MyISIN

Fondos A-Z

ACACIA PREMIUM FI

Cartera Renta Variable
2024-Q2
1
ROLLS-ROYCE HOLDINGS PLC163.937 €1.29%

55.95%

2
PULTEGROUP INC154.261 €1.21%

14.65%

3
QUALCOMM INC132.378 €1.04%

103.71%

4
CINCINNATI FINANCIAL CORP122.807 €0.96%

135.25%

5
ARISTA NETWORKS INC122.356 €0.96%

53.35%

6
LENNAR CORP CLASS A121.010 €0.95%

8.64%

7
EVEREST GROUP LTD119.502 €0.94%

Nueva

8
VALERO ENERGY CORP118.671 €0.93%

125.43%

9
HOLMEN AB CLASS B117.943 €0.92%

4.64%

10
TOTALENERGIES SE113.877 €0.89%

8.84%

11
CATERPILLAR INC112.868 €0.89%

Nueva

12
APTIV PLC108.854 €0.85%

Nueva

13
MASCO CORP107.601 €0.84%

Nueva

14
SEAGATE TECHNOLOGY HOLDINGS PLC100.253 €0.79%

24.65%

15
SSAB AB CLASS B98.719 €0.77%

67.07%

16
TRELLEBORG AB CLASS B84.044 €0.66%

19.82%

17
AEGON B.V78.283 €0.61%

9.91%

18
ALLSTATE CORP77.647 €0.61%

17.53%

19
NEMETSCHEK SE76.787 €0.6%

17.04%

20
MELROSE INDUSTRIES PLC76.478 €0.6%

0.36%

21
SYNCHRONY FINANCIAL75.765 €0.59%

27.33%

22
MARATHON PETROLEUM CORP74.975 €0.59%

43.71%

23
FEDEX CORP70.811 €0.56%

22.13%

24
PHILLIPS 6670.104 €0.55%

9.26%

25
STEEL DYNAMICS INC69.748 €0.55%

12.99%

26
RENAULT SA69.416 €0.54%

29.63%

27
TAKE-TWO INTERACTIVE SOFTWARE INC69.087 €0.54%

0.45%

28
HARBOUR ENERGY PLC67.507 €0.53%

Nueva

29
LOGITECH INTERNATIONAL SA67.437 €0.53%

Nueva

30
AVALONBAY COMMUNITIES INC66.820 €0.52%

Nueva

31
SHELL PLC65.779 €0.52%

Nueva

32
SAP SE65.195 €0.51%

Nueva

33
PACKAGING CORP OF AMERICA65.097 €0.51%

15.47%

34
RUBIS SCA SHS FROM SPLIT63.681 €0.5%

Nueva

35
REGENERON PHARMACEUTICALS INC62.789 €0.49%

Nueva

36
REXEL SA62.454 €0.49%

2.46%

37
COCA-COLA HBC AG62.127 €0.49%

19.76%

38
EXXON MOBIL CORP62.111 €0.49%

27.23%

39
BIG YELLOW GROUP PLC61.453 €0.48%

Nueva

40
TELENOR ASA61.357 €0.48%

2.36%

41
FOX CORP CLASS B61.242 €0.48%

55.14%

42
GLOBE LIFE INC60.905 €0.48%

Nueva

43
XYLEM INC60.770 €0.48%

Nueva

44
SÜSS MICROTEC SE60.701 €0.48%

Nueva

45
AT&T INC60.685 €0.48%

17.35%

46
MARIMEKKO OYJ60.619 €0.48%

Nueva

47
F5 INC60.609 €0.48%

Nueva

48
VBG GROUP AB CLASS B60.249 €0.47%

Nueva

49
EOG RESOURCES INC60.156 €0.47%

7.23%

50
AVIVA PLC60.127 €0.47%

17.16%

51
BKW AG59.980 €0.47%

9.61%

52
DSV AS59.946 €0.47%

38.09%

53
NEXT PLC59.830 €0.47%

Nueva

54
HUNTINGTON INGALLS INDUSTRIES INC59.783 €0.47%

Nueva

55
ARCH CAPITAL GROUP LTD59.707 €0.47%

Nueva

56
SCOUT24 SE59.523 €0.47%

Nueva

57
PEARSON PLC59.488 €0.47%

6.78%

58
CF INDUSTRIES HOLDINGS INC59.362 €0.47%

Nueva

59
CHUBB LTD59.288 €0.46%

Nueva

60
CBOE GLOBAL MARKETS INC59.211 €0.46%

Nueva

61
AMERICAN WATER WORKS CO INC59.197 €0.46%

Nueva

62
CITIZENS FINANCIAL GROUP INC59.159 €0.46%

10.02%

63
PROACT IT GROUP AB58.998 €0.46%

Nueva

64
SINCH AB58.889 €0.46%

32.8%

65
2020 BULKERS LTD ORDINARY SHARES58.849 €0.46%

Nueva

66
FOX CORP CLASS A58.807 €0.46%

19.37%

67
GRAM CAR CARRIERS AS58.704 €0.46%

Nueva

68
WR BERKLEY CORP58.533 €0.46%

14.49%

69
CONOCOPHILLIPS58.509 €0.46%

Nueva

70
AMERIPRISE FINANCIAL INC58.219 €0.46%

5.47%

71
CAPITAL ONE FINANCIAL CORP58.156 €0.46%

8.8%

72
YUM BRANDS INC58.113 €0.46%

Nueva

73
A.O. SMITH CORP57.787 €0.45%

Nueva

74
THE CIGNA GROUP57.702 €0.45%

13.75%

75
ATOSS SOFTWARE SE57.568 €0.45%

Nueva

76
SIEMENS ENERGY AG ORDINARY SHARES57.566 €0.45%

102.58%

77
SERCO GROUP PLC57.505 €0.45%

Nueva

78
CEWE STIFTUNG & CO KGAA57.446 €0.45%

Nueva

79
PROSUS NV ORDINARY SHARES - CLASS N57.440 €0.45%

Nueva

80
TYSON FOODS INC CLASS A57.337 €0.45%

Nueva

81
HERA SPA56.930 €0.45%

Nueva

82
TECHNIP ENERGIES NV ORDINARY SHARES56.685 €0.44%

50.28%

83
NVR INC56.668 €0.44%

55.32%

84
FIRST SOLAR INC56.612 €0.44%

34.85%

85
COMPUTACENTER PLC56.405 €0.44%

16.72%

86
PACCAR INC56.404 €0.44%

20.1%

87
CARDINAL HEALTH INC56.259 €0.44%

0.51%

88
MEDCAP AB56.076 €0.44%

Nueva

89
HUNTINGTON BANCSHARES INC55.498 €0.44%

Nueva

90
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG54.475 €0.43%

0.3%

91
TELIA COMPANY AB54.095 €0.42%

45.17%

92
ANSYS INC54.018 €0.42%

8.71%

93
W.W. GRAINGER INC53.900 €0.42%

Nueva

94
SWISS PRIME SITE AG53.536 €0.42%

Nueva

95
BUCHER INDUSTRIES AG53.013 €0.42%

Nueva

96
HUBBELL INC52.879 €0.41%

Nueva

97
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO52.852 €0.41%

6.06%

98
INTERNATIONAL BUSINESS MACHINES CORP52.629 €0.41%

Nueva

99
OMNICOM GROUP INC52.080 €0.41%

6.84%

100
GENMAB A/S51.944 €0.41%

Nueva

101
SFC ENERGY AG51.535 €0.4%

Nueva

102
UNION PACIFIC CORP51.533 €0.4%

Nueva

103
METSO CORP51.298 €0.4%

Nueva

104
AEROPORTS DE PARIS SA51.234 €0.4%

Nueva

105
FLUTTER ENTERTAINMENT PLC50.535 €0.4%

Nueva

106
SOPRA STERIA GROUP SA50.527 €0.4%

8.44%

107
GAZTRANSPORT ET TECHNIGAZ SA50.467 €0.4%

17.14%

108
SVENSKA HANDELSBANKEN AB CLASS A50.401 €0.4%

Nueva

109
SPECTRIS PLC49.939 €0.39%

Nueva

110
EIFFAGE SA BEARER AND / OR REGISTERED SHARES49.312 €0.39%

11.61%

111
FORTINET INC49.170 €0.39%

6.11%

112
BOEING CO49.100 €0.38%

28.05%

113
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK49.095 €0.38%

3.84%

114
WEST PHARMACEUTICAL SERVICES INC48.887 €0.38%

3.61%

115
STELLANTIS NV48.872 €0.38%

34.91%

116
NEWMONT CORP47.838 €0.38%

4.24%

117
OMV AG47.450 €0.37%

2.24%

118
PERNOD RICARD SA46.499 €0.36%

Nueva

119
TENARIS SA46.006 €0.36%

23.17%

120
BAYERISCHE MOTOREN WERKE AG45.869 €0.36%

55.73%

121
NUCOR CORP45.743 €0.36%

71.41%

122
CVS HEALTH CORP45.702 €0.36%

Nueva

123
ROYAL UNIBREW AS45.520 €0.36%

22.33%

124
MERCEDES-BENZ GROUP AG45.457 €0.36%

3.23%

125
CHRISTIAN DIOR SE44.991 €0.35%

5.09%

126
BUILDERS FIRSTSOURCE INC43.281 €0.34%

Nueva

127
DAYFORCE INC42.965 €0.34%

Nueva

128
UBISOFT ENTERTAINMENT42.822 €0.34%

11.55%

129
TELEPERFORMANCE SE39.041 €0.31%

Nueva

130
THE HERSHEY CO38.437 €0.3%

1.6%

131
SYENSQO SA38.359 €0.3%

11.34%

132
ALIGN TECHNOLOGY INC36.959 €0.29%

9.21%

133
ETSY INC32.317 €0.25%

25.02%

134
EVOTEC SE28.137 €0.22%

57.82%

135
KINNEVIK AB CLASS B27.177 €0.21%

Nueva

136
EMBRACER GROUP AB24.331 €0.19%

16.49%

137
PAYCOM SOFTWARE INC22.565 €0.18%

28.7%

138
SOLVAY SA15.087 €0.12%

18.53%

139
KINNEVIK AB B7173 €0.06%

Nueva

2024-Q4
1
PULTEGROUP INC157.870 €1.17%

2.34%

2
CINCINNATI FINANCIAL CORP154.609 €1.15%

25.9%

3
CATERPILLAR INC127.180 €0.94%

12.68%

4
MASCO CORP121.184 €0.9%

12.62%

5
EVEREST GROUP LTD117.623 €0.87%

1.57%

6
LENNAR CORP CLASS A113.927 €0.85%

5.85%

7
HOLMEN AB CLASS B113.793 €0.84%

3.52%

8
SYNCHRONY FINANCIAL107.978 €0.8%

42.52%

9
QUALCOMM INC105.638 €0.78%

20.2%

10
TOTALENERGIES SE97.507 €0.72%

14.38%

11
ALLSTATE CORP97.009 €0.72%

24.94%

12
APTIV PLC96.731 €0.72%

Nueva

13
VALERO ENERGY CORP96.021 €0.71%

19.09%

14
F5 INC91.563 €0.68%

51.07%

15
FOX CORP CLASS B90.517 €0.67%

47.8%

16
ARISTA NETWORKS INC90.311 €0.67%

Nueva

17
SEAGATE TECHNOLOGY HOLDINGS PLC86.693 €0.64%

13.53%

18
FOX CORP CLASS A86.003 €0.64%

46.25%

19
DSV AS85.908 €0.64%

43.31%

20
GLOBE LIFE INC85.412 €0.63%

40.24%

21
TAKE-TWO INTERACTIVE SOFTWARE INC84.626 €0.63%

22.49%

22
PACKAGING CORP OF AMERICA83.059 €0.62%

27.59%

23
SAP SE81.287 €0.6%

24.68%

24
FORTINET INC79.752 €0.59%

62.2%

25
PEARSON PLC79.416 €0.59%

33.5%

26
MELROSE INDUSTRIES PLC78.762 €0.58%

2.99%

27
NEMETSCHEK SE78.250 €0.58%

1.91%

28
AEGON B.V77.632 €0.58%

0.83%

29
CAPITAL ONE FINANCIAL CORP77.500 €0.58%

33.26%

30
TRELLEBORG AB CLASS B76.457 €0.57%

9.03%

31
AMERIPRISE FINANCIAL INC75.077 €0.56%

28.96%

32
AT&T INC74.815 €0.56%

23.28%

33
SSAB AB CLASS B74.626 €0.55%

24.41%

34
CITIZENS FINANCIAL GROUP INC74.342 €0.55%

25.66%

35
FLUTTER ENTERTAINMENT PLC74.191 €0.55%

46.81%

36
AVALONBAY COMMUNITIES INC73.507 €0.55%

10.01%

37
SCOUT24 SE71.144 €0.53%

19.52%

38
HUNTINGTON BANCSHARES INC70.885 €0.53%

27.73%

39
CF INDUSTRIES HOLDINGS INC70.702 €0.52%

19.1%

40
CBOE GLOBAL MARKETS INC70.392 €0.52%

18.88%

41
CARDINAL HEALTH INC70.021 €0.52%

24.46%

42
TECHNIP ENERGIES NV ORDINARY SHARES69.570 €0.52%

22.73%

43
INTERNATIONAL BUSINESS MACHINES CORP69.214 €0.51%

31.51%

44
FEDEX CORP68.743 €0.51%

2.92%

45
RENAULT SA68.270 €0.51%

1.65%

46
WR BERKLEY CORP67.654 €0.5%

15.58%

47
MEDCAP AB66.926 €0.5%

19.35%

48
CHUBB LTD66.446 €0.49%

12.07%

49
PROSUS NV ORDINARY SHARES - CLASS N66.230 €0.49%

15.3%

50
W.W. GRAINGER INC65.153 €0.48%

20.88%

51
DAYFORCE INC65.105 €0.48%

51.53%

52
COCA-COLA HBC AG64.477 €0.48%

3.78%

53
NEXT PLC64.456 €0.48%

7.73%

54
BKW AG64.425 €0.48%

7.41%

55
SWISS PRIME SITE AG63.620 €0.47%

18.84%

56
REXEL SA63.591 €0.47%

1.82%

57
STEEL DYNAMICS INC63.568 €0.47%

8.86%

58
NVR INC63.194 €0.47%

11.52%

59
HUBBELL INC62.708 €0.47%

18.59%

60
MARATHON PETROLEUM CORP62.380 €0.46%

16.8%

61
TELENOR ASA62.148 €0.46%

1.29%

62
HERA SPA61.172 €0.45%

7.45%

63
YUM BRANDS INC60.899 €0.45%

4.79%

64
AVIVA PLC60.617 €0.45%

0.81%

65
EOG RESOURCES INC60.615 €0.45%

0.76%

66
SHELL PLC60.170 €0.45%

8.53%

67
EXXON MOBIL CORP60.050 €0.45%

3.32%

68
LOGITECH INTERNATIONAL SA59.661 €0.44%

11.53%

69
TYSON FOODS INC CLASS A59.637 €0.44%

4.01%

70
SIEMENS ENERGY AG ORDINARY SHARES59.348 €0.44%

3.1%

71
AMERICAN WATER WORKS CO INC59.035 €0.44%

0.27%

72
PACCAR INC58.972 €0.44%

4.55%

73
HARBOUR ENERGY PLC58.796 €0.44%

12.9%

74
ATOSS SOFTWARE SE58.699 €0.44%

1.96%

75
ANSYS INC58.643 €0.44%

8.56%

76
PHILLIPS 6658.539 €0.43%

16.5%

77
TENARIS SA57.932 €0.43%

25.92%

78
RUBIS SCA SHS FROM SPLIT57.909 €0.43%

9.06%

79
TELIA COMPANY AB57.828 €0.43%

6.9%

80
ROLLS-ROYCE HOLDINGS PLC57.825 €0.43%

64.73%

81
ARCH CAPITAL GROUP LTD56.548 €0.42%

5.29%

82
SVENSKA HANDELSBANKEN AB CLASS A56.500 €0.42%

12.1%

83
CEWE STIFTUNG & CO KGAA56.250 €0.42%

2.08%

84
XYLEM INC53.786 €0.4%

11.49%

85
UNION PACIFIC CORP53.739 €0.4%

4.28%

86
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG53.589 €0.4%

1.63%

87
GAZTRANSPORT ET TECHNIGAZ SA53.240 €0.4%

5.49%

88
CONOCOPHILLIPS52.487 €0.39%

10.29%

89
OMNICOM GROUP INC51.687 €0.38%

0.75%

90
MARIMEKKO OYJ51.522 €0.38%

15.01%

91
BIG YELLOW GROUP PLC51.503 €0.38%

16.19%

92
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK50.967 €0.38%

3.81%

93
AEROPORTS DE PARIS SA50.377 €0.37%

1.67%

94
WEST PHARMACEUTICAL SERVICES INC50.301 €0.37%

2.89%

95
THE CIGNA GROUP49.873 €0.37%

13.57%

96
A.O. SMITH CORP49.870 €0.37%

13.7%

97
SERCO GROUP PLC49.623 €0.37%

13.71%

98
BOEING CO49.404 €0.37%

0.62%

99
BUCHER INDUSTRIES AG48.923 €0.36%

7.72%

100
EIFFAGE SA BEARER AND / OR REGISTERED SHARES48.714 €0.36%

1.21%

101
SÜSS MICROTEC SE48.018 €0.36%

20.89%

102
SOPRA STERIA GROUP SA47.709 €0.35%

5.58%

103
SPECTRIS PLC47.480 €0.35%

4.92%

104
HUNTINGTON INGALLS INDUSTRIES INC47.452 €0.35%

20.63%

105
SINCH AB47.070 €0.35%

20.07%

106
METSO CORP46.606 €0.35%

9.15%

107
BUILDERS FIRSTSOURCE INC46.244 €0.34%

6.85%

108
SFC ENERGY AG45.976 €0.34%

10.79%

109
FIRST SOLAR INC45.788 €0.34%

19.12%

110
2020 BULKERS LTD ORDINARY SHARES45.614 €0.34%

22.49%

111
PROACT IT GROUP AB44.433 €0.33%

24.69%

112
GENMAB A/S44.430 €0.33%

14.47%

113
REGENERON PHARMACEUTICALS INC44.030 €0.33%

29.88%

114
NEWMONT CORP44.000 €0.33%

8.02%

115
OMV AG43.576 €0.32%

8.16%

116
COMPUTACENTER PLC42.754 €0.32%

24.2%

117
ROYAL UNIBREW AS41.688 €0.31%

8.42%

118
BAYERISCHE MOTOREN WERKE AG40.991 €0.3%

10.63%

119
CHRISTIAN DIOR SE40.535 €0.3%

9.9%

120
PERNOD RICARD SA40.003 €0.3%

13.97%

121
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO39.512 €0.29%

25.24%

122
VBG GROUP AB CLASS B38.447 €0.29%

36.19%

123
MERCEDES-BENZ GROUP AG37.875 €0.28%

16.68%

124
THE HERSHEY CO36.637 €0.27%

4.68%

125
CVS HEALTH CORP35.941 €0.27%

21.36%

126
NUCOR CORP34.943 €0.26%

23.61%

127
PAYCOM SOFTWARE INC33.456 €0.25%

48.27%

128
STELLANTIS NV33.313 €0.25%

31.84%

129
ALIGN TECHNOLOGY INC33.027 €0.25%

10.64%

130
TELEPERFORMANCE SE32.999 €0.24%

15.48%

131
SYENSQO SA32.387 €0.24%

15.57%

132
EMBRACER GROUP AB31.222 €0.23%

28.32%

133
ETSY INC29.985 €0.22%

7.22%

134
UBISOFT ENTERTAINMENT27.549 €0.2%

35.67%

135
EVOTEC SE25.691 €0.19%

8.69%

136
KINNEVIK AB CLASS B22.839 €0.17%

15.96%

137
SOLVAY SA14.302 €0.11%

5.2%

138
APTIV PLC0 €

Vendida

139
ARISTA NETWORKS INC0 €

Vendida

140
KINNEVIK AB B0 €

Vendida

141
GRAM CAR CARRIERS AS0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
KINGDOM OF SPAIN484.054 €3.8%

0.08%

2024-Q4
1
D.ESTADO ESPAÑOL397.771 €2.95%

Nueva

2
KINGDOM OF SPAIN0 €

Vendida

Cartera ICC
2024-Q2
1
ISHARES MSCI186.369 €1.46%

17.71%

2
ISHARES MSCI184.333 €1.45%

13.33%

3
JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY97.390 €0.76%

12.49%

4
DIMENSIONAL92.036 €0.72%

11.62%

5
LYXOR INTERNACIONAL90.539 €0.71%

11.94%

6
VAN ECK ASSOCIATES CORP87.953 €0.69%

12.75%

7
GROUPAMA AVENIR EURO IC79.740 €0.63%

0.86%

8
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY75.401 €0.59%

6.43%

9
VONTOBEL FUND - EMERGING MARKETS EQUITY I USD68.108 €0.53%

5.08%

2024-Q4
1
ISHARES MSCI269.604 €2%

44.66%

2
ISHARES MSCI242.897 €1.8%

31.77%

3
JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY105.366 €0.78%

8.19%

4
DIMENSIONAL93.131 €0.69%

1.19%

5
VAN ECK ASSOCIATES CORP90.948 €0.67%

3.41%

6
LYXOR INTERNACIONAL84.850 €0.63%

6.28%

7
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY79.499 €0.59%

5.43%

8
GROUPAMA AVENIR EURO IC75.540 €0.56%

5.27%

9
VONTOBEL FUND - EMERGING MARKETS EQUITY I USD66.861 €0.5%

1.83%