ARQUIA BANCA DINAMICO 100RV, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.026.512 € | 4.26% | 67.43% |
2 | BANCO SANTANDER SA | 251.169 € | 1.04% | 14.58% |
3 | MASTERCARD INC CLASS A | 205.938 € | 0.85% | 6.61% |
4 | VISA INC CLASS A | 196.038 € | 0.81% | 3.91% |
5 | CAIXABANK SA | 148.290 € | 0.61% | Nueva |
6 | JPMORGAN CHASE & CO | 126.519 € | 0.52% | Nueva |
7 | ANTERO RESOURCES CORP | 109.670 € | 0.45% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 628.558 € | 2.4% | Nueva |
2 | NVIDIA CORP | 453.748 € | 1.73% | Nueva |
3 | JPMORGAN CHASE & CO | 363.320 € | 1.39% | 187.17% |
4 | TESLA INC | 272.904 € | 1.04% | Nueva |
5 | MICROSOFT CORP | 248.216 € | 0.95% | 75.82% |
6 | ALPHABET INC CLASS C | 235.327 € | 0.9% | Nueva |
7 | THE GOLDMAN SACHS GROUP INC | 199.009 € | 0.76% | Nueva |
8 | META PLATFORMS INC CLASS A | 169.574 € | 0.65% | Nueva |
9 | BERKSHIRE HATHAWAY INC CLASS B | 148.781 € | 0.57% | Nueva |
10 | AMAZON.COM INC | 144.022 € | 0.55% | Nueva |
11 | ELI LILLY AND CO | 74.528 € | 0.28% | Nueva |
12 | BANCO SANTANDER SA | 0 € | Vendida | |
13 | VISA INC CLASS A | 0 € | Vendida | |
14 | CAIXABANK SA | 0 € | Vendida | |
15 | MASTERCARD INC CLASS A | 0 € | Vendida | |
16 | ANTERO RESOURCES CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.315.114 € | 5.45% | 17.09% |
2 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 1.213.283 € | 5.03% | Nueva |
3 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 1.079.632 € | 4.48% | Nueva |
4 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.066.061 € | 4.42% | Nueva |
5 | CT (LUX) - GLOBAL FOCUS CLASS IE | 972.303 € | 4.03% | Nueva |
6 | STATE STREET GLOBAL ADVISORS | 875.272 € | 3.63% | Nueva |
7 | FUNDSMITH EQUITY FUND T EUR ACC | 732.408 € | 3.04% | 25.97% |
8 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 726.920 € | 3.01% | 90.56% |
9 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 664.663 € | 2.76% | Nueva |
10 | MSCI WORLD | 659.024 € | 2.73% | 23.77% |
11 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 583.612 € | 2.42% | 130.03% |
12 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 573.804 € | 2.38% | 12.28% |
13 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 556.498 € | 2.31% | 40.6% |
14 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 545.505 € | 2.26% | 17.53% |
15 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 516.615 € | 2.14% | 8.31% |
16 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 503.593 € | 2.09% | Nueva |
17 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 475.907 € | 1.97% | 59.84% |
18 | ISHARES S&P500 ENERG | 460.545 € | 1.91% | Nueva |
19 | JANUS HH GL SMALL CO | 434.137 € | 1.8% | Nueva |
20 | ACATIS AKTIEN GLOBAL FONDS B (INST.) | 414.764 € | 1.72% | 14.07% |
21 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 410.774 € | 1.7% | Nueva |
22 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 401.127 € | 1.66% | 11.57% |
23 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 387.097 € | 1.6% | 20.54% |
24 | ROBECO BP US PREMIUM EQUITIES I € | 354.827 € | 1.47% | 183.34% |
25 | LYXOR ETF | 347.373 € | 1.44% | Nueva |
26 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 294.046 € | 1.22% | Nueva |
27 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 278.115 € | 1.15% | Nueva |
28 | LYXOR ETF FTSE ATHEX | 276.797 € | 1.15% | 70.01% |
29 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 267.746 € | 1.11% | Nueva |
30 | VANGUARD INDUSTRIALS | 241.567 € | 1% | 9.99% |
31 | DOUBLELINE ETF TRUST | 240.689 € | 1% | 81.1% |
32 | ROBECO NEW WORLD FINANCIALS F € | 238.234 € | 0.99% | 51.21% |
33 | BLACKROCK FUND ADVISORS | 236.583 € | 0.98% | 48.07% |
34 | SEILERN EUROPA EUR H C | 235.120 € | 0.97% | 50.68% |
35 | VANGUARD REIT ETF | 234.600 € | 0.97% | Nueva |
36 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 227.558 € | 0.94% | 9.1% |
37 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 226.540 € | 0.94% | Nueva |
38 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 222.488 € | 0.92% | Nueva |
39 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 200.000 € | 0.83% | Nueva |
40 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 190.463 € | 0.79% | 80.41% |
41 | R-CO VALOR C EUR | 161.311 € | 0.67% | 7.98% |
42 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 124.750 € | 0.52% | 82.39% |
43 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 124.156 € | 0.51% | 11.17% |
44 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 119.749 € | 0.5% | 7.69% |
45 | SEILERN WORLD GROWTH EUR U C | 118.150 € | 0.49% | 83.07% |
46 | VANGUARD S&P 500 UCITS E | 107.094 € | 0.44% | 64.83% |
47 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 105.015 € | 0.44% | 8.85% |
48 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 75.805 € | 0.31% | Nueva |
49 | SPDR SP 500 ETF (SPYL GR | 49.690 € | 0.21% | Nueva |
50 | DB X-TRACKERS | 45.296 € | 0.19% | Nueva |
51 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 23.751 € | 0.1% | 95.79% |
52 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 8744 € | 0.04% | 2.17% |
53 | DWS FLOATING RATE NOTES IC | 6020 € | 0.02% | 2.5% |
54 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 2767 € | 0.01% | 97.1% |
55 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 996 € | 2.89% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL ADVISORS | 2.391.018 € | 9.12% | 173.17% |
2 | SPDR SP 500 ETF (SPYL GR | 1.997.082 € | 7.61% | 3919.08% |
3 | ARQUIA BANCA LIDERES GLOBALES CARTERA FI | 1.445.469 € | 5.51% | 9.91% |
4 | RUSSELL INVESTMENT COMPANY PLC - ACADIAN GLOBAL EQUITY UCITS A EUR ACC | 1.194.930 € | 4.56% | 10.68% |
5 | JUPITER MERIAN WORLD EQUITY FUND I EUR ACC | 1.190.450 € | 4.54% | 11.67% |
6 | CT (LUX) - GLOBAL FOCUS CLASS IE | 1.049.918 € | 4% | 7.98% |
7 | JANUS HENDERSON CAPITAL FUNDS PLC - US FORTY FUND CLASS H2 HEUR | 774.532 € | 2.95% | 6.55% |
8 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 745.762 € | 2.84% | 500.67% |
9 | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EUR | 668.879 € | 2.55% | 0.63% |
10 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 655.133 € | 2.5% | 46% |
11 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I € | 630.835 € | 2.41% | Nueva |
12 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B EUR ACC | 619.416 € | 2.36% | 13.55% |
13 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 596.720 € | 2.28% | 3.99% |
14 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 526.693 € | 2.01% | 4.59% |
15 | FUNDSMITH EQUITY FUND T EUR ACC | 497.020 € | 1.9% | 32.14% |
16 | ISHARES S&P500 ENERG | 447.415 € | 1.71% | 2.85% |
17 | ACATIS AKTIEN GLOBAL FONDS B (INST.) | 443.450 € | 1.69% | 6.92% |
18 | DECALIA SUSTAINABLE SOCIETY IP EUR ACC | 430.963 € | 1.64% | 4.91% |
19 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR ACC | 413.082 € | 1.58% | 2.98% |
20 | LYXOR ETF | 385.579 € | 1.47% | 11% |
21 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 384.616 € | 1.47% | 0.64% |
22 | JANUS HH GL SMALL CO | 343.933 € | 1.31% | 20.78% |
23 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 306.381 € | 1.17% | 47.5% |
24 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 300.504 € | 1.15% | 2.2% |
25 | LYXOR ETF FTSE ATHEX | 283.346 € | 1.08% | 2.37% |
26 | DOUBLELINE ETF TRUST | 269.048 € | 1.03% | 11.78% |
27 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL EQUITY FUND I EUR ACC | 264.054 € | 1.01% | Nueva |
28 | VANGUARD REIT ETF | 257.991 € | 0.98% | 9.97% |
29 | FIDELITY S&P500 INDE | 247.874 € | 0.95% | Nueva |
30 | MORGAN STANLEY INVESTMENT FUNDS - EUROPE OPPORTUNITY FUND Z | 247.320 € | 0.94% | 9.17% |
31 | SEILERN EUROPA EUR H C | 237.586 € | 0.91% | 1.05% |
32 | CLEOME INDEX EUROPE EQUITIES I EUR ACC | 224.002 € | 0.85% | 1.56% |
33 | SPDR WORLD TECHNOLOGY (W | 205.131 € | 0.78% | Nueva |
34 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EUR A ACC | 177.825 € | 0.68% | 62.63% |
35 | R-CO VALOR C EUR | 174.356 € | 0.66% | 8.09% |
36 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 136.657 € | 0.52% | 9.54% |
37 | ROBECO BP US PREMIUM EQUITIES I € | 129.696 € | 0.49% | 63.45% |
38 | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 127.235 € | 0.49% | 77.14% |
39 | SPDR WORLD FINANCIALS(WF | 126.034 € | 0.48% | Nueva |
40 | VANGUARD S&P 500 UCITS E | 119.374 € | 0.46% | 11.47% |
41 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 107.154 € | 0.41% | 2.04% |
42 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES I € | 97.617 € | 0.37% | 48.75% |
43 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 96.954 € | 0.37% | Nueva |
44 | ETF SPDR WORLD CON D | 88.110 € | 0.34% | Nueva |
45 | ETF SPDR WORLD INDUS | 83.626 € | 0.32% | Nueva |
46 | SSGA SPDR ETFS | 81.293 € | 0.31% | Nueva |
47 | PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN CLASS | 76.269 € | 0.29% | 0.61% |
48 | ETF SPDR MSCI WORLD | 63.223 € | 0.24% | Nueva |
49 | ARQUIA BANCA LIDERES DEL FUTURO CARTERA FI | 52.523 € | 0.2% | Nueva |
50 | DB X-TRACKERS | 47.386 € | 0.18% | 4.61% |
51 | SPDR MSCI WORLD CONS | 47.261 € | 0.18% | Nueva |
52 | BLACKROCK | 29.325 € | 0.11% | Nueva |
53 | ETF SPDR WORLD MATER | 25.336 € | 0.1% | Nueva |
54 | ALKEN FUND - EUROPEAN OPPORTUNITIES CLASS R | 24.705 € | 0.09% | 90.77% |
55 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION EUR | 22.920 € | 0.09% | 3.5% |
56 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH I EUR | 22.106 € | 0.08% | 95.72% |
57 | ETF SPDR S&P 500 | 19.262 € | 0.07% | Nueva |
58 | CANDRIAM BONDS EMERGING MARKETS CLASS I EUR HEDGED CAP | 9015 € | 0.03% | 3.1% |
59 | ROBECO NEW WORLD FINANCIALS F € | 7475 € | 0.03% | 96.86% |
60 | DWS FLOATING RATE NOTES IC | 6144 € | 0.02% | 2.06% |
61 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 4850 € | 0.02% | 95.95% |
62 | CANDRIAM BONDS FLOATING RATE NOTES I2 EUR CAP | 2821 € | 0.01% | 1.95% |
63 | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 1001 € | 0.5% | |
64 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | 0 € | Vendida | |
65 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 0 € | Vendida | |
66 | VANGUARD INDUSTRIALS | 0 € | Vendida | |
67 | MSCI WORLD | 0 € | Vendida | |
68 | SEILERN WORLD GROWTH EUR U C | 0 € | Vendida | |
69 | BLACKROCK FUND ADVISORS | 0 € | Vendida | |
70 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 0 € | Vendida | |