CAIXABANK BOLSA SELECCION USA, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | 11.360.789 € | 13.96% | 22.74% |
2 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | 10.837.405 € | 13.32% | 6.83% |
3 | ROBECO BP US PREMIUM EQUITIES I $ | 10.550.321 € | 12.97% | 3.86% |
4 | VONTOBEL FUND - US EQUITY G USD | 10.205.366 € | 12.54% | 11.38% |
5 | LM GLOBAL FUNDS | 9.898.663 € | 12.17% | 16.75% |
6 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 7.720.578 € | 9.49% | 13.51% |
7 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 4.429.706 € | 5.44% | 121.82% |
8 | NEUBERGER BERMAN US SMALL CAP FUND CLASS USD A ACCUMULATING | 3.516.902 € | 4.32% | 29.98% |
9 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I1 USD ACC | 3.444.110 € | 4.23% | Nueva |
10 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.609.294 € | 1.98% | 9.04% |
| 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% |
11 | VANGUARD U.S. 500 STOCK INDEX FUND USD ACC | 0 € | Vendida | |
12 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS SI ACC SHARES | 0 € | Vendida | |