BANKINTER FINANZAS GLOBALES, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 763.644 € | 6.95% | 22.13% |
2 | BANK OF AMERICA CORP | 692.884 € | 6.31% | 6.12% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 600.458 € | 5.46% | 22.23% |
4 | WELLS FARGO & CO | 525.034 € | 4.78% | 18.83% |
5 | THE GOLDMAN SACHS GROUP INC | 460.301 € | 4.19% | 5.16% |
6 | S&P GLOBAL INC | 430.135 € | 3.91% | 3.41% |
7 | BLACKROCK INC | 428.538 € | 3.9% | 25.95% |
8 | MORGAN STANLEY | 409.049 € | 3.72% | 14.24% |
9 | VISA INC CLASS A | 403.593 € | 3.67% | 108.2% |
10 | BNP PARIBAS ACT. CAT.A | 315.985 € | 2.88% | 34.58% |
11 | MANULIFE FINANCIAL CORP | 314.266 € | 2.86% | 6.72% |
12 | CHUBB LTD | 311.735 € | 2.84% | 16.33% |
13 | MARSH & MCLENNAN COMPANIES INC | 303.165 € | 2.76% | 14.63% |
14 | ING GROEP NV | 285.720 € | 2.6% | 32.94% |
15 | CHARLES SCHWAB CORP | 263.292 € | 2.4% | Nueva |
16 | ALLIANZ SE | 245.228 € | 2.23% | 37.2% |
17 | SHIFT4 PAYMENTS INC CLASS A | 242.217 € | 2.2% | Nueva |
18 | PRUDENTIAL PLC | 239.494 € | 2.18% | 25.16% |
19 | AMUNDI SA | 225.877 € | 2.06% | 42.42% |
20 | BLACKSTONE INC | 224.692 € | 2.04% | 2.53% |
21 | BEAZLEY PLC | 211.036 € | 1.92% | 78.43% |
22 | MASTERCARD INC CLASS A | 206.350 € | 1.88% | 8.12% |
23 | AXA SA | 196.351 € | 1.79% | 35.85% |
24 | AVIVA PLC | 195.673 € | 1.78% | 26.73% |
25 | ADYEN NV | 176.999 € | 1.61% | Nueva |
26 | CAIXABANK SA | 172.442 € | 1.57% | 40.67% |
27 | 三菱UFJフィナンシャル・グループ | 154.944 € | 1.41% | Nueva |
28 | METLIFE INC | 142.529 € | 1.3% | 38.02% |
29 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 122.747 € | 1.12% | 10.74% |
30 | 株式会社みずほフィナンシャルグループ | 117.244 € | 1.07% | Nueva |
31 | HSBC HOLDINGS PLC | 114.464 € | 1.04% | 53.19% |
32 | THE TORONTO-DOMINION BANK | 110.731 € | 1.01% | 48.47% |
33 | ALLFUNDS GROUP PLC | 110.292 € | 1% | 70.2% |
34 | UBS GROUP AG | 108.592 € | 0.99% | 52.57% |
35 | 株式会社Ｔ＆Ｄホールディングス | 107.864 € | 0.98% | Nueva |
36 | MSCI INC | 99.849 € | 0.91% | 40.4% |
37 | UNICREDIT SPA | 96.375 € | 0.88% | Nueva |
38 | BANK BRADESCO SA ADR | 75.350 € | 0.69% | Nueva |
39 | INTESA SANPAOLO | 73.596 € | 0.67% | Nueva |
40 | NORDEA BANK ABP | 57.160 € | 0.52% | 74.55% |
41 | PAYPAL HOLDINGS INC | 44.751 € | 0.41% | 19.55% |
42 | オリックス株式会社 | 31.004 € | 0.28% | Nueva |
43 | 日本郵政株式会社 | 30.629 € | 0.28% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 935.837 € | 7.19% | 22.55% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 691.833 € | 5.31% | 15.22% |
3 | VISA INC CLASS A | 642.545 € | 4.93% | 59.21% |
4 | BLACKROCK INC | 576.955 € | 4.43% | Nueva |
5 | BANK OF AMERICA CORP | 571.136 € | 4.39% | 17.57% |
6 | MORGAN STANLEY | 547.131 € | 4.2% | 33.76% |
7 | THE GOLDMAN SACHS GROUP INC | 518.528 € | 3.98% | 12.65% |
8 | S&P GLOBAL INC | 441.849 € | 3.39% | 2.72% |
9 | WELLS FARGO & CO | 421.298 € | 3.24% | 19.76% |
10 | MANULIFE FINANCIAL CORP | 374.888 € | 2.88% | 19.29% |
11 | BLOCK INC CLASS A | 366.839 € | 2.82% | Nueva |
12 | CHUBB LTD | 349.159 € | 2.68% | 12.01% |
13 | BLACKSTONE INC | 323.584 € | 2.48% | 44.01% |
14 | MARSH & MCLENNAN COMPANIES INC | 315.995 € | 2.43% | 4.23% |
15 | BNP PARIBAS ACT. CAT.A | 314.340 € | 2.41% | 0.52% |
16 | CHARLES SCHWAB CORP | 297.655 € | 2.29% | 13.05% |
17 | ING GROEP NV | 270.827 € | 2.08% | 5.21% |
18 | MASTERCARD INC CLASS A | 254.681 € | 1.96% | 23.42% |
19 | PRUDENTIAL PLC | 241.408 € | 1.85% | 0.8% |
20 | AMUNDI SA | 240.686 € | 1.85% | 6.56% |
21 | ADYEN NV | 228.483 € | 1.75% | 29.09% |
22 | AXA SA | 210.107 € | 1.61% | 7.01% |
23 | ALLIANZ SE | 207.130 € | 1.59% | 15.54% |
24 | BEAZLEY PLC | 197.795 € | 1.52% | 6.27% |
25 | AVIVA PLC | 197.353 € | 1.52% | 0.86% |
26 | BANCA MONTE DEI PASCHI DI SIENA | 196.816 € | 1.51% | Nueva |
27 | UBS GROUP AG | 187.858 € | 1.44% | 72.99% |
28 | KBC GROUP SA/NV | 186.723 € | 1.43% | Nueva |
29 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 175.536 € | 1.35% | 43.01% |
30 | 三菱UFJフィナンシャル・グループ | 174.041 € | 1.34% | 12.33% |
31 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 173.070 € | 1.33% | Nueva |
32 | METLIFE INC | 171.925 € | 1.32% | 20.62% |
33 | INTESA SANPAOLO | 154.532 € | 1.19% | 109.97% |
34 | 株式会社みずほフィナンシャルグループ | 142.265 € | 1.09% | 21.34% |
35 | GENERAL CABLE CORP | 136.961 € | 1.05% | Nueva |
36 | 株式会社Ｔ＆Ｄホールディングス | 117.399 € | 0.9% | 8.84% |
37 | THE TORONTO-DOMINION BANK | 110.916 € | 0.85% | 0.17% |
38 | BARCLAYS PLC | 109.089 € | 0.84% | Nueva |
39 | ALLFUNDS GROUP PLC | 106.082 € | 0.81% | 3.82% |
40 | EVEREST GROUP LTD | 76.632 € | 0.59% | Nueva |
41 | PAYPAL HOLDINGS INC | 41.445 € | 0.32% | 7.39% |
42 | オリックス株式会社 | 31.296 € | 0.24% | 0.94% |
43 | 日本郵政株式会社 | 30.112 € | 0.23% | 1.69% |
44 | UNICREDIT SPA | 0 € | Vendida | |
45 | BLACKROCK INC | 0 € | Vendida | |
46 | HSBC HOLDINGS PLC | 0 € | Vendida | |
47 | NORDEA BANK ABP | 0 € | Vendida | |
48 | CAIXABANK SA | 0 € | Vendida | |
49 | SHIFT4 PAYMENTS INC CLASS A | 0 € | Vendida | |
50 | MSCI INC | 0 € | Vendida | |
51 | BANK BRADESCO SA ADR | 0 € | Vendida | |