CAIXABANK BOLSA INDICE ESPAÑA, FI
•EXTRA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 48.425.987 € | 14.49% | 5.55% |
2 | IBERDROLA SA | 43.429.804 € | 13% | 7.44% |
3 | BANCO SANTANDER SA | 38.268.797 € | 11.45% | 0.47% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 30.133.032 € | 9.02% | 0.79% |
5 | CAIXABANK SA | 16.276.997 € | 4.87% | 17.08% |
6 | AMADEUS IT GROUP SA | 15.617.025 € | 4.67% | 14.03% |
7 | FERROVIAL SE | 15.069.438 € | 4.51% | 1.01% |
8 | AENA SME SA | 12.584.720 € | 3.77% | 2.83% |
9 | TELEFÓNICA SA | 12.546.238 € | 3.75% | 0.74% |
10 | CELLNEX TELECOM SA | 11.976.501 € | 3.58% | 23.56% |
11 | REPSOL SA | 10.078.372 € | 3.02% | 5.99% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 6.101.856 € | 1.83% | 12.78% |
13 | BANCO DE SABADELL S.A | 5.506.687 € | 1.65% | 40.66% |
14 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.313.995 € | 1.59% | 3.47% |
15 | REDEIA CORPORACION SA | 4.934.532 € | 1.48% | 1.76% |
16 | ENDESA SA | 4.094.335 € | 1.23% | 14.74% |
17 | BANKINTER SA | 3.779.339 € | 1.13% | 18.09% |
18 | MERLIN PROPERTIES SOCIMI SA | 2.693.662 € | 0.81% | 7.21% |
19 | ACCIONA, S.A. | 2.668.819 € | 0.8% | 25.73% |
20 | MAPFRE SA | 2.194.364 € | 0.66% | 0.5% |
21 | NATURGY ENERGY GROUP SA | 2.155.487 € | 0.65% | 32.98% |
22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 2.069.498 € | 0.62% | 25.23% |
23 | ENAGAS SA | 2.006.369 € | 0.6% | 18.33% |
24 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.846.668 € | 0.55% | 54.35% |
25 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.569.137 € | 0.47% | 30.19% |
26 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.554.275 € | 0.47% | 30.53% |
27 | INDRA SISTEMAS SA SHS CLASS -A- | 1.533.175 € | 0.46% | 0.92% |
28 | UNICAJA BANCO SA | 1.491.832 € | 0.45% | 28.48% |
29 | SACYR SA | 1.396.155 € | 0.42% | 6.35% |
30 | ACERINOX, S.A. | 1.387.598 € | 0.42% | 18.37% |
31 | FLUIDRA, S.A. | 1.284.294 € | 0.38% | 7.2% |
32 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 983.063 € | 0.29% | 25.59% |
33 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 820.058 € | 0.25% | 26.59% |
34 | MELIÁ HOTELS INTERNATIONAL SA | 745.138 € | 0.22% | 15.43% |
35 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 698.164 € | 0.21% | 38.53% |
36 | DERECHOS ARCELORMITTAL-SCRIPT 5/24 | 19.147 € | 0.01% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 48.601.978 € | 14.72% | 0.36% |
2 | IBERDROLA SA | 44.317.821 € | 13.42% | 2.04% |
3 | BANCO SANTANDER SA | 35.406.521 € | 10.72% | 7.48% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 28.489.160 € | 8.63% | 5.46% |
5 | AMADEUS IT GROUP SA | 16.072.148 € | 4.87% | 2.91% |
6 | FERROVIAL SE | 15.732.216 € | 4.76% | 4.4% |
7 | CAIXABANK SA | 15.719.189 € | 4.76% | 3.43% |
8 | AENA SME SA | 12.395.733 € | 3.75% | 1.5% |
9 | TELEFÓNICA SA | 11.670.792 € | 3.53% | 6.98% |
10 | CELLNEX TELECOM SA | 11.278.144 € | 3.42% | 5.83% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 9.462.893 € | 2.87% | 78.07% |
12 | REPSOL SA | 7.201.999 € | 2.18% | 28.54% |
13 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 6.899.842 € | 2.09% | 13.08% |
14 | BANCO DE SABADELL S.A | 5.335.523 € | 1.62% | 3.11% |
15 | REDEIA CORPORACION SA | 4.657.472 € | 1.41% | 5.61% |
16 | ENDESA SA | 4.590.482 € | 1.39% | 12.12% |
17 | BANKINTER SA | 3.591.870 € | 1.09% | 4.96% |
18 | MERLIN PROPERTIES SOCIMI SA | 3.003.702 € | 0.91% | 11.51% |
19 | ACCIONA, S.A. | 2.502.165 € | 0.76% | 6.24% |
20 | NATURGY ENERGY GROUP SA | 2.382.913 € | 0.72% | 10.55% |
21 | MAPFRE SA | 2.377.424 € | 0.72% | 8.34% |
22 | GRIFOLS SA ORDINARY SHARES - CLASS A | 2.050.918 € | 0.62% | 11.06% |
23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 2.001.690 € | 0.61% | 3.28% |
24 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.637.556 € | 0.5% | Nueva |
25 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.630.090 € | 0.49% | 3.88% |
26 | ENAGAS SA | 1.626.524 € | 0.49% | 18.93% |
27 | INDRA SISTEMAS SA SHS CLASS -A- | 1.582.103 € | 0.48% | 3.19% |
28 | FLUIDRA, S.A. | 1.418.091 € | 0.43% | 10.42% |
29 | UNICAJA BANCO SA | 1.363.011 € | 0.41% | 8.64% |
30 | SACYR SA | 1.299.872 € | 0.39% | 6.9% |
31 | ACERINOX, S.A. | 1.240.700 € | 0.38% | 10.59% |
32 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.015.761 € | 0.31% | 34.65% |
33 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 686.790 € | 0.21% | 30.14% |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 607.425 € | 0.18% | 13% |
35 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 520.643 € | 0.16% | 36.51% |
36 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | Vendida | |
37 | DERECHOS ARCELORMITTAL-SCRIPT 5/24 | 0 € | Vendida | |