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Ficha de fondo

META FINANZAS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
28

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.

28
Empresa Tipo Pais Peso Precio
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 7.65%
ACCIONES|Bank of Ireland Grou IE00BD1RP616 · EUR Renta Variable Cotizada IE 7.34%
ACCIONES|ABN AMRO NL0011540547 · EUR Renta Variable Cotizada NL 6.48% 40.38 EUR
ACCIONES|BNP FR0000131104 · EUR Renta Variable Cotizada FR 5.44%
ACCIONES|Unicaja ES0180907000 · EUR Renta Variable Cotizada ES 5.40%
ACCIONES|Bawag Group AG AT0000BAWAG2 · EUR Renta Variable Cotizada AT 4.57%
ACCIONES|Bank Pekao SA PLPEKAO00016 · PLN Renta Variable Cotizada PL 4.45%
ACCIONES|SOCIETE GENERALE FR0000130809 · EUR Renta Variable Cotizada FR 4.11%
ACCIONES|Accs.Banco BPM SPA IT0005218380 · EUR Renta Variable Cotizada IT 3.76%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 3.55%
ACCIONES|Banca Popolare Emili IT0000066123 · EUR Renta Variable Cotizada IT 3.43%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 3.38%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 3.18%
ACCIONES|Banco Comercial Port PTBCP0AM0015 · EUR Renta Variable Cotizada PT 3.15%
ACCIONES|Infineon DE0006231004 · EUR Renta Variable Cotizada DE 3.05%
ACCIONES|Standard Chartered GB0004082847 · GBP Renta Variable Cotizada GB 3.02%
ACCIONES|Erste Group Bank AT0000652011 · EUR Renta Variable Cotizada AT 3.01%
ACCIONES|Banca Intesa San Pao IT0000072618 · EUR Renta Variable Cotizada IT 2.95%
ACCIONES|Corporación Mapfre ES0124244E34 · EUR Renta Variable Cotizada ES 2.88%
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 2.22%
ACCIONES|Unicrédito Italiano IT0005239360 · EUR Renta Variable Cotizada IT 2.15%
ACCIONES|Arcelor Mittal Steel LU1598757687 · EUR Renta Variable Cotizada LU 2.09% 62.58 EUR
ACCIONES|Banca Monte Paschi S IT0005508921 · EUR Renta Variable Cotizada IT 2.04%
ACCIONES|NORDEA BANK AB FI4000297767 · EUR Renta Variable Cotizada FI 1.92% 17.29 EUR
ACCIONES|BANKINTER S.A. ES0113679I37 · EUR Renta Variable Cotizada ES 1.91%
ACCIONES|Banco Sabadell ES0113860A34 · EUR Renta Variable Cotizada ES 1.79%
ACCIONES|Allfunds Group Plc GB00BNTJ3546 · EUR Renta Variable Cotizada GB 1.76% 8.95 EUR
ACCIONES|Credit Agricole SA FR0000045072 · EUR Renta Variable Cotizada FR 1.51%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 9 Salidas: 9 Incrementos: 8 Recortes: 9
+ ACCIONES|BNP

Entra en la cartera con un 5.44% de peso.

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+ ACCIONES|Banca Popolare Emili

Entra en la cartera con un 3.43% de peso.

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+ ACCIONES|BBVA

Entra en la cartera con un 3.38% de peso.

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+ ACCIONES|INDITEX

Entra en la cartera con un 3.18% de peso.

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+ ACCIONES|Infineon

Entra en la cartera con un 3.05% de peso.

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+ ACCIONES|Arcelor Mittal Steel

Entra en la cartera con un 2.09% 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|Banca Monte Paschi S

Entra en la cartera con un 2.04% de peso.

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+ ACCIONES|Allfunds Group Plc

Entra en la cartera con un 1.76% de peso.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

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+ ACCIONES|Credit Agricole SA

Entra en la cartera con un 1.51% de peso.

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− ACCIONES|Amazon.co, Inc.

Sale de la cartera; tenia un 3.95% de peso.

− ACCIONES|COMMERZBANK

Sale de la cartera; tenia un 3.35% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

− ACCIONES|American Express

Sale de la cartera; tenia un 2.94% de peso.

− ACCIONES|Eurazeo SA

Sale de la cartera; tenia un 1.95% de peso.

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− ACCIONES|Solaria Energia

Sale de la cartera; tenia un 1.86% de peso.

− ACCIONES|Grifols

Sale de la cartera; tenia un 1.64% de peso.

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− ACCIONES|Acciona Energias Ren

Sale de la cartera; tenia un 1.63% de peso.

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− ACCIONES|JP Morgan Chase & CO

Sale de la cartera; tenia un 1.15% de peso.

− ACCIONES|Moody´s Corp

Sale de la cartera; tenia un 0.04% de peso.

▲ ACCIONES|SOCIETE GENERALE

Pasa del 1.42% al 4.11%.

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▲ ACCIONES|Erste Group Bank

Pasa del 0.43% al 3.01%.

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▲ ACCIONES|Banco Santander S.A.

Pasa del 5.35% al 7.65%.

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▲ ACCIONES|ABN AMRO

Pasa del 4.29% al 6.48%.

ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and corporate banking clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers fixed deposits; home improvement; mortgage products; investment products; and car, home travel, and legal expenses insurances. It also provides pension savings; asset-based solutions, including working capital solutions, equipment leases, equipment loans and vendor lease services, clearing services, equity brokerage services, payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. operates as a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.

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▲ ACCIONES|Bawag Group AG

Pasa del 2.80% al 4.57%.

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▲ ACCIONES|NORDEA BANK AB

Pasa del 0.72% al 1.92%.

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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▲ ACCIONES|Standard Chartered

Pasa del 2.27% al 3.02%.

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▲ ACCIONES|Bank of Ireland Grou

Pasa del 6.79% al 7.34%.

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▼ ACCIONES|Int.C.Airlines (IAG)

Pasa del 6.85% al 2.22%.

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▼ ACCIONES|Accs.Banco BPM SPA

Pasa del 6.85% al 3.76%.

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▼ ACCIONES|BANKINTER S.A.

Pasa del 4.92% al 1.91%.

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▼ ACCIONES|Unicaja

Pasa del 8.36% al 5.40%.

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▼ ACCIONES|Unicrédito Italiano

Pasa del 4.64% al 2.15%.

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▼ ACCIONES|Banca Intesa San Pao

Pasa del 5.31% al 2.95%.

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▼ ACCIONES|Banco Sabadell

Pasa del 3.69% al 1.79%.

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▼ ACCIONES|CAIXABANK

Pasa del 4.93% al 3.55%.

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▼ ACCIONES|Banco Comercial Port

Pasa del 3.95% al 3.15%.

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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.