SANTANDER SELECCION RV NORTEAMERICA, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF AMUNDI S&P 500 U | 65.454.804 € | 13.19% | 14.26% |
2 | INVESCO S AND P 500 UCIT | 62.167.461 € | 12.52% | 26.05% |
3 | ISHARESSWAPU ( ) | 62.037.048 € | 12.5% | 19.79% |
4 | XTRACKERS S AND P 500 SW | 55.658.189 € | 11.21% | 14% |
5 | UBS(IRL)ETFPLC S AND P 5 | 37.888.298 € | 7.63% | 12.18% |
6 | ETF UBU5 GY EQUITY | 35.653.609 € | 7.18% | 8.37% |
7 | ROBECO BP US PREMIUM EQUITIES I $ | 28.296.934 € | 5.7% | 5.89% |
8 | SANTANDER US EQUITY HEDGED X USD ACC | 27.057.271 € | 5.45% | 10.81% |
9 | BNP PARIBAS EASY MSCI | 26.123.395 € | 5.26% | 13.82% |
10 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I INC USD SNAP | 22.907.598 € | 4.61% | 10.37% |
11 | INVESCO EQQQ NASDAQ- | 18.285.671 € | 3.68% | 8.72% |
12 | LYXORETFSP ( ) | 17.664.814 € | 3.56% | 10.57% |
13 | AMUNDI NASDAQ 100 UCITS | 14.725.008 € | 2.97% | 16.49% |
14 | NORDEA 1 - GLOBAL STABLE EQUITY FUND BI EUR | 9.890.654 € | 1.99% | 3.26% |