OCCIDENT BOLSA MUNDIAL, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MARKETS PLC | 1.672.131 € | 9.9% | 17.06% |
2 | INVESCO LTD | 1.635.030 € | 9.68% | 0.6% |
3 | ISHARES MSCI WORLD ESG S | 1.343.317 € | 7.95% | 26.85% |
4 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 1.203.058 € | 7.12% | 16% |
5 | ISHARES S&P GROWTH E | 1.186.625 € | 7.02% | 16.24% |
6 | ISHARES S&P 500 VALU | 1.087.793 € | 6.44% | 8.53% |
7 | STATE STREET GLOBAL | 905.755 € | 5.36% | 4.88% |
8 | SSGA FUNDS | 821.984 € | 4.87% | 12.57% |
9 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND Z EUR ACCUMULATION | 768.079 € | 4.55% | 3.31% |
10 | ISHARES CORE MSCI EMERGI | 459.955 € | 2.72% | 2.23% |
11 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 436.947 € | 2.59% | 5.89% |
12 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 436.371 € | 2.58% | Nueva |
13 | ISHARES MSCI EM ESG | 411.298 € | 2.43% | 3.65% |
14 | VANGUARD FTSE 100 UCTIS | 364.552 € | 2.16% | 2.46% |
15 | DB PLATINUM ADVISORS | 359.608 € | 2.13% | 1.15% |
16 | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | 346.137 € | 2.05% | 60.16% |
17 | EURO EQUITIES | 303.227 € | 1.79% | Nueva |
18 | ISHARES MSCI CANADA | 292.249 € | 1.73% | 12.27% |
19 | CT (LUX) - EUROPEAN SMALLER COMPANIES 3E (EUR ACCUMULATION) | 288.455 € | 1.71% | 0.96% |
20 | FIRST TRUST CYBERSEC | 280.330 € | 1.66% | 18.17% |
21 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | 242.439 € | 1.44% | 49.7% |
22 | FIDELITY SUST. CLIMA | 236.781 € | 1.4% | 3.41% |
23 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION USD | 229.034 € | 1.36% | 5.39% |
24 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I USD ACC | 209.934 € | 1.24% | 8.51% |
25 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 183.726 € | 1.09% | 2.6% |
26 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 157.597 € | 0.93% | Nueva |
27 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | 143.206 € | 0.85% | 1.21% |
28 | MATTHEWS ASIA FUNDS - CHINA FUND I USD ACC | 120.182 € | 0.71% | 21.98% |
29 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | 116.346 € | 0.69% | 12.71% |
30 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 94.028 € | 0.56% | 9.15% |
31 | FI SCHEMCA LX EQUITY | 3052 € | 0.02% | 945.21% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO LTD | 1.477.821 € | 9.71% | 9.62% |
2 | INVESCO MARKETS PLC | 1.439.617 € | 9.46% | 13.91% |
3 | ISHARES MSCI WORLD ESG S | 1.276.118 € | 8.38% | 5% |
4 | ISHARES S&P GROWTH E | 1.062.049 € | 6.98% | 10.5% |
5 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 973.174 € | 6.39% | 19.11% |
6 | ISHARES S&P 500 VALU | 920.150 € | 6.05% | 15.41% |
7 | INVESCO FUNDS - INVESCO PAN EUROPEAN EQUITY FUND Z EUR ACCUMULATION | 850.873 € | 5.59% | 10.78% |
8 | STATE STREET GLOBAL | 733.851 € | 4.82% | 18.98% |
9 | SSGA FUNDS | 710.304 € | 4.67% | 13.59% |
10 | ISHARES CORE MSCI EMERGI | 470.324 € | 3.09% | 2.25% |
11 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 430.095 € | 2.83% | 1.44% |
12 | ISHARES MSCI EM ESG | 428.703 € | 2.82% | 4.23% |
13 | VANGUARD FTSE 100 UCTIS | 377.228 € | 2.48% | 3.48% |
14 | CT (LUX) - GLOBAL SMALLER COMPANIES IE (EUR ACCUMULATION SHARES) | 371.032 € | 2.44% | 15.09% |
15 | DB PLATINUM ADVISORS | 349.807 € | 2.3% | 2.73% |
16 | EURO EQUITIES | 327.389 € | 2.15% | 7.97% |
17 | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | 307.578 € | 2.02% | 11.14% |
18 | CT (LUX) - EUROPEAN SMALLER COMPANIES 3E (EUR ACCUMULATION) | 304.857 € | 2% | 5.69% |
19 | ISHARES MSCI CANADA | 298.671 € | 1.96% | 2.2% |
20 | FIRST TRUST CYBERSEC | 284.175 € | 1.87% | 1.37% |
21 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | 253.614 € | 1.67% | 4.61% |
22 | FIDELITY SUST. CLIMA | 240.334 € | 1.58% | 1.5% |
23 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION USD | 223.836 € | 1.47% | 2.27% |
24 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 188.826 € | 1.24% | 2.78% |
25 | KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I USD ACC | 180.326 € | 1.18% | 14.1% |
26 | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | 142.836 € | 0.94% | 0.26% |
27 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 138.991 € | 0.91% | 11.81% |
28 | MATTHEWS ASIA FUNDS - CHINA FUND I USD ACC | 117.923 € | 0.77% | 1.88% |
29 | DWS INVEST LATIN AMERICAN EQUITIES TFC | 112.642 € | 0.74% | 19.8% |
30 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | 106.378 € | 0.7% | 8.57% |
31 | FI SCHEMCA LX EQUITY | 3035 € | 0.02% | 0.56% |