MyISIN

Fondos A-Z
ADRIZA GLOBAL, FI
•CLASE I
Cartera Renta Variable
2023-Q4
1
MICRON TECHNOLOGY INC1.005.000 €2.76%

24.09%

2
MICROSOFT CORP723.874 €1.99%

14.12%

3
ALPHABET INC CLASS C663.861 €1.82%

8.85%

4
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR572.637 €1.57%

0.85%

5
BNP PARIBAS ACT. CAT.A532.015 €1.46%

2.41%

6
BERKSHIRE HATHAWAY INC CLASS B452.327 €1.24%

3.36%

7
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA422.988 €1.16%

0.37%

8
STELLANTIS NV401.755 €1.1%

31.5%

9
BANCO SANTANDER SA359.053 €0.99%

6.07%

10
BAYER AG353.115 €0.97%

26.64%

11
COCA-COLA CO320.301 €0.88%

3.29%

12
UNITEDHEALTH GROUP INC309.997 €0.85%

8.25%

13
ASTRAZENECA PLC305.676 €0.84%

41.06%

14
LKQ CORP303.044 €0.83%

19.44%

15
CITIGROUP INC302.890 €0.83%

10.41%

16
RENAULT SA295.240 €0.81%

4.34%

17
UNICREDIT SPA294.780 €0.81%

0.98%

18
BARRICK GOLD CORP286.779 €0.79%

5.59%

19
FORVIA SE285.880 €0.79%

5.33%

20
ENGIE SA278.565 €0.77%

4.53%

21
TOTALENERGIES SE277.200 €0.76%

17.22%

22
TECK RESOURCES LTD CLASS B (SUB VOTING)268.041 €0.74%

0.78%

23
KBR INC263.523 €0.72%

15.84%

24
APPLE INC261.613 €0.72%

17.71%

25
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT256.295 €0.7%

11.2%

26
ACERINOX, S.A.255.720 €0.7%

9.57%

27
SHELL PLC252.764 €0.69%

10.23%

28
BANCO BILBAO VIZCAYA ARGENTARIA SA246.780 €0.68%

16.98%

29
DARLING INGREDIENTS INC237.032 €0.65%

35.12%

30
PHILIP MORRIS INTERNATIONAL INC234.369 €0.64%

4.76%

31
LEVI STRAUSS & CO CLASS A224.749 €0.62%

13.27%

32
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO224.025 €0.62%

7.76%

33
WELLS FARGO & CO222.937 €0.61%

13.97%

34
JOHNSON & JOHNSON218.093 €0.6%

28.13%

35
TELEPERFORMANCE SE217.883 €0.6%

41.99%

36
NESTLÉ SA210.024 €0.58%

Nueva

37
DEUTSCHE TELEKOM AG195.750 €0.54%

39.99%

38
FREEPORT-MCMORAN INC192.816 €0.53%

5.17%

39
L3HARRIS TECHNOLOGIES INC190.796 €0.52%

112.64%

40
RYANAIR HOLDINGS PLC190.750 €0.52%

10.8%

41
BARCLAYS PLC187.419 €0.52%

0.92%

42
GRUPO CATALANA OCCIDENTE SA185.400 €0.51%

31.72%

43
ENDESA SA184.600 €0.51%

6.06%

44
LVMH MOET HENNESSY LOUIS VUITTON SE183.400 €0.5%

14.99%

45
JACOBS SOLUTIONS INC176.375 €0.48%

7.89%

46
TAYLOR WIMPEY PLC175.947 €0.48%

21.7%

47
AMAZON.COM INC172.049 €0.47%

43.98%

48
VINCI SA170.550 €0.47%

6.88%

49
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT167.700 €0.46%

36.41%

50
WASTE MANAGEMENT INC162.243 €0.45%

2.06%

51
AYVENS161.125 €0.44%

8.71%

52
TELEFÓNICA SA159.030 €0.44%

4.9%

53
PFIZER INC156.482 €0.43%

22.43%

54
REPSOL SA154.675 €0.43%

16.04%

55
阿里巴巴集团控股有限公司 ADR154.472 €0.42%

8.1%

56
BANK OF AMERICA CORP152.505 €0.42%

Nueva

57
THE WALT DISNEY CO151.315 €0.42%

0.06%

58
BRISTOL-MYERS SQUIBB CO151.062 €0.42%

20.71%

59
GESTAMP AUTOMOCION SA149.090 €0.41%

1.17%

60
PAYPAL HOLDINGS INC144.638 €0.4%

9.06%

61
BRITISH AMERICAN TOBACCO PLC134.987 €0.37%

17.82%

62
NVIDIA CORP134.583 €0.37%

Nueva

63
武田薬品工業株式会社 ADR129.269 €0.36%

10.24%

64
PROSUS NV ORDINARY SHARES - CLASS N117.628 €0.32%

12.36%

65
MONDELEZ INTERNATIONAL INC CLASS A98.419 €0.27%

1.87%

66
INSULET CORP98.279 €0.27%

Nueva

67
EIFFAGE SA BEARER AND / OR REGISTERED SHARES97.020 €0.27%

Nueva

68
ANGLO AMERICAN PLC93.128 €0.26%

28.38%

69
NAGARRO SE ORDINARY SHARES87.450 €0.24%

Nueva

70
ORYZON GENOMICS SA84.960 €0.23%

10.52%

71
SOCIÉTÉ GÉNÉRALE SA84.088 €0.23%

Nueva

72
PRUDENTIAL PLC81.871 €0.23%

Nueva

73
NUTRIEN LTD76.542 €0.21%

5.73%

74
3M CO74.273 €0.2%

7.94%

75
KENVUE INC72.690 €0.2%

Nueva

76
VONOVIA SE71.350 €0.2%

59.48%

77
GRUPO EMPRESARIAL ENCE,S.A.70.800 €0.19%

1.87%

78
VALEO SA69.575 €0.19%

Nueva

79
NOKIA OYJ68.670 €0.19%

71.35%

80
SEMAPA SA67.000 €0.18%

Nueva

81
DRAX GROUP PLC56.487 €0.16%

Nueva

82
TULLOW OIL PLC56.118 €0.15%

36.5%

83
EDP RENOVAVEIS SA55.575 €0.15%

Nueva

84
LAGARDERE SA36.760 €0.1%

Nueva

85
SMCP SA34.200 €0.09%

Nueva

86
SQUIRREL MEDIA SA29.782 €0.08%

72.54%

87
CINEWORLD GROUP PLC439 €

14.32%

2024-Q2
1
MICRON TECHNOLOGY INC1.350.537 €3.64%

34.38%

2
ALPHABET INC CLASS C924.548 €2.49%

39.27%

3
MICROSOFT CORP834.407 €2.25%

15.27%

4
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR502.302 €1.36%

12.28%

5
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA478.875 €1.29%

13.21%

6
BERKSHIRE HATHAWAY INC CLASS B455.671 €1.23%

0.74%

7
ASTRAZENECA PLC415.438 €1.12%

35.91%

8
UNICREDIT SPA415.260 €1.12%

40.87%

9
BANCO SANTANDER SA411.398 €1.11%

14.58%

10
COCA-COLA CO386.190 €1.04%

20.57%

11
RENAULT SA358.800 €0.97%

21.53%

12
BNP PARIBAS ACT. CAT.A357.180 €0.96%

32.86%

13
NVIDIA CORP345.954 €0.93%

157.06%

14
BANCO BILBAO VIZCAYA ARGENTARIA SA327.320 €0.88%

32.64%

15
CITIGROUP INC325.800 €0.88%

7.56%

16
KBR INC314.324 €0.85%

19.28%

17
STELLANTIS NV314.092 €0.85%

21.82%

18
DEUTSCHE TELEKOM AG312.284 €0.84%

59.53%

19
BARRICK GOLD CORP311.397 €0.84%

8.58%

20
UNITEDHEALTH GROUP INC308.988 €0.83%

0.33%

21
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO303.520 €0.82%

35.48%

22
SHELL PLC290.664 €0.78%

14.99%

23
PHILIP MORRIS INTERNATIONAL INC283.758 €0.77%

21.07%

24
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT278.160 €0.75%

8.53%

25
LKQ CORP271.754 €0.73%

10.33%

26
TECK RESOURCES LTD CLASS B (SUB VOTING)268.272 €0.72%

0.09%

27
BARCLAYS PLC267.532 €0.72%

42.75%

28
ENDESA SA245.490 €0.66%

32.98%

29
APPLE INC235.923 €0.64%

9.82%

30
ENGIE SA233.363 €0.63%

16.23%

31
GRUPO CATALANA OCCIDENTE SA226.800 €0.61%

22.33%

32
AMAZON.COM INC225.485 €0.61%

31.06%

33
TOTALENERGIES SE218.155 €0.59%

21.3%

34
EIFFAGE SA BEARER AND / OR REGISTERED SHARES214.400 €0.58%

120.99%

35
L3HARRIS TECHNOLOGIES INC209.633 €0.57%

9.87%

36
JOHNSON & JOHNSON209.560 €0.57%

3.91%

37
VINCI SA196.760 €0.53%

15.37%

38
JACOBS SOLUTIONS INC195.617 €0.53%

10.91%

39
ACERINOX, S.A.193.800 €0.52%

24.21%

40
NESTLÉ SA190.520 €0.51%

9.29%

41
BANK OF AMERICA CORP185.616 €0.5%

21.71%

42
BAYER AG184.660 €0.5%

47.71%

43
阿里巴巴集团控股有限公司 ADR181.462 €0.49%

17.47%

44
FREEPORT-MCMORAN INC181.462 €0.49%

5.89%

45
DARLING INGREDIENTS INC180.097 €0.49%

24.02%

46
LVMH MOET HENNESSY LOUIS VUITTON SE178.400 €0.48%

2.73%

47
THE WALT DISNEY CO171.461 €0.46%

13.31%

48
REPSOL SA169.453 €0.46%

9.55%

49
TELEPERFORMANCE SE167.178 €0.45%

23.27%

50
GESTAMP AUTOMOCION SA166.800 €0.45%

11.88%

51
WELLS FARGO & CO166.312 €0.45%

25.4%

52
FORVIA SE165.825 €0.45%

41.99%

53
RYANAIR HOLDINGS PLC163.300 €0.44%

14.39%

54
PFIZER INC156.707 €0.42%

0.14%

55
BRITISH AMERICAN TOBACCO PLC152.396 €0.41%

12.9%

56
PAYPAL HOLDINGS INC140.836 €0.38%

2.63%

57
AYVENS135.375 €0.37%

15.98%

58
LAGARDERE SA134.550 €0.36%

266.02%

59
RWE AG CLASS A127.800 €0.34%

Nueva

60
BRISTOL-MYERS SQUIBB CO125.989 €0.34%

16.6%

61
INSULET CORP94.185 €0.25%

4.17%

62
PRUDENTIAL PLC94.142 €0.25%

14.99%

63
拼多多控股公司 ADR93.076 €0.25%

Nueva

64
MONDELEZ INTERNATIONAL INC CLASS A91.627 €0.25%

6.9%

65
ANGLO AMERICAN PLC91.414 €0.25%

1.84%

66
UNITED AIRLINES HOLDINGS INC90.843 €0.25%

Nueva

67
DRAX GROUP PLC87.100 €0.23%

54.19%

68
ORYZON GENOMICS SA81.810 €0.22%

3.71%

69
NAGARRO SE ORDINARY SHARES75.900 €0.2%

13.21%

70
SEMAPA SA71.900 €0.19%

7.31%

71
NUTRIEN LTD71.283 €0.19%

6.87%

72
SCHLUMBERGER LTD66.060 €0.18%

Nueva

73
VALEO SA49.690 €0.13%

28.58%

74
TULLOW OIL PLC47.248 €0.13%

15.81%

75
HUGO BOSS AG41.770 €0.11%

Nueva

76
SMCP SA37.200 €0.1%

8.77%

77
SOLVENTUM CORP9230 €0.02%

Nueva

78
PROSUS NV ORDINARY SHARES - CLASS N0 €

Vendida

79
EDP RENOVAVEIS SA0 €

Vendida

80
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT0 €

Vendida

81
SQUIRREL MEDIA SA0 €

Vendida

82
GRUPO EMPRESARIAL ENCE,S.A.0 €

Vendida

83
SOCIÉTÉ GÉNÉRALE SA0 €

Vendida

84
NOKIA OYJ0 €

Vendida

85
3M CO0 €

Vendida

86
TELEFÓNICA SA0 €

Vendida

87
VONOVIA SE0 €

Vendida

88
KENVUE INC0 €

Vendida

89
CINEWORLD GROUP PLC0 €

Vendida

90
LEVI STRAUSS & CO CLASS A0 €

Vendida

91
WASTE MANAGEMENT INC0 €

Vendida

92
武田薬品工業株式会社 ADR0 €

Vendida

93
TAYLOR WIMPEY PLC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2023-Q4
1
ESTADO ESPAÑOL482.941 €1.33%

Nueva

2
US TREASURY N/B450.263 €1.24%

Nueva

3
UNITED STATES TREASU447.766 €1.23%

Nueva

4
TREASURY BILL441.543 €1.21%

Nueva

5
TREASURY BILL388.387 €1.07%

122.43%

6
US TREASURY N/B359.658 €0.99%

Nueva

7
UNITED STATES TREASU356.411 €0.98%

Nueva

8
UNITED STATES TREASU270.688 €0.74%

Nueva

9
US TREASURY260.157 €0.72%

Nueva

10
TREASURY BILL224.703 €0.62%

Nueva

11
UNITED STATES TR224.672 €0.62%

Nueva

12
TESOROAMERI220.910 €0.61%

Nueva

13
US TREASURY220.818 €0.61%

Nueva

14
TREASURY BILL220.630 €0.61%

Nueva

15
TREASURY BILL220.513 €0.61%

Nueva

16
TREASURY BILL220.486 €0.61%

Nueva

17
ESTADO ESPAÑOL194.248 €0.53%

0.33%

18
TREASURY BILL179.762 €0.49%

Nueva

19
TESORO AMERICANO179.077 €0.49%

Nueva

20
TREASURY BILL177.563 €0.49%

Nueva

21
TREASURY BILL176.697 €0.49%

Nueva

22
UNITED STATES TREASU176.378 €0.48%

Nueva

23
US TREASURY N/B175.066 €0.48%

Nueva

24
US TREASURY172.828 €0.48%

Nueva

25
TREASURY BILL130.773 €0.36%

Nueva

26
96.784 €0.27%

Nueva

27
UK TREASURY BILL GBP84.365 €0.23%

Nueva

28
UNITED KINGDOM GILT82.043 €0.23%

0.21%

2024-Q2
1
TESOROAMERI600.159 €1.62%

Nueva

2
ESTADO ESPAÑOL482.307 €1.3%

0.13%

3
TREASURY BILL466.455 €1.26%

Nueva

4
US TREASURY N/B464.766 €1.25%

3.22%

5
UNITED STATES TREASU461.731 €1.25%

Nueva

6
US TREASURY407.746 €1.1%

135.93%

7
UNITED STATES OF AME372.053 €1%

Nueva

8
US TREASURY N/B370.304 €1%

2.96%

9
TREASURY BILL278.136 €0.75%

Nueva

10
UNITED STATES OF AME277.866 €0.75%

Nueva

11
TESOROAMERI277.322 €0.75%

Nueva

12
TREASURY BILL274.408 €0.74%

Nueva

13
US TREASURY267.134 €0.72%

2.68%

14
TREASURY BILL233.228 €0.63%

Nueva

15
TREASURY BILL232.765 €0.63%

Nueva

16
UNITED STATES TREASU231.311 €0.62%

Nueva

17
TREASURY BILL228.886 €0.62%

Nueva

18
UNITED STATES OF AME225.206 €0.61%

Nueva

19
TREASURY BILL222.670 €0.6%

Nueva

20
SPAIN LETRAS DEL TES193.453 €0.52%

Nueva

21
TESOROAMERI184.881 €0.5%

Nueva

22
UNITED STATES OF AME180.165 €0.49%

Nueva

23
US TREASURY N/B179.943 €0.49%

2.79%

24
TREASURY BILL137.585 €0.37%

5.21%

25
DEUDA ESTADO USA133.775 €0.36%

Nueva

26
UK TREASURY BILL GBP116.108 €0.31%

Nueva

27
96.633 €0.26%

0.16%

28
US TREASURY90.416 €0.24%

Nueva

29
ESTADO ESPAÑOL0 €

Vendida

30
TESOROAMERI0 €

Vendida

31
TREASURY BILL0 €

Vendida

32
TREASURY BILL0 €

Vendida

33
UNITED STATES TREASU0 €

Vendida

34
UNITED STATES TREASU0 €

Vendida

35
UNITED STATES TREASU0 €

Vendida

36
TESORO AMERICANO0 €

Vendida

37
UNITED KINGDOM GILT0 €

Vendida

38
TREASURY BILL0 €

Vendida

39
UNITED STATES TREASU0 €

Vendida

40
TREASURY BILL0 €

Vendida

41
US TREASURY0 €

Vendida

42
TREASURY BILL0 €

Vendida

43
TREASURY BILL0 €

Vendida

44
UNITED STATES TR0 €

Vendida

45
TREASURY BILL0 €

Vendida

46
TREASURY BILL0 €

Vendida

47
UK TREASURY BILL GBP0 €

Vendida

48
TREASURY BILL0 €

Vendida

Cartera Deuda Publica más de 1 año
2023-Q4
1
US TREASURY N/B182.888 €0.5%

Nueva

2
US TREASURY N/B181.921 €0.5%

Nueva

2024-Q2
1
US TREASURY231.939 €0.63%

Nueva

2
US TREASURY N/B186.484 €0.5%

1.97%

3
US TREASURY N/B185.726 €0.5%

2.09%

Cartera ICC
2023-Q4
1
IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS899.600 €2.47%

6.56%

2
ETF INVESCO MSCI WOR882.420 €2.43%

6.63%

3
ETF ISHARES US843.500 €2.32%

5.57%

4
COPERNICUS SCA SICAV220.943 €0.61%

17.84%

5
TRESSIS CARTERA ECO30 I FI186.063 €0.51%

6.58%

6
DWS INVEST ARTIFICIAL INTELLIGENCE TFC109.625 €0.3%

Nueva

7
COPERNICUS S.C.A 2 .103.209 €0.28%

Nueva

2024-Q2
1
IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS1.040.750 €2.81%

15.69%

2
ETF INVESCO MSCI WOR1.020.550 €2.75%

15.65%

3
ETF ISHARES US963.717 €2.6%

14.25%

4
COPERNICUS SCA SICAV235.783 €0.64%

6.72%

5
TRESSIS CARTERA ECO30 I FI145.255 €0.39%

21.93%

6
DWS INVEST ARTIFICIAL INTELLIGENCE TFC137.969 €0.37%

25.86%

7
ISHARES CHINA LARGE121.301 €0.33%

Nueva

8
COPERNICUS S.C.A 2 .106.633 €0.29%

3.32%