SANTANDER INDICE ESPAÑA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 106.482.814 € | 14.82% | 19.89% |
2 | IBERDROLA SA | 97.097.302 € | 13.51% | 21.79% |
3 | BANCO SANTANDER SA | 77.600.600 € | 10.8% | 10.52% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 62.488.779 € | 8.7% | 13.16% |
5 | AMADEUS IT GROUP SA | 35.244.123 € | 4.91% | 22.88% |
6 | CAIXABANK SA | 34.475.929 € | 4.8% | 15.42% |
7 | FERROVIAL SE | 34.443.741 € | 4.79% | 24.38% |
8 | AENA SME SA | 27.172.900 € | 3.78% | 17.56% |
9 | TELEFÓNICA SA | 25.607.610 € | 3.56% | 11.31% |
10 | CELLNEX TELECOM SA | 24.725.640 € | 3.44% | 12.48% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 20.695.719 € | 2.88% | 112.12% |
12 | REPSOL SA | 15.788.666 € | 2.2% | 14.09% |
13 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 15.095.406 € | 2.1% | 34.65% |
14 | BANCO DE SABADELL S.A | 11.713.565 € | 1.63% | 16.72% |
15 | REDEIA CORPORACION SA | 10.241.270 € | 1.43% | 13.2% |
16 | ENDESA SA | 10.090.191 € | 1.4% | 32.62% |
17 | BANKINTER SA | 7.877.650 € | 1.1% | 12.17% |
18 | MERLIN PROPERTIES SOCIMI SA | 6.570.055 € | 0.91% | 31.26% |
19 | ACCIONA, S.A. | 5.472.175 € | 0.76% | 10.34% |
20 | NATURGY ENERGY GROUP SA | 5.200.928 € | 0.72% | 29.85% |
21 | MAPFRE SA | 5.184.461 € | 0.72% | 27.14% |
22 | GRIFOLS SA ORDINARY SHARES - CLASS A | 4.471.735 € | 0.62% | 30.31% |
23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 4.376.802 € | 0.61% | 17.15% |
24 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 3.576.613 € | 0.5% | Nueva |
25 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 3.557.261 € | 0.5% | 23.75% |
26 | ENAGAS SA | 3.540.291 € | 0.49% | 5.04% |
27 | INDRA SISTEMAS SA SHS CLASS -A- | 3.461.142 € | 0.48% | 23.79% |
28 | FLUIDRA, S.A. | 3.110.214 € | 0.43% | 35.11% |
29 | UNICAJA BANCO SA | 3.006.375 € | 0.42% | 8.45% |
30 | SACYR SA | 2.846.760 € | 0.4% | 10.66% |
31 | ACERINOX, S.A. | 2.702.861 € | 0.38% | 9.19% |
32 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.219.869 € | 0.31% | 23.64% |
33 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.489.650 € | 0.21% | 17.3% |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.326.242 € | 0.18% | 2.23% |
35 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.120.147 € | 0.16% | 24.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 129.146.191 € | 13.81% | 33.01% |
2 | BANCO SANTANDER SA | 128.755.299 € | 13.76% | 65.92% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 101.695.600 € | 10.87% | 4.5% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 92.615.538 € | 9.9% | 48.21% |
5 | CAIXABANK SA | 51.312.712 € | 5.49% | 48.84% |
6 | FERROVIAL SE | 40.645.471 € | 4.35% | 18.01% |
7 | AMADEUS IT GROUP SA | 39.638.305 € | 4.24% | 12.47% |
8 | AENA | 33.471.720 € | 3.58% | Nueva |
9 | TELEFÓNICA SA | 31.115.182 € | 3.33% | 21.51% |
10 | CELLNEX TELECOM SA | 28.654.276 € | 3.06% | 15.89% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 24.392.678 € | 2.61% | 17.86% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 19.713.057 € | 2.11% | 30.59% |
13 | BANCO DE SABADELL S.A | 17.926.085 € | 1.92% | 53.04% |
14 | REPSOL SA | 17.715.958 € | 1.89% | 12.21% |
15 | ENDESA SA | 14.017.865 € | 1.5% | 38.93% |
16 | BANKINTER SA | 12.259.466 € | 1.31% | 55.62% |
17 | REDEIA CORPORACION SA | 12.088.572 € | 1.29% | 18.04% |
18 | ACCIONA, S.A. | 8.254.256 € | 0.88% | 50.84% |
19 | MAPFRE SA | 7.892.331 € | 0.84% | 52.23% |
20 | MERLIN PROPERTIES SOCIMI SA | 7.723.229 € | 0.83% | 17.55% |
21 | NATURGY ENERGY GROUP SA | 6.445.089 € | 0.69% | 23.92% |
22 | INDRA SISTEMAS SA SHS CLASS -A- | 6.412.202 € | 0.69% | 85.26% |
23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 5.641.410 € | 0.6% | 28.89% |
24 | GRIFOLS SA ORDINARY SHARES - CLASS A | 5.428.989 € | 0.58% | 21.41% |
25 | UNICAJA BANCO SA | 5.079.643 € | 0.54% | 68.96% |
26 | ENAGAS SA | 4.608.439 € | 0.49% | 30.17% |
27 | FLUIDRA, S.A. | 4.011.019 € | 0.43% | 28.96% |
28 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 3.634.183 € | 0.39% | 2.16% |
29 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 3.606.635 € | 0.39% | 0.84% |
30 | SACYR SA | 3.401.706 € | 0.36% | 19.49% |
31 | ACERINOX, S.A. | 3.320.842 € | 0.36% | 22.86% |
32 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.071.795 € | 0.22% | 6.67% |
33 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.856.423 € | 0.2% | 24.62% |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.567.059 € | 0.17% | 18.16% |
35 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.512.846 € | 0.16% | 35.06% |
36 | AENA SME SA | 0 € | Vendida | |