Gestora
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GESTION BOUTIQUE IV, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
32
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.
32
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 13
Salidas: 16
Incrementos: 10
Recortes: 5
+ ACCIONES|Montana Aerospace AG
Entra en la cartera con un 3.05% de peso.
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also provides customized high-tech solutions for the steel, automotive, aerospace industries. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 6.58% de peso.
− ACCIONES|Dynacor Group Inc
Sale de la cartera; tenia un 4.11% de peso.
− ACCIONES|Paysign Inc
Sale de la cartera; tenia un 3.09% de peso.
− ACCIONES|REV GR Inc
Sale de la cartera; tenia un 2.97% de peso.
− ACCIONES|Fevertree Drinks PLC
Sale de la cartera; tenia un 2.92% de peso.
− ACCIONES|Watches of Switzerla
Sale de la cartera; tenia un 2.71% de peso.
− ACCIONES|LANXESS
Sale de la cartera; tenia un 2.66% de peso.
− ACCIONES|FORUM ENERGY TECHNOL
Sale de la cartera; tenia un 2.61% de peso.
− ACCIONES|Elior
Sale de la cartera; tenia un 2.13% de peso.
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting under the DERICHEBOURG Multiservices and Elior Services brand names. The company was founded in 1991 and is headquartered in Paris, France.
Ver ficha de la empresa →− ACCIONES|Gerresheimer AG
Sale de la cartera; tenia un 2.04% de peso.
− ACCIONES|KORU MEDICAL SYSTEMS
Sale de la cartera; tenia un 1.98% de peso.
− ACCIONES|Easterly Government
Sale de la cartera; tenia un 1.86% de peso.
− ACCIONES|Ecora Resources Plc
Sale de la cartera; tenia un 1.65% de peso.
− ACCIONES|RCI Hospitality Hold
Sale de la cartera; tenia un 1.51% de peso.
− ACCIONES|OVH Groupe SA
Sale de la cartera; tenia un 1.38% de peso.
− ACCIONES|BQE WATER INC
Sale de la cartera; tenia un 0.92% de peso.
▲ ACCIONES|IWG PLC
Pasa del 2.20% al 2.54%.
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.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
89,800 €
% de la cartera
5.3%
Posiciones
1
Emisores
0
Soberano: 0 €
Corporativo: 0 €
Repos / gestión de tesorería: 89,800 €
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.