CAIXABANK BOLSA INDICE ESPAÑA, FI
•SIN RETRO
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 46.575.244 € | 13.89% | 5.09% |
2 | BANCO SANTANDER SA | 46.465.925 € | 13.86% | 31.24% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 36.645.543 € | 10.93% | 24.6% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 33.385.643 € | 9.95% | 17.19% |
5 | CAIXABANK SA | 18.496.825 € | 5.52% | 17.67% |
6 | FERROVIAL SE | 14.720.951 € | 4.39% | 6.43% |
7 | AMADEUS IT GROUP SA | 14.236.386 € | 4.24% | 11.42% |
8 | AENA | 12.025.662 € | 3.59% | Nueva |
9 | TELEFÓNICA SA | 11.231.053 € | 3.35% | 3.77% |
10 | CELLNEX TELECOM SA | 10.293.811 € | 3.07% | 8.73% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 8.784.148 € | 2.62% | 7.17% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 7.164.665 € | 2.14% | 3.84% |
13 | BANCO DE SABADELL S.A | 6.432.872 € | 1.92% | 20.57% |
14 | REPSOL SA | 6.381.455 € | 1.9% | 11.39% |
15 | ENDESA SA | 5.022.702 € | 1.5% | 9.42% |
16 | BANKINTER SA | 4.402.427 € | 1.31% | 22.57% |
17 | REDEIA CORPORACION SA | 4.329.791 € | 1.29% | 7.04% |
18 | ACCIONA, S.A. | 2.972.724 € | 0.89% | 18.81% |
19 | MAPFRE SA | 2.850.397 € | 0.85% | 19.89% |
20 | MERLIN PROPERTIES SOCIMI SA | 2.780.886 € | 0.83% | 7.42% |
21 | INDRA SISTEMAS SA SHS CLASS -A- | 2.332.648 € | 0.7% | 47.44% |
22 | NATURGY ENERGY GROUP SA | 2.325.699 € | 0.69% | 2.4% |
23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 2.032.017 € | 0.61% | 1.52% |
24 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.961.056 € | 0.58% | 4.38% |
25 | UNICAJA BANCO SA | 1.813.787 € | 0.54% | 33.07% |
26 | ENAGAS SA | 1.667.514 € | 0.5% | 2.52% |
27 | FLUIDRA, S.A. | 1.447.027 € | 0.43% | 2.04% |
28 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.311.604 € | 0.39% | 19.54% |
29 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.300.542 € | 0.39% | 20.58% |
30 | SACYR SA | 1.228.026 € | 0.37% | 5.53% |
31 | ACERINOX, S.A. | 1.200.566 € | 0.36% | 3.23% |
32 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 746.626 € | 0.22% | 26.5% |
33 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 674.082 € | 0.2% | 1.85% |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 565.264 € | 0.17% | 6.94% |
35 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 553.806 € | 0.17% | 6.37% |
36 | AENA SME SA | 0 € | Vendida | |