CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
1.398.373.355 €
42.283.367
53.609
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 29.943.884 € | |
2 | ALPHABET INC CLASS A | 22.044.957 € | |
3 | APPLE INC | 21.292.836 € | |
4 | NVIDIA CORP | 20.058.929 € | |
5 | AMAZON.COM INC | 18.156.626 € | |
6 | VISA INC CLASS A | 17.244.345 € | |
7 | MASTERCARD INC CLASS A | 14.058.651 € | |
8 | JPMORGAN CHASE & CO | 13.262.425 € | |
9 | LINDE PLC | 10.985.041 € | |
10 | W.W. GRAINGER INC | 9.206.775 € | |
11 | COCA-COLA EUROPACIFIC PARTNERS PLC | 8.893.654 € | |
12 | PEPSICO INC | 8.804.000 € | |
13 | ASML HOLDING NV | 8.679.216 € | |
14 | META PLATFORMS INC CLASS A | 8.591.213 € | |
15 | S&P GLOBAL INC | 8.363.999 € | |
16 | BROADCOM INC | 7.841.088 € | |
17 | ATMOS ENERGY CORP | 7.791.614 € | |
18 | MOODYS CORP | 7.635.738 € | |
19 | BOOKING HOLDINGS INC | 7.601.640 € | |
20 | AMERIPRISE FINANCIAL INC | 7.324.834 € | |
| Top Entradas | |||
|---|---|---|---|
1 | AMAZON.COM INC | 7.329.105 € | |
2 | META PLATFORMS INC CLASS A | 6.965.268 € | |
3 | BROADCOM INC | 6.197.404 € | |
4 | BLACKROCK INC | 4.423.033 € | |
5 | AMERIPRISE FINANCIAL INC | 3.047.600 € | |
6 | HILTON WORLDWIDE HOLDINGS INC | 2.558.260 € | |
7 | IBERDROLA SA | 2.527.333 € | |
8 | LINDE PLC | 2.110.191 € | |
9 | ADOBE INC | 2.018.735 € | |
10 | BOOKING HOLDINGS INC | 1.919.606 € | |
11 | WOLTERS KLUWER NV | 1.876.680 € | |
12 | ZOETIS INC CLASS A | 1.809.809 € | |
13 | LAM RESEARCH CORP | 1.674.413 € | |
14 | LENNOX INTERNATIONAL INC | 1.641.396 € | |
15 | TRANE TECHNOLOGIES PLC CLASS A | 1.633.231 € | |
16 | FORTINET INC | 1.551.396 € | |
17 | ALPHABET INC CLASS A | 1.243.350 € | |
18 | FERGUSON ENTERPRISES | 1.002.701 € | |
19 | ALCON INC | 881.500 € | |
20 | S&P GLOBAL INC | 824.037 € | |
| Top Salidas | |||
|---|---|---|---|
1 | VERBUND AG CLASS A | 0 € | |
2 | BANK OF MONTREAL | 0 € | |
3 | CELLNEX TELECOM SA | 0 € | |
4 | CIE AUTOMOTIVE SA | 0 € | |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
6 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | |
8 | SACYR SA | 0 € | |
9 | AIR LIQUIDE SA | 0 € | |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
11 | ASTRAZENECA PLC | 0 € | |
12 | RENTOKIL INITIAL PLC | 0 € | |
13 | ICON PLC | 0 € | |
14 | ALLEGION PLC | 0 € | |
15 | RYANAIR HOLDINGS PLC | 0 € | |
16 | FERGUSON PLC | 0 € | |
17 | 信越化学工業株式会社 | 0 € | |
18 | 任天堂株式会社 | 0 € | |
19 | 에스케이하이닉스(주) | 0 € | |
20 | 삼성전자(주) | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0122708003 | CAJA INGENIEROS IBERIAN EQUITY, FI•I | Renta Variable Euro | 4 | 127.071 € | 3 | 14,05 € | 6.87% | 0,66 % |
F | ES0115443006 | CAJA INGENIEROS BOLSA EURO PLUS, FI•I | Renta Variable Euro | 4 | 5.814.114 € | 727 | 9,54 € | 6.61% | 0,63 % |
F | ES0122708037 | CAJA INGENIEROS IBERIAN EQUITY, FI•A | Renta Variable Euro | 4 | 14.511.833 € | 974 | 12,93 € | 6.22% | 1,57 % |
F | ES0115443030 | CAJA INGENIEROS BOLSA EURO PLUS, FI•A | Renta Variable Euro | 4 | 19.292.334 € | 1.491 | 8,77 € | 5.99% | 1,54 % |
F | ES0109221004 | CAJA INGENIEROS EMERGENTES, FI•I | Renta Variable Internacional | 4 | 17.325.955 € | 1.313 | 19,53 € | 5.1% | 0,63 % |
F | ES0109221038 | CAJA INGENIEROS EMERGENTES, FI•A | Renta Variable Internacional | 4 | 15.333.859 € | 1.238 | 17,77 € | 4.62% | 1,54 % |
F | ES0114988001 | CAJA INGENIEROS GLOBAL ISR, FI•I | Renta Variable Internacional | 4 | 40.421.959 € | 2.888 | 13,29 € | 4.29% | 0,60 % |
F | ES0114988035 | CAJA INGENIEROS GLOBAL ISR, FI•A | Renta Variable Internacional | 4 | 114.791.582 € | 4.194 | 12,06 € | 3.87% | 1,51 % |
F | ES0115359004 | CAJA INGENIEROS BOLSA USA, FI•I | Renta Variable Internacional | 4 | 9.781.745 € | 729 | 25,25 € | 2.93% | 0,62 % |
F | ES0115359038 | CAJA INGENIEROS BOLSA USA, FI•A | Renta Variable Internacional | 4 | 43.973.156 € | 1.653 | 22,32 € | 2.62% | 1,54 % |
F | ES0157327018 | CdE ODS Impact ISR, FI•I | Renta Variable Mixta Internacional | 3 | 3.865.856 € | 1 | 8,57 € | 2.43% | 0,62 % |
F | ES0157327000 | CdE ODS Impact ISR, FI•A | Renta Variable Mixta Internacional | 3 | 46.173.733 € | 2.337 | 8,21 € | 2.36% | 1,52 % |
F | ES0137435014 | CAJA INGENIEROS ENVIRONMENT ISR, FI•I | Renta Variable Mixta Internacional | 3 | 39.114.630 € | 2.211 | 158,27 € | 1.88% | 0,60 % |
F | ES0137435006 | CAJA INGENIEROS ENVIRONMENT ISR, FI•A | Renta Variable Mixta Internacional | 3 | 223.890.993 € | 8.751 | 144,39 € | 1.66% | 1,50 % |
F | ES0138885001 | FONENGIN ISR, FI•I | Renta Fija Mixto Internacional | 2 | 31.469.259 € | 1.762 | 14,01 € | 1.39% | 0,61 % |
F | ES0138885035 | FONENGIN ISR, FI•A | Renta Fija Mixto Internacional | 2 | 80.073.300 € | 3.883 | 13,16 € | 1.21% | 1,52 % |
F | ES0119488015 | CAJA INGENIEROS GESTION DINAMICA, FI•I | Retorno Absoluto | 2 | 12.944.657 € | 1.759 | 117,70 € | 0.89% | 1,09 % |
F | ES0119488007 | CAJA INGENIEROS GESTION DINAMICA, FI•A | Retorno Absoluto | 2 | 20.111.319 € | 1.210 | 109,92 € | 0.76% | 2,01 % |
F | ES0142547001 | CAJA INGENIEROS BALANCED OPPORTUNITIES, FI•I | Global | 2 | 9.223.544 € | 727 | 6,67 € | 0.65% | 1,10 % |
F | ES0142547035 | CAJA INGENIEROS BALANCED OPPORTUNITIES, FI•A | Global | 2 | 4.507.760 € | 478 | 6,28 € | 0.53% | 1,99 % |
F | ES0112321007 | CE HORIZON 2027, FI | Renta Fija Euro | 3 | 30.836.755 € | 453 | 107,65 € | 0.28% | 0,76 % |
F | ES0114887005 | CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI•I | Renta Fija Euro Corto Plazo | 1 | 3.629.547 € | 18 | 933,13 € | 0.24% | 0,20 % |
F | ES0114887039 | CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI•A | Renta Fija Euro Corto Plazo | 1 | 332.725.079 € | 6.193 | 915,93 € | 0.21% | 0,51 % |
F | ES0125587008 | CI CIMS 2026, FI | Renta Fija Euro | 2 | 44.394.010 € | 900 | 108,27 € | 0.18% | 0,60 % |
F | ES0125588006 | CI CIMS 2027 2E, FI | Renta Fija Euro | 2 | 33.174.767 € | 628 | 108,07 € | 0.12% | 0,63 % |
F | ES0116963002 | CI CIMS 2027, FI | Renta Fija Euro | 2 | 32.512.563 € | 1.325 | 112,21 € | 0.05% | 0,52 % |
F | ES0115532006 | CAJA INGENIEROS PREMIER, FI•I | Renta Fija Internacional | 2 | 58.469.906 € | 2.787 | 745,41 € | 0.02% | 0,46 % |
F | ES0115532030 | CAJA INGENIEROS PREMIER, FI•A | Renta Fija Internacional | 2 | 109.882.069 € | 2.976 | 716,67 € | -0.02% | 1,00 % |