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Ficha de fondo

IBERCAJA BOLSA ESPAÑA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
39

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.

39
Empresa Tipo Pais Peso Precio
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 9.47%
ACCIONES|B.SANT DER/RF ES0113900J37 · EUR Renta Variable Cotizada ES 9.45%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 9.42%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 9.37%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 4.72%
ACCIONES|BANKINTER ES0113679I37 · EUR Renta Variable Cotizada ES 3.95%
ACCIONES|FERROVIAL NL0015001FS8 · EUR Renta Variable Cotizada NL 3.65%
ACCIONES|AMADEUS ES0109067019 · EUR Renta Variable Cotizada ES 3.50%
ACCIONES|VIDRALA ES0183746314 · EUR Renta Variable Cotizada ES 2.61%
ACCIONES|MAPFRE ES0124244E34 · EUR Renta Variable Cotizada ES 2.51%
ACCIONES|IAG ES0177542018 · EUR Renta Variable Cotizada ES 2.38%
ACCIONES|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 2.26%
ACCIONES|C.A.F. ES0121975009 · EUR Renta Variable Cotizada ES 2.25%
ACCIONES|RED ELECTRICA ES0173093024 · EUR Renta Variable Cotizada ES 2.23%
ACCIONES|AENA ES0105046017 · EUR Renta Variable Cotizada ES 2.15%
ACCIONES|CELLNEX TELECOM SAU ES0105066007 · EUR Renta Variable Cotizada ES 1.89%
ACCIONES|LABORATORIOS FARMA ES0157261019 · EUR Renta Variable Cotizada ES 1.86%
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 1.80%
ACCIONES|ENDESA S.A. ES0130670112 · EUR Renta Variable Cotizada ES 1.66%
ACCIONES|CIE AUTOMOTIVE ES0105630315 · EUR Renta Variable Cotizada ES 1.53%
ACCIONES|LABORATORS ALMIRALL ES0157097017 · EUR Renta Variable Cotizada ES 1.51% 10.46 EUR
ACCIONES|INDRA ES0118594417 · EUR Renta Variable Cotizada ES 1.35%
ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 1.28% 14.10 EUR
ACCIONES|TUBACEX ES0132945017 · EUR Renta Variable Cotizada ES 1.22% 2.97 EUR
ACCIONES|HBX GROUP INT GB00BNXJB679 · EUR Renta Variable Cotizada GB 1.21%
ACCIONES|MELIA HOTELS ES0176252718 · EUR Renta Variable Cotizada ES 1.10% 10.13 EUR
ACCIONES|FLUIDRA SA ES0137650018 · EUR Renta Variable Cotizada ES 1.02%
ACCIONES|COLONIAL ES0139140174 · EUR Renta Variable Cotizada ES 0.96% 5.47 EUR
ACCIONES|ZEGONA GB00BVGBY890 · GBP Renta Variable Cotizada GB 0.94% 1588.00 GBp
ACCIONES|SACYR ES0182870214 · EUR Renta Variable Cotizada ES 0.91% 4.29 EUR
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 0.87%
ACCIONES|EBRO FOODS SA ES0112501012 · EUR Renta Variable Cotizada ES 0.81% 18.30 EUR
ACCIONES|MIQUEL Y COSTAS ES0164180012 · EUR Renta Variable Cotizada ES 0.74% 13.25 EUR
ACCIONES|ARCELOR MITTAL LU1598757687 · EUR Renta Variable Cotizada LU 0.69% 62.58 EUR
ACCIONES|ENAGAS ES0130960018 · EUR Renta Variable Cotizada ES 0.62%
ACCIONES|CLINICA BAVIERA ES0119037010 · EUR Renta Variable Cotizada ES 0.51%
ACCIONES|B.SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 0.49%
ACCIONES|ACERINOX S.A. ES0132105018 · EUR Renta Variable Cotizada ES 0.46% 17.15 EUR
ACCIONES|LOGISTA ES0105027009 · EUR Renta Variable Cotizada ES 0.44%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 4 Incrementos: 8 Recortes: 9
+ ACCIONES|AENA

Entra en la cartera con un 2.15% de peso.

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+ ACCIONES|FLUIDRA SA

Entra en la cartera con un 1.02% de peso.

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+ ACCIONES|ZEGONA

Entra en la cartera con un 0.94% de peso.

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|ARCELOR MITTAL

Entra en la cartera con un 0.69% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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+ ACCIONES|B.SABADELL

Entra en la cartera con un 0.49% de peso.

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− ACCIONES|CATALANA OCCIDENTE S

Sale de la cartera; tenia un 2.88% de peso.

− ACCIONES|BEFESA

Sale de la cartera; tenia un 1.37% de peso.

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− ACCIONES|EDREAMS ODIGEO

Sale de la cartera; tenia un 1.13% de peso.

− ACCIONES|ELECNOR

Sale de la cartera; tenia un 0.59% de peso.

▲ ACCIONES|INDITEX

Pasa del 6.46% al 9.42%.

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▲ ACCIONES|BBVA

Pasa del 7.87% al 9.47%.

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▲ ACCIONES|LABORATORIOS FARMA

Pasa del 0.50% al 1.86%.

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▲ ACCIONES|AMADEUS

Pasa del 2.35% al 3.50%.

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▲ ACCIONES|VIDRALA

Pasa del 1.80% al 2.61%.

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▲ ACCIONES|IBERDROLA

Pasa del 8.93% al 9.37%.

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▲ ACCIONES|LABORATORS ALMIRALL

Pasa del 1.12% al 1.51%.

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

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▲ ACCIONES|CAIXABANK

Pasa del 4.43% al 4.72%.

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▼ ACCIONES|INDRA

Pasa del 3.84% al 1.35%.

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▼ ACCIONES|CELLNEX TELECOM SAU

Pasa del 2.83% al 1.89%.

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▼ ACCIONES|BANKINTER

Pasa del 4.66% al 3.95%.

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▼ ACCIONES|TUBACEX

Pasa del 1.92% al 1.22%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ ACCIONES|REPSOL SA

Pasa del 2.27% al 1.80%.

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▼ ACCIONES|HBX GROUP INT

Pasa del 1.66% al 1.21%.

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▼ ACCIONES|B.SANT DER/RF

Pasa del 9.90% al 9.45%.

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▼ ACCIONES|COLONIAL

Pasa del 1.32% al 0.96%.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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▼ ACCIONES|ENAGAS

Pasa del 0.84% al 0.62%.

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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.