Ficha de fondo
IBERCAJA INFRAESTRUCTURAS, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
− ACCIONES|EON SE
Sale de la cartera; tenia un 1.45% de peso.
− ACCIONES|BIG YELLOW GROUP PLC
Sale de la cartera; tenia un 1.17% de peso.
− ACCIONES|FERROVIAL
Sale de la cartera; tenia un 0.95% de peso.
− ACCIONES|REN- REDES
Sale de la cartera; tenia un 0.92% de peso.
− ACCIONES|VAIL RESORTS
Sale de la cartera; tenia un 0.84% de peso.
− ACCIONES|GETLINK
Sale de la cartera; tenia un 0.61% de peso.
− ACCIONES|GOLAR LNG
Sale de la cartera; tenia un 0.51% de peso.
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
Ver ficha de la empresa →▼ ACCIONES|SACYR
Pasa del 1.24% al 1.00%.
Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.
Ver ficha de la empresa →▼ ACCIONES|MERLIN PROPERTIES
Pasa del 1.59% al 1.38%.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
Ver ficha de la empresa →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.