← Volver a Radar Fondos

Ficha de fondo

RENTA 4 BOLSA ESPAÑA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
40

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.

40
Empresa Tipo Pais Peso Precio
ACCIONES|Industria de Diseno Textil SA ES0148396007 · EUR Renta Variable Cotizada ES 7.67%
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 5.78%
ACCIONES|Iberdrola SA ES0144580Y14 · EUR Renta Variable Cotizada ES 5.49%
ACCIONES|Laboratorios Farmaceuticos Rov ES0157261019 · EUR Renta Variable Cotizada ES 4.80%
ACCIONES|Viscofan SA ES0184262212 · EUR Renta Variable Cotizada ES 4.42%
ACCIONES|Repsol SA ES0173516115 · EUR Renta Variable Cotizada ES 3.99%
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 3.94%
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 3.22%
ACCIONES|Vidrala SA ES0183746314 · EUR Renta Variable Cotizada ES 3.15%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 3.01% 203.70 EUR
ACCIONES|Ferrovial SE NL0015001FS8 · EUR Renta Variable Cotizada NL 2.96%
ACCIONES|CIE Automotive SA ES0105630315 · EUR Renta Variable Cotizada ES 2.73%
ACCIONES|MERLIN PROPERTIES SOCIMI ES0105025003 · EUR Renta Variable Cotizada ES 2.61% 14.10 EUR
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 2.60%
ACCIONES|BANCO BILBAO VIZCAYA ARG ES0113211835 · EUR Renta Variable Cotizada ES 2.59%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 2.57%
ACCIONES|Fluidra SA ES0137650018 · EUR Renta Variable Cotizada ES 2.42%
ACCIONES|Puig-Group SL ES0105777017 · EUR Renta Variable Cotizada ES 2.41%
ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 2.38%
ACCIONES|ACERINOX SA ES0132105018 · EUR Renta Variable Cotizada ES 2.15% 17.15 EUR
ACCIONES|Construcciones y Auxiliar de F ES0121975009 · EUR Renta Variable Cotizada ES 2.12%
ACCIONES|ACS ACTIVIDADES CONS Y S ES0167050915 · EUR Renta Variable Cotizada ES 2.11%
ACCIONES|ARCELORMITTAL SA LU1598757687 · EUR Renta Variable Cotizada LU 2.09% 62.58 EUR
ACCIONES|GRIFOLS SA ES0171996087 · EUR Renta Variable Cotizada ES 1.90% 9.91 EUR
ACCIONES|RED ELECTRICA CORP ES0173093024 · EUR Renta Variable Cotizada ES 1.90%
ACCIONES|INMOBILIARIA COLONIAL SO ES0139140174 · EUR Renta Variable Cotizada ES 1.88% 5.47 EUR
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 1.83%
ACCIONES|SACYR SA ES0182870214 · EUR Renta Variable Cotizada ES 1.49% 4.29 EUR
ACCIONES|Elecnor SA ES0129743318 · EUR Renta Variable Cotizada ES 1.26%
ACCIONES|Faes Farma SA ES0134950F36 · EUR Renta Variable Cotizada ES 1.13%
ACCIONES|MAPFRE SA ES0124244E34 · EUR Renta Variable Cotizada ES 1.05%
ACCIONES|Melia Hotels International SA ES0176252718 · EUR Renta Variable Cotizada ES 1.04% 10.13 EUR
ACCIONES|Cirsa Enterprises SA ES0105884011 · EUR Renta Variable Cotizada ES 1.02%
ACCIONES|ALM SM ES0157097017 · EUR Renta Variable Cotizada ES 0.99% 10.46 EUR
ACCIONES|HBX Group International PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.97%
ACCIONES|Global Dominion Access SA ES0105130001 · EUR Renta Variable Cotizada ES 0.96% 2.75 EUR
ACCIONES|Tubacex SA ES0132945017 · EUR Renta Variable Cotizada ES 0.92% 2.97 EUR
ACCIONES|Izertis SA ES0105449005 · EUR Renta Variable Cotizada ES 0.68%
ACCIONES|Clinica Baviera SA ES0119037010 · EUR Renta Variable Cotizada ES 0.33%
ACCIONES|Grenergy Renovables ES0105079000 · EUR Renta Variable Cotizada ES 0.32%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 6 Salidas: 6 Incrementos: 7 Recortes: 11
+ ACCIONES|ACS ACTIVIDADES CONS Y S

Entra en la cartera con un 2.11% de peso.

Ver ficha de la empresa →
+ ACCIONES|ARCELORMITTAL SA

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.

Ver ficha de la empresa →
+ ACCIONES|Melia Hotels International SA

Entra en la cartera con un 1.04% de peso.

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.

Ver ficha de la empresa →
+ ACCIONES|Cirsa Enterprises SA

Entra en la cartera con un 1.02% de peso.

Ver ficha de la empresa →
+ ACCIONES|HBX Group International PLC

Entra en la cartera con un 0.97% de peso.

Ver ficha de la empresa →
+ ACCIONES|Grenergy Renovables

Entra en la cartera con un 0.32% de peso.

Ver ficha de la empresa →
− ACCIONES|Cia de Distribucion Integral L

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

− ACCIONES|COCA-COLA EUROPEAN PARTN

Sale de la cartera; tenia un 1.04% de peso.

− ACCIONES|Linea Directa Aseguradora SA C

Sale de la cartera; tenia un 0.49% de peso.

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, aesthetic damage, and anti-squatting insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance segment offers travel assistance for credit card holders, wellness insurance, pet insurance, and multi-risk insurance. It also provides vehicle repair services through telephone and internet sales distribution channels. Línea Directa Aseguradora, S.A. was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain.

Ver ficha de la empresa →
− ACCIONES|Ebro Foods SA

Sale de la cartera; tenia un 0.47% de peso.

Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia, Arotz, Garofalo, Cigala, Bertagni, Russo, Ris-Fix, Königs Reis, Lustucru, Lassie, Tilda, Taureau Ailé, Boss, Oryza, Saludães, Mahatma, Riceland, Bosto, Adolphus, Minute, Reis-Fit, Gourmet House, Success, Risella, Herba, Blue Ribbon Rice, Casi, Pear Blossom, Rice Select, Carolina, Water Maid, River, AA, Ultimate, Wonder, Comet Rice, Peacock, Minute Rice, Colusa Rose, Kohinoor, Olivieri, Sello Rojo, In Harvest, Puroma, Miura, Abu Bint, Rix fis, and Phoenix brands. The company also engages in insurance and finance; administration; farmland concessionaire; rice farming; logistics; and investment management activities. It exports its products. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

Ver ficha de la empresa →
− ACCIONES|ENCE ENERGIA Y CELULOSA

Sale de la cartera; tenia un 0.31% de peso.

− ACCIONES|EDREAMS ODIGEO SA

Sale de la cartera; tenia un 0.29% de peso.

▲ ACCIONES|INDRA SISTEMAS SA

Pasa del 1.78% al 3.22%.

Ver ficha de la empresa →
▲ ACCIONES|GRIFOLS SA

Pasa del 1.01% al 1.90%.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

Ver ficha de la empresa →
▲ ACCIONES|Industria de Diseno Textil SA

Pasa del 6.98% al 7.67%.

Ver ficha de la empresa →
▲ ACCIONES|Faes Farma SA

Pasa del 0.51% al 1.13%.

Ver ficha de la empresa →
▲ ACCIONES|BANKINTER SA

Pasa del 1.95% al 2.38%.

Ver ficha de la empresa →
▲ ACCIONES|Tubacex SA

Pasa del 0.52% al 0.92%.

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.

Ver ficha de la empresa →
▲ ACCIONES|Iberdrola SA

Pasa del 5.09% al 5.49%.

Ver ficha de la empresa →
▼ ACCIONES|AMADEUS IT GROUP SA

Pasa del 7.15% al 5.78%.

Ver ficha de la empresa →
▼ ACCIONES|Ferrovial SE

Pasa del 4.01% al 2.96%.

Ver ficha de la empresa →
▼ ACCIONES|Vidrala SA

Pasa del 4.09% al 3.15%.

Ver ficha de la empresa →
▼ ACCIONES|INMOBILIARIA COLONIAL SO

Pasa del 2.73% al 1.88%.

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.

Ver ficha de la empresa →
▼ ACCIONES|CELLNEX TELECOM SA

Pasa del 2.61% al 1.83%.

Ver ficha de la empresa →
▼ ACCIONES|Puig-Group SL

Pasa del 2.98% al 2.41%.

Ver ficha de la empresa →
▼ ACCIONES|MAPFRE SA

Pasa del 1.58% al 1.05%.

Ver ficha de la empresa →
▼ ACCIONES|Viscofan SA

Pasa del 4.89% al 4.42%.

Ver ficha de la empresa →
▼ ACCIONES|MERLIN PROPERTIES SOCIMI

Pasa del 3.01% al 2.61%.

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 →
▼ ACCIONES|AIRBUS SE

Pasa del 3.35% al 3.01%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

Ver ficha de la empresa →
▼ ACCIONES|CIE Automotive SA

Pasa del 3.03% al 2.73%.

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.