Ficha de fondo
SANTANDER SMALL CAPS EUROPA, 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|INTERMEDIATE CAPITAL GROUP PLC
Entra en la cartera con un 1.29% de peso.
Ver ficha de la empresa →+ ACCIONES|CIRSA ENTERPRISES SAU
Entra en la cartera con un 1.22% de peso.
Ver ficha de la empresa →+ ACCIONES|SBM OFFSHORE NV
Entra en la cartera con un 1.16% de peso.
SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. It operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, demobilization, and life extension of floating production storage and offloading (FPSO) vessels. The company also operates catenary anchor leg mooring (CALM), a single point mooring (SPM) system terminal; tension leg floaters, turret mooring systems, floating offshore wind, and brownfield and offshore loading terminals; and floating energy hubs. In addition, it owns and operates a fleet of 15 FPSOs and 1 semi-submersible unit, as well as offering offshore technologies development and digital services in the offshore oil and gas industry and broader offshore infrastructure sector. Further, the company offers turnkey supply contracts and after-sales services, which consist mainly of large production systems, large mooring systems, deepwater export systems, fluid transfer systems, tanker loading and discharge terminals, design services, supply of special components and proprietary designs and equipment activities. The company was formerly known as IHC Caland and changed its name to SBM Offshore N.V. in 2005. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands.
Ver ficha de la empresa →+ ACCIONES|ABN AMRO GROUP NV
Entra en la cartera con un 1.09% de peso.
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.
Ver ficha de la empresa →+ ACCIONES|NOVONESIS (NOVOZYMES) B
Entra en la cartera con un 1.02% de peso.
Ver ficha de la empresa →+ ACCIONES|SESA SPA
Entra en la cartera con un 0.74% de peso.
SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) software and technologies in Italy and internationally. It operates through five segments: Corporate and Digital Ecosystem, Software and System Integration (SSI), Business Services (BS), ICT Value Added Solutions (ICT VAS), and Digital Green VAS. The company provides technological solutions, digital services, and business applications; cloud technology services, cyber security, proprietary ERP and vertical solutions, enterprise platform, digital multimedia and workspace, data science /AI, and digital experience; and digital platforms, vertical banking applications, and security and consulting solutions. It also offers cloud, security software, data center solutions, such as public and hybrid cloud, data center, and cyber security technology solutions; service and digital workspace solutions; networking and collaboration solutions; customer experience and technical support; and handling financial management, organization and digital, planning and control, human resources management, corporate governance, and legal affairs, as well as the extraordinary finance transactions. In addition, the company develops digital skills and platforms; vertical software solutions on cloud platforms for the banking sector; integrated consulting, marketing, education, and technical support services; technologies and services for environmental sustainability, energy production from renewable sources and refurbished technology. SeSa S.p.A. was founded in 1973 and is headquartered in Empoli, Italy. SeSa S.p.A. is a subsidiary of ITH SpA.
Ver ficha de la empresa →− ACCIONES|GETLINK SE
Sale de la cartera; tenia un 2.51% de peso.
− ACCIONES|HBX GROUP INTERNATIONAL PLC
Sale de la cartera; tenia un 1.61% de peso.
− ACCIONES|GERRESHEIMER AG
Sale de la cartera; tenia un 1.22% de peso.
− ACCIONES|VISCOFAN SA
Sale de la cartera; tenia un 0.94% de peso.
− ACCIONES|VERALLIA SASU
Sale de la cartera; tenia un 0.73% de peso.
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.
Ver ficha de la empresa →− ACCIONES|BRUNELLO CUCINELLI SPA
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|CVC CAPITAL PARTNERS PLC
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|SWISSQUOTE GROUP
Sale de la cartera; tenia un 0.64% de peso.
− ACCIONES|CORPORACION ACCIONA ENERGIAS RE
Sale de la cartera; tenia un 0.62% de peso.
Ver ficha de la empresa →− ACCIONES|GEA GROUP AG
Sale de la cartera; tenia un 0.61% de peso.
− ACCIONES|AMPLIFON SPA
Sale de la cartera; tenia un 0.57% de peso.
− ACCIONES|ALMIRALL SA
Sale de la cartera; tenia un 0.56% de peso.
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.
Ver ficha de la empresa →− ACCIONES|CELLNEX TELECOM SAU
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|TATE AND LYLE PLC
Sale de la cartera; tenia un 0.49% de peso.
− ACCIONES|AVANZA BANK HOLDING AB
Sale de la cartera; tenia un 0.48% de peso.
− ACCIONES|ZALANDO SE
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONES|RINGKJOEBING LANDBOBANK A/S
Sale de la cartera; tenia un 0.44% de peso.
− ACCIONES|WATCHES OF SWITZERLAND GROUP PL
Sale de la cartera; tenia un 0.36% de peso.
− ACCIONES|ROCKWOOL INTERNATIONAL A/S
Sale de la cartera; tenia un 0.29% de peso.
− ACCIONES|HUSQVARNA AB
Sale de la cartera; tenia un 0.25% de peso.
Husqvarna AB (publ) produces and sells outdoor power products, watering products, and lawn care power equipment. It operates through three segments: Husqvarna Forest & Garden; Gardena; and Husqvarna Construction. The Husqvarna Forest & Garden segment offers handheld products, such as chainsaws, brush cutters, trimmers, pole saws, tillers and cultivators, scarifiers and dethatchers, pressure and power washers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena segment provides residential and smart watering; garden hand tools; electric battery-system gardening tools; and smart garden systems. The Husqvarna Construction segment offers power cutters, floor saws, surface preparation equipment, dust and slurry solutions, diamond tools for construction and stone industries, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and garden owners, and light construction and stone industries primarily under the Husqvarna, Gardena, Jonsered, Orbit, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, the United Kingdom, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden.
Ver ficha de la empresa →− ACCIONES|RAIFFEISEN BANK
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|THULE GROUP AB/THE
Sale de la cartera; tenia un 0.19% de peso.
▲ ACCIONES|ZEGONA COMMUNICATIONS PLC
Pasa del 1.08% al 2.95%.
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.
Ver ficha de la empresa →▲ ACCIONES|ALLFUNDS GROUP LTD
Pasa del 2.17% al 3.33%.
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.
Ver ficha de la empresa →▲ ACCIONES|DANIELI AND C OFFICINE MECCANIC
Pasa del 2.62% al 3.43%.
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, the Middle East, the Americas, and Southeast Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It designs and builds rolling mills for long products and seamless tubes; hot and cold rolling mills for flat products; process lines for flat products; and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.
Ver ficha de la empresa →▼ ACCIONES|FAGRON
Pasa del 5.08% al 2.55%.
Fagron NV, a pharmaceutical compounding company, delivers personalized pharmaceutical care to hospitals, pharmacies, clinics, patients, and worldwide. It operates through three segments: Essentials, Brands, and Compounding Services. The company's products include DiluCap, a line of excipients to compound every capsule formulation; DiluTab, for Cardiology and Primary care application; Imuno TF Complex helps in regulation of immune responses; Pigmerise, a natural phytocomplex for hypopigmentation disorders, such as vitiligo; Pentravan uses for avoiding first-pass metabolism and preventing gastrointestinal erosion; Nourisil MD, a first line therapy for prevention and treatment of scars ang keloids; Neogen, a line of hair care products; TrichoConcept used to treat alopecia; Fagron Advanced Derma for basic skincare, compound pharmaceutical treatment, and individualized dermatological care; SyrSpend SF that provides pharmaceutical stability, dosage consistency, and patient comfort; and Cleoderm, a topical cream used for the compounding of personalized dermatological treatments. It also offers education and professional development of prescribers, hospitals, and pharmacists through the Fagron Academy. The company was formerly known as Arseus NV and changed its name to Fagron NV in January 2015. Fagron NV was founded in 1990 and is based in Nazareth, Belgium.
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.