MyISIN

Fondos A-Z

CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI

Cartera Renta Variable
2024-Q2
1
台灣積體電路製造股份有限公司 ADR93.098.614 €5.67%

9.33%

2
台灣積體電路製造股份有限公司65.496.526 €3.99%

Nueva

3
삼성전자(주)61.620.248 €3.75%

34.32%

4
腾讯控股有限公司61.338.024 €3.74%

68.38%

5
에스케이하이닉스(주)60.693.181 €3.7%

132.89%

6
RELIANCE INDUSTRIES LTD59.404.350 €3.62%

24.99%

7
MAHINDRA & MAHINDRA LTD54.333.147 €3.31%

71.06%

8
STATE BANK OF INDIA45.474.517 €2.77%

36.45%

9
ICICI BANK LTD ADR37.577.670 €2.29%

24.56%

10
鴻海精密工業股份有限公司33.711.809 €2.05%

Nueva

11
CAPITEC BANK HOLDINGS LTD31.673.317 €1.93%

34.12%

12
HDFC BANK LTD31.313.839 €1.91%

38.81%

13
中国建设银行股份有限公司 CLASS H30.569.937 €1.86%

28.64%

14
WAL - MART DE MEXICO SAB DE CV29.408.791 €1.79%

16.83%

15
GRUMA SAB DE CV CLASS B28.100.563 €1.71%

2.57%

16
ITAU UNIBANCO HOLDING SA27.808.642 €1.69%

14.65%

17
阿里巴巴集团控股有限公司 ORDINARY SHARES26.717.932 €1.63%

56.53%

18
ALLEGRO.EU SA ORDINARY SHARES25.312.054 €1.54%

506.76%

19
聯華電子股份有限公司23.660.876 €1.44%

78.3%

20
(주)KB금융지주23.484.939 €1.43%

104.67%

21
INFOSYS LTD ADR23.479.575 €1.43%

4.42%

22
BAJAJ AUTO LTD22.800.335 €1.39%

38.97%

23
WEG SA22.470.687 €1.37%

48.68%

24
POWSZECHNY ZAKLAD UBEZPIECZEN SA20.733.854 €1.26%

852.35%

25
比亚迪股份有限公司 CLASS H20.319.180 €1.24%

12.18%

26
招商银行股份有限公司 CLASS H19.896.665 €1.21%

142.33%

27
MACROTECH DEVELOPERS LTD18.946.466 €1.15%

Nueva

28
GODREJ CONSUMER PRODUCTS LTD18.595.790 €1.13%

25.51%

29
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O17.883.206 €1.09%

20.18%

30
BANCO SANTANDER CHILE17.470.349 €1.06%

1.61%

31
RAIA DROGASIL SA17.229.862 €1.05%

21.87%

32
STANDARD BANK GROUP LTD16.587.959 €1.01%

Nueva

33
PIDILITE INDUSTRIES LTD16.318.253 €0.99%

20.07%

34
현대자동차(주)16.047.619 €0.98%

Nueva

35
MAX HEALTHCARE INSTITUTE LTD ORDINARY SHARES15.251.585 €0.93%

Nueva

36
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-14.324.501 €0.87%

41.29%

37
BAJAJ FINANCE LTD14.308.671 €0.87%

0.21%

38
贵州茅台酒股份有限公司 CLASS A13.808.408 €0.84%

14.08%

39
PT BANK CENTRAL ASIA TBK13.598.922 €0.83%

29.41%

40
AXIS BANK LTD12.625.220 €0.77%

18.45%

41
欣興電子股份有限公司12.593.325 €0.77%

Nueva

42
LOCALIZA RENT A CAR SA12.378.042 €0.75%

40.7%

43
携程集团有限公司 ADR12.102.796 €0.74%

34.53%

44
緯穎科技服務股份有限公司 ORDINARY SHARES12.042.093 €0.73%

Nueva

45
PT BANK MANDIRI (PERSERO) TBK11.821.487 €0.72%

52.2%

46
国电南瑞科技股份有限公司 CLASS A11.669.367 €0.71%

13.01%

47
台達電子工業股份有限公司11.668.290 €0.71%

28.58%

48
기아(주)11.268.948 €0.69%

25%

49
شركة أمريكانا للمطاعم العالمبة بي ال سي10.808.325 €0.66%

Nueva

50
深圳市汇川技术股份有限公司 CLASS A10.752.256 €0.66%

82.75%

51
申洲國際集團控股有限公司10.382.394 €0.63%

1.42%

52
中租控股股份有限公司9.239.697 €0.56%

22.38%

53
HINDALCO INDUSTRIES LTD9.126.121 €0.56%

56.74%

54
HDFC ASSET MANAGEMENT CO LTD8.664.339 €0.53%

28.58%

55
네이버(주)8.172.204 €0.5%

Nueva

56
贝壳控股有限公司 ADR7.541.999 €0.46%

Nueva

57
中國蒙牛乳業有限公司7.436.458 €0.45%

30.89%

58
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED7.392.708 €0.45%

5.5%

59
OUTSURANCE GROUP LTD7.357.859 €0.45%

13.72%

60
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED7.332.287 €0.45%

10.55%

61
元太科技工業股份有限公司7.304.958 €0.45%

Nueva

62
美团 CLASS B7.227.943 €0.44%

40.63%

63
宁波银行股份有限公司 CLASS A6.988.326 €0.43%

Nueva

64
研華股份有限公司6.354.292 €0.39%

2.93%

65
亞德客國際集團5.923.399 €0.36%

4.53%

66
YUM CHINA HOLDINGS INC5.207.558 €0.32%

25.08%

67
中国平安保险(集团)股份有限公司 CLASS H5.110.826 €0.31%

3.82%

68
บริษัท เซ็นทรัล รีเทล คอร์ปอเรชั่น จำกัด (มหาชน) ORDINARY SHARES (ALIEN MARKET)4.499.391 €0.27%

27.84%

69
華潤啤酒(控股)有限公司4.477.011 €0.27%

20.43%

70
고려아연(주)4.418.547 €0.27%

0.29%

71
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A-2.276.287 €0.14%

79.71%

2024-Q4
1
腾讯控股有限公司78.678.182 €4.44%

28.27%

2
台灣積體電路製造股份有限公司74.096.017 €4.18%

13.13%

3
台灣積體電路製造股份有限公司 ADR71.149.021 €4.02%

23.58%

4
MAHINDRA & MAHINDRA LTD48.861.178 €2.76%

10.07%

5
RELIANCE INDUSTRIES LTD45.472.264 €2.57%

23.45%

6
鴻海精密工業股份有限公司43.329.564 €2.45%

28.53%

7
ICICI BANK LTD ADR40.272.589 €2.27%

7.17%

8
阿里巴巴集团控股有限公司 ORDINARY SHARES39.006.237 €2.2%

45.99%

9
CAPITEC BANK HOLDINGS LTD37.780.998 €2.13%

19.28%

10
中国建设银行股份有限公司 CLASS H35.474.474 €2%

16.04%

11
STATE BANK OF INDIA35.311.168 €1.99%

22.35%

12
HDFC BANK LTD33.018.274 €1.86%

5.44%

13
삼성전자(주)32.215.289 €1.82%

47.72%

14
INFOSYS LTD ADR28.581.450 €1.61%

21.73%

15
에스케이하이닉스(주)27.213.649 €1.54%

55.16%

16
携程集团有限公司 ADR26.602.577 €1.5%

119.81%

17
WEG SA26.317.917 €1.49%

17.12%

18
ITAU UNIBANCO HOLDING SA24.689.989 €1.39%

11.21%

19
比亚迪股份有限公司 CLASS H24.126.846 €1.36%

18.74%

20
(주)KB금융지주23.861.812 €1.35%

1.6%

21
招商银行股份有限公司 CLASS H23.197.772 €1.31%

16.59%

22
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O22.584.960 €1.28%

26.29%

23
日月光投資控股股份有限公司21.867.138 €1.23%

Nueva

24
台達電子工業股份有限公司21.614.662 €1.22%

85.24%

25
PT BANK MANDIRI (PERSERO) TBK20.719.285 €1.17%

75.27%

26
緯穎科技服務股份有限公司 ORDINARY SHARES19.570.681 €1.11%

62.52%

27
OUTSURANCE GROUP LTD19.079.447 €1.08%

159.31%

28
ALCHIP TECHNOLOGIES18.831.911 €1.06%

Nueva

29
POWSZECHNY ZAKLAD UBEZPIECZEN SA18.566.679 €1.05%

10.45%

30
MAX HEALTHCARE INSTITUTE LTD ORDINARY SHARES18.318.518 €1.03%

20.11%

31
ALLEGRO.EU SA ORDINARY SHARES18.305.799 €1.03%

27.68%

32
GRUMA SAB DE CV CLASS B17.922.463 €1.01%

36.22%

33
MACROTECH DEVELOPERS LTD17.533.726 €0.99%

7.46%

34
STANDARD BANK GROUP LTD17.458.595 €0.99%

5.25%

35
WAL - MART DE MEXICO SAB DE CV17.298.823 €0.98%

41.18%

36
MALAYAN BANKING BHD16.647.789 €0.94%

Nueva

37
YUM CHINA HOLDINGS INC16.527.446 €0.93%

217.37%

38
CLICKS GROUP LTD16.314.428 €0.92%

Nueva

39
SOUTHERN COPPER CORP16.262.990 €0.92%

Nueva

40
CIMB GROUP HOLDINGS BHD15.657.671 €0.88%

Nueva

41
PIDILITE INDUSTRIES LTD15.024.550 €0.85%

7.93%

42
贵州茅台酒股份有限公司 CLASS A14.672.709 €0.83%

6.26%

43
GODREJ CONSUMER PRODUCTS LTD14.646.284 €0.83%

21.24%

44
IDFC FIRST BANK LTD14.539.064 €0.82%

Nueva

45
BAJAJ AUTO LTD13.945.911 €0.79%

38.83%

46
RAIA DROGASIL SA13.821.878 €0.78%

19.78%

47
PT BANK CENTRAL ASIA TBK13.820.513 €0.78%

1.63%

48
BAJAJ FINANCE LTD13.740.507 €0.78%

3.97%

49
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-13.245.888 €0.75%

7.53%

50
富邦金融控股股份有限公司12.731.692 €0.72%

Nueva

51
深圳市汇川技术股份有限公司 CLASS A12.562.003 €0.71%

16.83%

52
国电南瑞科技股份有限公司 CLASS A12.063.549 €0.68%

3.38%

53
현대자동차(주)11.095.671 €0.63%

30.86%

54
AXIS BANK LTD10.639.627 €0.6%

15.73%

55
美团 CLASS B10.197.846 €0.58%

41.09%

56
贝壳控股有限公司 ADR10.152.028 €0.57%

34.61%

57
欣興電子股份有限公司10.028.414 €0.57%

20.37%

58
네이버(주)9.370.154 €0.53%

14.66%

59
BANK OF JIANGSU CO L9.235.657 €0.52%

Nueva

60
HDFC ASSET MANAGEMENT CO LTD9.124.122 €0.52%

5.31%

61
기아(주)8.443.907 €0.48%

25.07%

62
KIMBERLY - CLARK DE MEXICO SAB DE CV CLASS A8.063.292 €0.46%

Nueva

63
HINDALCO INDUSTRIES LTD7.939.004 €0.45%

13.01%

64
شركة أمريكانا للمطاعم العالمبة بي ال سي7.693.616 €0.43%

28.82%

65
SAMVARDHANA MOTHERSO6.936.033 €0.39%

Nueva

66
中国平安保险(集团)股份有限公司 CLASS H6.869.731 €0.39%

34.42%

67
研華股份有限公司6.049.423 €0.34%

4.8%

68
亞德客國際集團5.144.010 €0.29%

13.16%

69
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A-0 €

Vendida

70
LOCALIZA RENT A CAR SA0 €

Vendida

71
BANCO SANTANDER CHILE0 €

Vendida

72
宁波银行股份有限公司 CLASS A0 €

Vendida

73
華潤啤酒(控股)有限公司0 €

Vendida

74
고려아연(주)0 €

Vendida

75
中租控股股份有限公司0 €

Vendida

76
中國蒙牛乳業有限公司0 €

Vendida

77
申洲國際集團控股有限公司0 €

Vendida

78
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED0 €

Vendida

79
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED0 €

Vendida

80
บริษัท เซ็นทรัล รีเทล คอร์ปอเรชั่น จำกัด (มหาชน) ORDINARY SHARES (ALIEN MARKET)0 €

Vendida

81
聯華電子股份有限公司0 €

Vendida

82
元太科技工業股份有限公司0 €

Vendida