SANTANDER SELECCION RV NORTEAMERICA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 75.074.333 € | 14.08% | 20.05% |
2 | ISHARESSWAPU ( ) | 69.661.275 € | 13.07% | 19.34% |
3 | ETF AMUNDI S&P 500 U | 68.344.499 € | 12.82% | 19.96% |
4 | XTRACKERS S AND P 500 SW | 58.324.754 € | 10.94% | 9.51% |
5 | ETF UBU5 GY EQUITY | 36.991.024 € | 6.94% | 9.78% |
6 | UBS(IRL)ETFPLC S AND P 5 | 31.151.197 € | 5.84% | 20.45% |
7 | ROBECO BP US PREMIUM EQUITIES I $ | 27.832.669 € | 5.22% | 7.65% |
8 | BNP PARIBAS EASY MSCI | 27.598.881 € | 5.18% | 6.01% |
9 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I INC USD SNAP | 22.615.906 € | 4.24% | 21.08% |
10 | INVESCO EQQQ NASDAQ- | 18.301.320 € | 3.43% | 22.26% |
11 | LYXORETFSP ( ) | 17.896.296 € | 3.36% | 20.04% |
12 | AMUNDI NASDAQ 100 UCITS | 16.027.727 € | 3.01% | 21.59% |
13 | SANTANDER US EQUITY HEDGED X USD ACC | 9.947.105 € | 1.87% | Nueva |
14 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 9.575.427 € | 1.8% | 3.23% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 84.063.782 € | 14% | 11.97% |
2 | ISHARESSWAPU ( ) | 77.344.394 € | 12.88% | 11.03% |
3 | ETF AMUNDI S&P 500 U | 76.343.330 € | 12.72% | 11.7% |
4 | XTRACKERS S AND P 500 SW | 64.721.273 € | 10.78% | 10.97% |
5 | UBS(IRL)ETFPLC S AND P 5 | 43.142.859 € | 7.19% | 38.5% |
6 | ETF UBU5 GY EQUITY | 38.910.352 € | 6.48% | 5.19% |
7 | SANTANDER US EQUITY HEDGED X USD ACC | 30.338.009 € | 5.05% | 204.99% |
8 | BNP PARIBAS EASY MSCI | 30.312.201 € | 5.05% | 9.83% |
9 | ROBECO BP US PREMIUM EQUITIES I $ | 30.067.334 € | 5.01% | 8.03% |
10 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I INC USD SNAP | 25.556.960 € | 4.26% | 13% |
11 | INVESCO EQQQ NASDAQ- | 20.031.456 € | 3.34% | 9.45% |
12 | LYXORETFSP ( ) | 19.753.548 € | 3.29% | 10.38% |
13 | AMUNDI NASDAQ 100 UCITS | 17.633.162 € | 2.94% | 10.02% |
14 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 10.224.312 € | 1.7% | 6.78% |