CAIXABANK BOLSA SELECCION USA, FI
•SIN RETRO
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | 13.824.548 € | 15.28% | 21.69% |
2 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | 12.453.174 € | 13.76% | 14.91% |
3 | LM GLOBAL FUNDS | 12.060.821 € | 13.33% | 21.84% |
4 | VONTOBEL FUND - US EQUITY G USD | 9.041.500 € | 9.99% | 11.4% |
5 | ROBECO BP US PREMIUM EQUITIES I $ | 8.905.050 € | 9.84% | 15.59% |
6 | BROWN ADVISORY US SU | 8.811.419 € | 9.74% | Nueva |
7 | VANGUARD US 500 STOC | 6.379.561 € | 7.05% | Nueva |
8 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 3.784.893 € | 4.18% | 9.89% |
9 | NEUBERGER BERMAN US SMALL CAP FUND CLASS USD A ACCUMULATING | 3.457.254 € | 3.82% | 1.7% |
10 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.785.947 € | 1.97% | 10.98% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | 13.251.899 € | 17.09% | Nueva |
2 | LM GLOBAL FUNDS | 10.860.249 € | 14.01% | 9.95% |
3 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | 10.737.820 € | 13.85% | 13.77% |
4 | VANGUARD US 500 STOC | 9.333.076 € | 12.04% | 46.3% |
5 | VONTOBEL FUND - US EQUITY G USD | 8.088.371 € | 10.43% | 10.54% |
6 | ROBECO BP US PREMIUM EQUITIES I $ | 7.959.451 € | 10.27% | 10.62% |
7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 7.691.123 € | 9.92% | Nueva |
8 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 2.256.548 € | 2.91% | 40.38% |
9 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.634.422 € | 2.11% | 8.48% |
10 | NEUBERGER BERMAN US SMALL CAP FUND CLASS USD A ACCUMULATING | 1.486.137 € | 1.92% | 57.01% |
11 | BROWN ADVISORY US SU | 0 € | Vendida | |
12 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | 0 € | Vendida | |