← Volver a Radar Fondos

Ficha de fondo

VALENTUM, FI

Categoria
Ultimo periodo
1S 2026
Posiciones
43

Cartera notificada con cierre 2026-06-30. 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.

43
Empresa Tipo Pais Peso Precio
SPAIN GOVERNMENT B ES00000124C5 · EUR REPO ES 10.79%
ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP ACCIONES GB 5.06% 1588.00 GBp
LABORATORIOS FARMACEUTICOS ROVI ES0157261019 · EUR ACCIONES ES 4.42%
PUIG BRANDS SA ES0105777017 · EUR ACCIONES ES 3.93%
GEK TERNA HOLDING REAL ESTATE GRS145003000 · EUR ACCIONES GR 3.64%
TSK ELECTRONICA Y ELECTRICIDAD ES0105394003 · EUR ACCIONES ES 3.54%
ENERGYVISION SA BE0974499312 · EUR ACCIONES BE 3.17%
RYANAIR HOLDINGS PLC IE00BYTBXV33 · EUR ACCIONES IE 3.16%
FLATEX AG DE000FTG1111 · EUR ACCIONES DE 3.03%
FAGRON N.V. BE0003874915 · EUR ACCIONES BE 2.95% 22.35 EUR
VIDRALA SA ES0183746314 · EUR ACCIONES ES 2.81%
INFINEON TECHNOLOGIES AG DE0006231004 · EUR ACCIONES DE 2.81%
CICOR TECHNOLOGIES CH0008702190 · CHF ACCIONES CH 2.68%
CIE AUTOMOTIVE SA ES0105630315 · EUR ACCIONES ES 2.51%
ARCELORMITTAL LU1598757687 · EUR ACCIONES LU 2.50% 62.58 EUR
AC.ALANTRA PARTNERS, SA ES0126501131 · EUR ACCIONES ES 2.43%
EVS BROADCAST EQUIPMENT S.A. BE0003820371 · EUR ACCIONES BE 2.37%
BROCKHAUS TECHNOLOGIES AG(BKHT DE000A2GSU42 · EUR ACCIONES DE 2.27%
Trigano SA FR0005691656 · EUR ACCIONES FR 2.27% 152.90 EUR
ION BEAM APPL BE0003766806 · EUR ACCIONES BE 2.27%
ASR NEDERLAND NV NL0011872643 · EUR ACCIONES NL 2.09%
APERAM W/I LU0569974404 · EUR ACCIONES LU 2.08% 45.02 EUR
JOST WERKE AG DE000JST4000 · EUR ACCIONES DE 2.00%
MONTANA AEROSPACE AG CH1110425654 · CHF ACCIONES CH 1.87% 24.75 CHF
LINK MOBILITY GROUP HOLDING NOR NO0010894231 · NOK ACCIONES NO 1.85% 24.96 NOK
NV BEKAERT SA BE0974258874 · EUR ACCIONES BE 1.82% 37.70 EUR
FACEBOOK INC US30303M1027 · USD ACCIONES US 1.77% 549.90 USD
BEFESA MEDIO AMBIENTE S.A. LU1704650164 · EUR ACCIONES LU 1.70%
FRANCAISE ENERGIE (FDE FP) FR0013030152 · EUR ACCIONES FR 1.68%
BONESUPPORT HOLDING AB(BONEX SS SE0009858152 · SEK ACCIONES SE 1.58%
STIF SA (ALSTI FP) FR001400MDW2 · EUR ACCIONES FR 1.41%
ASTA ENERGY SOLUTIONS AG(1AST G AT100ASTA001 · EUR ACCIONES AT 1.38%
DO & CO AG(DOC AV) AT0000818802 · EUR ACCIONES AT 1.24%
SINGULAR PEOPLE ES0105611000 · EUR ACCIONES ES 1.15%
GRUPO EMPRESARIAL SAN JOSE ES0180918015 · EUR ACCIONES ES 1.08%
EURAZEO SA FR001400UH76 · EUR ACCIONES FR 1.04%
CONSTRUCCIONES Y AUXILIAR DE FE ES0121975009 · EUR ACCIONES ES 1.03%
EURAZEO SA FR0000121121 · EUR ACCIONES FR 1.03%
MALIBU BOATS INC - A US56117J1007 · USD ACCIONES US 1.02%
LAURENT - PERRIER GROUP FR0006864484 · EUR ACCIONES FR 0.86%
INTERNATIONAL PETROLEUM CORP CA46016U1084 · SEK ACCIONES CA 0.82%
WESTWING GROUP AG DE000A2N4H07 · EUR ACCIONES DE 0.77%
EURAZEO SA FR0014013RD5 · EUR ACCIONES FR 0.74%

Movimientos del periodo

1S 2026 frente a 2S 2025 (estimada)

Nuevas: 12 Salidas: 11 Incrementos: 7 Recortes: 15
+ SPAIN GOVERNMENT B

Entra en la cartera con un 10.79% de peso.

Ver ficha de la empresa →
+ GEK TERNA HOLDING REAL ESTATE

Entra en la cartera con un 3.64% de peso.

Ver ficha de la empresa →
+ TSK ELECTRONICA Y ELECTRICIDAD

Entra en la cartera con un 3.54% de peso.

Ver ficha de la empresa →
+ VIDRALA SA

Entra en la cartera con un 2.81% de peso.

Ver ficha de la empresa →
+ CICOR TECHNOLOGIES

Entra en la cartera con un 2.68% de peso.

Ver ficha de la empresa →
+ ION BEAM APPL

Entra en la cartera con un 2.27% de peso.

Ver ficha de la empresa →
+ STIF SA (ALSTI FP)

Entra en la cartera con un 1.41% de peso.

Ver ficha de la empresa →
+ ASTA ENERGY SOLUTIONS AG(1AST G

Entra en la cartera con un 1.38% de peso.

Ver ficha de la empresa →
+ GRUPO EMPRESARIAL SAN JOSE

Entra en la cartera con un 1.08% de peso.

Ver ficha de la empresa →
+ CONSTRUCCIONES Y AUXILIAR DE FE

Entra en la cartera con un 1.03% de peso.

Ver ficha de la empresa →
+ WESTWING GROUP AG

Entra en la cartera con un 0.77% de peso.

Ver ficha de la empresa →
+ EURAZEO SA

Entra en la cartera con un 0.74% de peso.

Ver ficha de la empresa →
− FERRETTI SPA

Sale de la cartera; tenia un 2.59% de peso.

− TUBACEX SA

Sale de la cartera; tenia un 2.17% de peso.

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 →
− 2CRSI SA

Sale de la cartera; tenia un 2.16% de peso.

− SPAIN LETRAS DEL T

Sale de la cartera; tenia un 1.92% de peso.

− THE ITALIAN SEA GROUP S.P.A.

Sale de la cartera; tenia un 1.89% de peso.

− ACADEMY SPORTS&OUTDOORS INC

Sale de la cartera; tenia un 1.54% de peso.

− Alten

Sale de la cartera; tenia un 1.27% de peso.

Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. It undertakes projects for the technical, research and development, and information systems divisions of industrial, telecoms, and service clients. The company also provides engineering services, such as mechanic and materials, data management, systems engineering and PDM, project management office, quality assurance, manufacturing, environment, health and safety, electronics; embedded software; and construction infrastructure services. In addition, it provides IT services comprising AMOA and business analyst; cybersecurity; artificial intelligence; application software; data management; green IT; software testing and QA; and cloud and infrastructure services. The company serves customers in aeronautics, space, defense and naval, security, automotive, rail and mobility, energy and environment, life sciences and health, banking, industrial equipment and electronics, banking, finance and insurance, telecoms, retail, services, media, and public sectors and government services. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France.

Ver ficha de la empresa →
− MAYVILLE ENGINEERING CO INC

Sale de la cartera; tenia un 1.16% de peso.

− LLORENTE & CUENCA SA

Sale de la cartera; tenia un 0.89% de peso.

− SOMEC SPA

Sale de la cartera; tenia un 0.15% de peso.

− BEGBIES TRAYNOR GROUP PLC

Sale de la cartera; tenia un 0.06% de peso.

▲ ENERGYVISION SA

Pasa del 1.63% al 3.17%.

Ver ficha de la empresa →
▲ ASR NEDERLAND NV

Pasa del 0.57% al 2.09%.

Ver ficha de la empresa →
▲ PUIG BRANDS SA

Pasa del 3.34% al 3.93%.

Ver ficha de la empresa →
▲ INFINEON TECHNOLOGIES AG

Pasa del 2.26% al 2.81%.

Ver ficha de la empresa →
▲ BONESUPPORT HOLDING AB(BONEX SS

Pasa del 1.21% al 1.58%.

Ver ficha de la empresa →
▲ RYANAIR HOLDINGS PLC

Pasa del 2.87% al 3.16%.

Ver ficha de la empresa →
▲ JOST WERKE AG

Pasa del 1.78% al 2.00%.

Ver ficha de la empresa →
▼ ZEGONA COMMUNICATIONS PLC

Pasa del 10.98% al 5.06%.

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 →
▼ FLATEX AG

Pasa del 4.63% al 3.03%.

Ver ficha de la empresa →
▼ MONTANA AEROSPACE AG

Pasa del 3.33% al 1.87%.

Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also provides customized high-tech solutions for the steel, automotive, aerospace industries. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland.

Ver ficha de la empresa →
▼ AC.ALANTRA PARTNERS, SA

Pasa del 3.86% al 2.43%.

Ver ficha de la empresa →
▼ BEFESA MEDIO AMBIENTE S.A.

Pasa del 2.97% al 1.70%.

Ver ficha de la empresa →
▼ LABORATORIOS FARMACEUTICOS ROVI

Pasa del 5.51% al 4.42%.

Ver ficha de la empresa →
▼ Trigano SA

Pasa del 3.29% al 2.27%.

Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles and trailers in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, caravans, motorhomes and mobile homes; accessories and other services; and mobile homes, trailers, garden equipment, camping equipment, and campsites. Trigano S.A. was founded in 1935 and is based in Paris, France.

Ver ficha de la empresa →
▼ APERAM W/I

Pasa del 2.99% al 2.08%.

Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and customized steel solutions. Further, it collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.

Ver ficha de la empresa →
▼ LINK MOBILITY GROUP HOLDING NOR

Pasa del 2.75% al 1.85%.

LINK Mobility Group Holding ASA, together with its subsidiaries, provides mobile and communication-platform-as-a-service solutions. It operates through four segments: Northern Europe, Western Europe, Central Europe, and Global Messaging. The company offers various products such as engage, a messaging platform, connect, a chatbot builder, studio, a platform for messaging tools, and marketing platform for marketing automation. Its solutions are used in retail, banking, hospitality and leisure, health care and logistics, and technology. The company was founded in 2001 and is headquartered in Oslo, Norway.

Ver ficha de la empresa →
▼ CIE AUTOMOTIVE SA

Pasa del 3.25% al 2.51%.

Ver ficha de la empresa →
▼ NV BEKAERT SA

Pasa del 2.54% al 1.82%.

NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solutions Business segment develops, manufactures, and supplies a range of steel wire products and solutions for sectors, including energy and utilities, mining, construction, agriculture, automotive, and consumer goods. The Specialty Business segment develops and manufactures reinforce concrete, masonry, plaster, and asphalt; reinforcement solutions for hoses and belts; fiber technologies, heating technologies, ultrafine wire, and hydrogen for energy transition markets. The Bridon-Bekaert Ropes Group segment offers steel and synthetic ropes for mission-critical lifting, hoisting, and mooring; and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, as well as lifting solutions for elevators offering compacted, sheave-friendly steel ropes designed for high traction, low elongation, and bending-fatigue life in both conventional and machine-room-less systems. It offers its products under the Currento, Dramix, Bridon, and Bexco brands. NV Bekaert SA was founded in 1880 and is based in Zwevegem, Belgium.

Ver ficha de la empresa →
▼ FRANCAISE ENERGIE (FDE FP)

Pasa del 2.32% al 1.68%.

Ver ficha de la empresa →
▼ EVS BROADCAST EQUIPMENT S.A.

Pasa del 3.00% al 2.37%.

Ver ficha de la empresa →
▼ EURAZEO SA

Pasa del 1.60% al 1.04%.

Ver ficha de la empresa →
▼ INTERNATIONAL PETROLEUM CORP

Pasa del 1.17% al 0.82%.

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.