MyISIN

Fondos A-Z

CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI

Cartera Renta Variable
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%

2025-Q2
1
台灣積體電路製造股份有限公司104.191.245 €4.35%

40.62%

2
腾讯控股有限公司101.309.040 €4.23%

28.76%

3
台灣積體電路製造股份有限公司 ADR81.840.399 €3.42%

15.03%

4
삼성전자(주)74.318.500 €3.1%

130.69%

5
RELIANCE INDUSTRIES LTD51.015.965 €2.13%

12.19%

6
阿里巴巴集团控股有限公司 ORDINARY SHARES48.305.654 €2.02%

23.84%

7
ICICI BANK LTD ADR47.494.259 €1.98%

17.93%

8
STATE BANK OF INDIA42.131.950 €1.76%

19.32%

9
CAPITEC BANK HOLDINGS LTD40.117.678 €1.67%

6.18%

10
中国建设银行股份有限公司 CLASS H38.045.663 €1.59%

7.25%

11
鴻海精密工業股份有限公司37.908.039 €1.58%

12.51%

12
ITAU UNIBANCO HOLDING SA36.995.417 €1.54%

49.84%

13
比亚迪股份有限公司 CLASS H36.629.034 €1.53%

51.82%

14
AXIS BANK LTD35.915.494 €1.5%

237.56%

15
ALLEGRO.EU SA ORDINARY SHARES33.709.532 €1.41%

84.15%

16
SHRIRAM FINANCE LTD33.361.443 €1.39%

Nueva

17
HDFC BANK LTD33.139.541 €1.38%

0.37%

18
IDFC FIRST BANK LTD31.550.964 €1.32%

117.01%

19
GRASIM INDUSTRIES LT31.158.701 €1.3%

Nueva

20
(주)KB금융지주30.914.256 €1.29%

29.56%

21
REDE D'OR SAO LUIZ S27.982.320 €1.17%

Nueva

22
招商银行股份有限公司 CLASS H27.912.705 €1.17%

20.32%

23
WAL - MART DE MEXICO SAB DE CV27.286.539 €1.14%

57.74%

24
PIDILITE INDUSTRIES LTD25.740.048 €1.07%

71.32%

25
POWSZECHNY ZAKLAD UBEZPIECZEN SA25.731.137 €1.07%

38.59%

26
SOUTHERN COPPER CORP25.534.710 €1.07%

57.01%

27
KOMERCNI BANKA AS25.195.411 €1.05%

Nueva

28
EMBRAER SA25.138.914 €1.05%

Nueva

29
聯發科技股份有限公司24.895.585 €1.04%

Nueva

30
小米集团 CLASS B24.709.927 €1.03%

Nueva

31
CLICKS GROUP LTD22.740.557 €0.95%

39.39%

32
에스케이하이닉스(주)22.121.900 €0.92%

18.71%

33
PKO BANK POLSKI SA21.592.628 €0.9%

Nueva

34
MAHINDRA & MAHINDRA LTD21.415.914 €0.89%

56.17%

35
WEG SA21.324.280 €0.89%

18.97%

36
INFOSYS LTD ADR21.247.487 €0.89%

25.66%

37
OUTSURANCE GROUP LTD21.063.715 €0.88%

10.4%

38
台達電子工業股份有限公司20.733.102 €0.87%

4.08%

39
携程集团有限公司 ADR19.980.314 €0.83%

24.89%

40
日月光投資控股股份有限公司19.907.096 €0.83%

8.96%

41
BANK OF JIANGSU CO L19.664.249 €0.82%

112.92%

42
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O19.558.134 €0.82%

13.4%

43
緯穎科技服務股份有限公司 ORDINARY SHARES18.895.749 €0.79%

3.45%

44
MAX HEALTHCARE INSTITUTE LTD ORDINARY SHARES18.419.706 €0.77%

0.55%

45
ALCHIP TECHNOLOGIES17.767.247 €0.74%

5.65%

46
KIMBERLY - CLARK DE MEXICO SAB DE CV CLASS A17.275.286 €0.72%

114.25%

47
BAJAJ FINANCE LTD16.766.549 €0.7%

Nueva

48
COLGATE-PALMOLIVE IN15.542.335 €0.65%

Nueva

49
MACROTECH DEVELOPERS LTD15.529.386 €0.65%

11.43%

50
美团 CLASS B15.241.047 €0.64%

49.45%

51
BANCO DE CHILE15.085.453 €0.63%

Nueva

52
SAMVARDHANA MOTHERSO14.903.071 €0.62%

114.86%

53
CG POWER & INDUSTRIA14.863.322 €0.62%

Nueva

54
MALAYAN BANKING BHD14.844.511 €0.62%

10.83%

55
GODREJ CONSUMER PRODUCTS LTD14.180.168 €0.59%

3.18%

56
BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A-13.672.419 €0.57%

Nueva

57
YUM CHINA HOLDINGS INC13.490.319 €0.56%

18.38%

58
ETERNAL LTD12.740.213 €0.53%

Nueva

59
深圳市汇川技术股份有限公司 CLASS A12.519.042 €0.52%

0.34%

60
富邦金融控股股份有限公司12.306.982 €0.51%

3.34%

61
贵州茅台酒股份有限公司 CLASS A12.269.514 €0.51%

16.38%

62
네이버(주)11.976.216 €0.5%

27.81%

63
GRUMA SAB DE CV CLASS B10.535.443 €0.44%

41.22%

64
CHINA INTERNATIONAL10.400.070 €0.43%

Nueva

65
현대자동차(주)10.314.792 €0.43%

7.04%

66
HDFC ASSET MANAGEMENT CO LTD10.029.205 €0.42%

9.92%

67
国电南瑞科技股份有限公司 CLASS A9.691.760 €0.4%

19.66%

68
RAIA DROGASIL SA9.494.352 €0.4%

31.31%

69
欣興電子股份有限公司8.106.940 €0.34%

19.16%

70
BAJAJ AUTO LTD7.929.003 €0.33%

43.14%

71
기아(주)7.868.938 €0.33%

6.81%

72
.NAURA TECHNOLOGY GROUP CO LTD (CNH)7.736.135 €0.32%

Nueva

73
CHEMICAL WORKS OF GEDEON RICHTER PLC7.453.676 €0.31%

Nueva

74
江苏恒瑞医药股份有限公司 CLASS A7.340.477 €0.31%

Nueva

75
中国平安保险(集团)股份有限公司 CLASS H6.525.507 €0.27%

5.01%

76
亞德客國際集團5.307.823 €0.22%

3.18%

77
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-0 €

Vendida

78
شركة أمريكانا للمطاعم العالمبة بي ال سي0 €

Vendida

79
PT BANK MANDIRI (PERSERO) TBK0 €

Vendida

80
PT BANK CENTRAL ASIA TBK0 €

Vendida

81
HINDALCO INDUSTRIES LTD0 €

Vendida

82
BAJAJ FINANCE LTD0 €

Vendida

83
CIMB GROUP HOLDINGS BHD0 €

Vendida

84
研華股份有限公司0 €

Vendida

85
贝壳控股有限公司 ADR0 €

Vendida

86
STANDARD BANK GROUP LTD0 €

Vendida