MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.
Patrimonio Total
59.241.451 €
Nº DE PARTICIPACIONES Totales
4.408.855
Nº DE PARTÍCIPES Totales
514
| Top Holding | |||
|---|---|---|---|
1 | NVIDIA CORP | 1.451.907 € | |
2 | MICROSOFT CORP | 1.398.095 € | |
3 | APPLE INC | 1.161.022 € | |
4 | 腾讯控股有限公司 | 1.104.752 € | |
5 | AMAZON.COM INC | 887.470 € | |
6 | SAP SE | 802.847 € | |
7 | ALPHABET INC CLASS A | 790.329 € | |
8 | ASML HOLDING NV | 655.917 € | |
9 | 中国工商银行股份有限公司 CLASS H | 633.262 € | |
10 | META PLATFORMS INC CLASS A | 564.828 € | |
11 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 556.900 € | |
12 | NESTLÉ SA | 553.544 € | |
13 | トヨタ自動車株式会社 ADR | 517.209 € | |
14 | 中国农业银行股份有限公司 CLASS H | 506.665 € | |
15 | BROADCOM INC | 450.885 € | |
16 | NOVO NORDISK AS CLASS B | 439.913 € | |
17 | 中国银行股份有限公司 CLASS H | 420.131 € | |
18 | 中国石油天然气股份有限公司 CLASS H | 410.508 € | |
19 | HERMES INTERNATIONAL SA | 406.923 € | |
20 | 中国建设银行股份有限公司 CLASS H | 405.014 € | |
| Top Entradas | |||
|---|---|---|---|
1 | トヨタ自動車株式会社 ADR | 517.209 € | |
2 | 小米集团 CLASS B | 334.474 € | |
3 | MITSUBISHI CORP. | 325.689 € | |
4 | ソニーグループ株式会社 ADR | 323.043 € | |
5 | BRITISH AMERICAN TOBACCO PLC | 292.661 € | |
6 | BANK CENTRAL ASIA TBK PT | 271.778 € | |
7 | HDFC BANK LTD ADR | 268.318 € | |
8 | WAL MART DE MEXICO SAB DE CV | 237.470 € | |
9 | FAST RETAILING CO LTD | 216.465 € | |
10 | PT TELKOM INDONESIA (PERSERO) TBK ADR | 199.022 € | |
11 | SUMITOMO MITSUI FINANCIAL GROUP | 196.418 € | |
12 | 삼성전자(주) DR | 167.202 € | |
13 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 160.124 € | |
14 | COMMONWEALTH BANK OF AUSTRALIA | 158.082 € | |
15 | L'ORÉAL SA | 154.681 € | |
16 | ZURICH INSURANCE GROUP AG | 135.313 € | |
17 | ITAU UNIBANCO HOLDING SA ADR | 124.217 € | |
18 | BHP GROUP LTD ADR | 100.081 € | |
19 | SK HYNIX INC-GDS | 87.600 € | |
20 | SALESFORCE INC | 64.547 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BARRICK GOLD CORP | 0 € | |
2 | SITIOS LATINOAMERICA SAB DE CV | 0 € | |
3 | ORGANON & CO ORDINARY SHARES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0132236003 | GDP WORLD EQUITY, FI | Renta Variable Internacional | 6 | 34.181.743 € | 221 | 17,48 € | 3.44% | 0,40 % |
F | ES0141102006 | GDP WORLD CORPORATE BONDS, FI | Renta Fija Euro | 3 | 17.364.577 € | 165 | 10,59 € | 2.21% | 0,29 % |
F | ES0134752007 | GDP WORLD GOVERNMENT BONDS, FI | Renta Fija Euro | 3 | 7.695.131 € | 128 | 10,48 € | 1.77% | 0,26 % |