINANCE PLC

Pasa del 12.16% al 9.19%.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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▼ ACCIONES|MLG OZ Ltd

Pasa del 4.14% al 1.84%.

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▼ ACCIONES|Avation Plc

Pasa del 4.64% al 2.98%.

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▼ ACCIONES|B3 Consulting Group

Pasa del 2.21% al 1.15%.

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▼ ACCIONES|IWG PLC

Pasa del 3.66% al 2.95%.

International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces, HQ, Basepoint, Stop & Work, The Office Operators, The Clubhouse, BizDojo, Open Office, No18, Central Working, and Copernico brand names. It also operates Home to work, Easy Offices, Worka, Rovva, Meetingo, and Managed Office Solutions. The company was formerly known as IWG plc and changed its name to International Workplace Group plc in May 2024. International Workplace Group plc was founded in 1989 and is headquartered in Zug, Switzerland.

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▼ ACCIONES|Arcure SA

Pasa del 1.09% al 0.43%.

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▼ ACCIONES|Gulf Marine Services

Pasa del 2.27% al 1.64%.

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▼ ACCIONES|Kistos Holdings PLC

Pasa del 2.52% al 1.92%.

Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. It is also involved in midstream activities, such as oil processing and offloading, and gas storage. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

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▼ ACCIONES|Mader Group Ltd

Pasa del 3.77% al 3.23%.

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▼ ACCIONES|BANSALIBER

Pasa del 1.21% al 0.70%.

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▼ ACCIONES|Gaming Innovation Gr

Pasa del 1.22% al 0.75%.

Gentoo Media Inc., together with its subsidiaries, operates a multi channel affiliate marketing business in the Nordic countries, other European countries, and internationally. It operates through two segments: Publishing and Paid Media. The company creates content monetized through ads, subscriptions, or sponsorships and promotes products and services through digital advertising channels such as Google Ads and social media. It operates casinos, sports betting sites, and platforms, as well as sportsbooks. The company offers AskGamblers, a platform dedicated to player safety that provides genuine reviews, community support, and a free complaints service to help players recover lost funds; Time2Play, a platform offering objective casino and sportsbook reviews, betting insights, and guides to promote informed and responsible gambling; CasinoTopsOnline, an international platform offering expert reviews of reputable and licensed casinos; Sitebee, an automated SaaS tool that scans websites to monitor and protect brands; Casinomeister, a review site and active player community promoting transparency and fairness and providing a complaints and resolution service; WSN, a comprehensive sports betting platform offering odds, insights, sportsbook reviews, and betting strategies to help bettors make informed decisions; and Gentoo, a global digital marketing agency specializing in compliant online casino and sports betting campaigns. Gentoo Media Inc. was formerly known as Gaming Innovation Group Inc. and changed its name to Gentoo Media Inc. in September 2024. The company was founded in 2012 and is headquartered in Birkirkara, Malta.

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▼ ACCIONES|Italmobiliare

Pasa del 2.09% al 1.63%.

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▼ ACCIONES|AdvancedAdvT Ltd

Pasa del 1.47% al 1.12%.

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▼ ACCIONES|Int Petroleum Co

Pasa del 2.11% al 1.77%.

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▼ ACCIONES|Geopark Ltd

Pasa del 2.05% al 1.73%.

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▼ ACCIONES|DGL Group Ltd/Au

Pasa del 1.43% al 1.16%.

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Renta fija

Exposición RF declarada
861,000 €
% de la cartera
24.4%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 861,000 €

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.