Gestora
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
SABADELL BOLSAS EMERGENTES, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
134
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.
134
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 25
Salidas: 19
Incrementos: 9
Recortes: 19
+ AC.HON HAI PRECISION INDUSTRY CO (TWD)
Entra en la cartera con un 1.10% de peso.
Ver ficha de la empresa →+ AC.ASE TECHNOLOGY HOLDING CO LT (TWD)
Entra en la cartera con un 0.47% de peso.
Ver ficha de la empresa →+ AC.WUXI BIOLOGICS CAYMAN_INC (HKD)
Entra en la cartera con un 0.41% de peso.
Ver ficha de la empresa →+ AC.SHANDONG GOLD MINING CO LTD (HKD)
Entra en la cartera con un 0.40% de peso.
Ver ficha de la empresa →+ AC.AXIA ENERGIA (BRL)
Entra en la cartera con un 0.31% de peso.
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
Ver ficha de la empresa →+ AC.ZHEJIANG SHUANGHUAN DRIVEL-A(CNH)
Entra en la cartera con un 0.27% de peso.
Ver ficha de la empresa →+ AC.HYUNDAI GLOVIS CO LTD (KRW)
Entra en la cartera con un 0.26% de peso.
Ver ficha de la empresa →+ AC.XINYI SOLAR HOLDINGS LTD (HKD)
Entra en la cartera con un 0.22% de peso.
Ver ficha de la empresa →+ AC.JENTECH PRECISION IND COMP LTD (TWD)
Entra en la cartera con un 0.13% de peso.
Ver ficha de la empresa →+ AC.B3 SA- BRASIL BOLSA BALCAO (BRL)
Entra en la cartera con un 0.13% de peso.
Ver ficha de la empresa →+ AC.AXIA ENERGIA PR-C (BRL)
Entra en la cartera con un 0.08% de peso.
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
Ver ficha de la empresa →− AC.NASPERS LTD-N (ZAR)
Sale de la cartera; tenia un 0.99% de peso.
− AC.POWER GRID CORP OF INDIA LTD (INR)
Sale de la cartera; tenia un 0.43% de peso.
− AC.BANCO DO BRASIL SA (BRL)
Sale de la cartera; tenia un 0.41% de peso.
− AC.GIANT BIOGENE HOLDINGS CO LTD (HKD)
Sale de la cartera; tenia un 0.40% de peso.
− AC.BANK MANDIRI PERSERO TBK PT (IDR)
Sale de la cartera; tenia un 0.39% de peso.
− AC.GLOBAL UNICHIP CORP (TWD)
Sale de la cartera; tenia un 0.34% de peso.
− AC.INDOFOOD CBP SUKSES MAKMUR TBK (IDR)
Sale de la cartera; tenia un 0.34% de peso.
− AC. INTERGLOBE AVIATION (INR)
Sale de la cartera; tenia un 0.32% de peso.
− AC.SK TELECOM CO. LTD. (KRW)
Sale de la cartera; tenia un 0.32% de peso.
− AC.LARGAN PRECISION CO LTD (TWD)
Sale de la cartera; tenia un 0.31% de peso.
− AC.CENTRAIS ELECTRICAS BRASILEIRAS (BRL)
Sale de la cartera; tenia un 0.29% de peso.
− AC.TINGYI HLDG (HKD)
Sale de la cartera; tenia un 0.23% de peso.
− AC.SHENZHEN MEGMEET ELECTRICAL-A (CNH)
Sale de la cartera; tenia un 0.21% de peso.
− AC.COCA-COLA ICECEK AS (TRY)
Sale de la cartera; tenia un 0.20% de peso.
− AC.ASUSTEK COMPUTER INC (TWD)
Sale de la cartera; tenia un 0.19% de peso.
− AC.KRUNG THAI BANK PUB CO-FOREIGN (THB)
Sale de la cartera; tenia un 0.17% de peso.
− AC.CHINA OVERSEAS LAND & INVEST (HKD)
Sale de la cartera; tenia un 0.14% de peso.
− AC.RAIA DROGASIL SA (BRL)
Sale de la cartera; tenia un 0.10% de peso.
− AC.HACI OMER SABANCI HOLDING AS (TRY)
Sale de la cartera; tenia un 0.08% de peso.
▲ AC.ALIBABA GROUP HOLDING LTD (USD)
Pasa del 0.79% al 1.01%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →▼ AC.CIE FINANCIERE RICHEMONT- A (ZAR)
Pasa del 0.43% al 0.22%.
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
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.