Gestora
RENTA 4 GESTORA, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
TRUE VALUE SMALL CAPS, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
29
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.
29
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 3
Salidas: 6
Incrementos: 11
Recortes: 7
+ ACCIONES|WESTERN ALLIANCE BANCORP
Entra en la cartera con un 1.15% de peso.
Ver ficha de la empresa →− ACCIONES|GDI Integrated Facility Servic
Sale de la cartera; tenia un 6.04% de peso.
− ACCIONES|International General Insuranc
Sale de la cartera; tenia un 4.59% de peso.
− ACCIONES|Tinexta Spa
Sale de la cartera; tenia un 4.44% de peso.
− ACCIONES|S & U PLC
Sale de la cartera; tenia un 3.35% de peso.
− ACCIONES|Vertu Motors PLC
Sale de la cartera; tenia un 2.44% de peso.
− ACCIONES|Italian Sea Group SPA/The
Sale de la cartera; tenia un 1.04% de peso.
▲ ACCIONES|IWG PLC
Pasa del 1.88% al 3.43%.
International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces, HQ, Basepoint, Stop & Work, The Office Operators, The Clubhouse, BizDojo, Open Office, No18, Central Working, and Copernico brand names. It also operates Home to work, Easy Offices, Worka, Rovva, Meetingo, and Managed Office Solutions. The company was formerly known as IWG plc and changed its name to International Workplace Group plc in May 2024. International Workplace Group plc was founded in 1989 and is headquartered in Zug, Switzerland.
Ver ficha de la empresa →▼ ACCIONES|Sopra Steria Group
Pasa del 2.67% al 2.31%.
Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.
Ver ficha de la empresa →▼ ACCIONES|Domino´s Pizza Group PLC
Pasa del 1.50% al 1.15%.
Domino's Pizza Group plc owns, operates, and franchises Domino's Pizza stores in the United Kingdom and Ireland. It is also involved in rental activities. The company also supplies ingredients, dough, and equipment to franchisees through its automated supply chain centres. It serves individual consumers through franchisees and corporate stores, and supports franchise partners with operational, marketing, and technology solutions. The company was formerly known as Domino's Pizza UK & IRL plc and changed its name to Domino's Pizza Group plc in May 2012. Domino's Pizza Group plc was founded in 1960 and is based in Milton Keynes, the United Kingdom.
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.