FONDMAPFRE GLOBAL, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 2.044.104 € | 0.76% | 41.44% |
2 | JPMORGAN CHASE & CO | 1.802.358 € | 0.67% | 22.56% |
3 | PROCTER & GAMBLE CO | 1.718.272 € | 0.64% | 16% |
4 | AIR LIQUIDE SA | 1.678.925 € | 0.62% | 0.73% |
5 | GILEAD SCIENCES INC | 1.413.604 € | 0.52% | 12.7% |
6 | 阿里巴巴集团控股有限公司 ADR | 1.301.134 € | 0.48% | 4.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 2.244.040 € | 0.75% | 24.51% |
2 | GILEAD SCIENCES INC | 2.114.166 € | 0.7% | 49.56% |
3 | ALPHABET INC CLASS A | 2.026.778 € | 0.67% | Nueva |
4 | PROCTER & GAMBLE CO | 1.963.677 € | 0.65% | 14.28% |
5 | AIR LIQUIDE SA | 1.633.537 € | 0.54% | 2.7% |
6 | 阿里巴巴集团控股有限公司 ADR | 1.585.964 € | 0.53% | 21.89% |
7 | ASML HOLDING NV | 1.438.844 € | 0.48% | 29.61% |
8 | MICROSOFT CORP | 1.379.872 € | 0.46% | Nueva |
9 | LULULEMON ATHLETICA INC | 993.028 € | 0.33% | Nueva |
10 | CITIGROUP INC | 974.225 € | 0.32% | Nueva |
11 | BANK OF AMERICA CORP | 936.026 € | 0.31% | Nueva |
12 | WALMART INC | 823.474 € | 0.27% | Nueva |
13 | BRISTOL-MYERS SQUIBB CO | 816.349 € | 0.27% | Nueva |
14 | VISA INC CLASS A | 790.161 € | 0.26% | Nueva |
15 | JOHNSON & JOHNSON | 787.818 € | 0.26% | Nueva |
16 | ADOBE INC | 783.274 € | 0.26% | Nueva |
17 | GENERAL MOTORS | 721.845 € | 0.24% | Nueva |
18 | BIOGEN INC | 691.855 € | 0.23% | Nueva |
19 | CONOCOPHILLIPS | 671.144 € | 0.22% | Nueva |
20 | PAYPAL HOLDINGS INC | 634.652 € | 0.21% | Nueva |
21 | APPLE INC | 610.621 € | 0.2% | Nueva |
22 | NEXTERA ENERGY INC | 610.409 € | 0.2% | Nueva |
23 | THE GOLDMAN SACHS GROUP INC | 604.405 € | 0.2% | Nueva |
24 | U.S. BANCORP | 582.032 € | 0.19% | Nueva |
25 | HONEYWELL INTERNATIONAL INC | 575.239 € | 0.19% | Nueva |
26 | COCA-COLA CO | 536.370 € | 0.18% | Nueva |
27 | CATERPILLAR INC | 535.985 € | 0.18% | Nueva |
28 | VERIZON COMMUNICATIONS INC | 522.505 € | 0.17% | Nueva |
29 | TERADYNE INC | 519.722 € | 0.17% | Nueva |
30 | MEDTRONIC PLC | 455.897 € | 0.15% | Nueva |
31 | MICRON TECHNOLOGY INC | 452.692 € | 0.15% | Nueva |
32 | DEERE & CO | 448.037 € | 0.15% | Nueva |
33 | STARBUCKS CORP | 438.573 € | 0.15% | Nueva |
34 | PFIZER INC | 413.430 € | 0.14% | Nueva |
35 | AKAMAI TECHNOLOGIES INC | 395.709 € | 0.13% | Nueva |
36 | PEPSICO INC | 395.598 € | 0.13% | Nueva |
37 | MERCK & CO INC | 392.629 € | 0.13% | Nueva |
38 | ADVANCED MICRO DEVICES INC | 377.002 € | 0.13% | Nueva |
39 | AMGEN INC | 376.039 € | 0.13% | Nueva |
40 | CVS HEALTH CORP | 359.373 € | 0.12% | Nueva |
41 | AMAZON.COM INC | 355.297 € | 0.12% | Nueva |
42 | DELTA AIR LINES INC | 246.494 € | 0.08% | Nueva |
43 | CISCO SYSTEMS INC | 206.839 € | 0.07% | Nueva |
44 | ORACLE CORP | 191.500 € | 0.06% | Nueva |
45 | NVIDIA CORP | 189.727 € | 0.06% | Nueva |
46 | THE WALT DISNEY CO | 161.833 € | 0.05% | Nueva |
47 | PALO ALTO NETWORKS INC | 160.255 € | 0.05% | Nueva |
48 | AT&T INC | 152.208 € | 0.05% | Nueva |
49 | QUALCOMM INC | 130.845 € | 0.04% | Nueva |
50 | ANALOG DEVICES INC | 124.745 € | 0.04% | Nueva |
51 | TARGET CORP | 121.927 € | 0.04% | Nueva |
52 | FEDEX CORP | 120.626 € | 0.04% | Nueva |
53 | GXO LOGISTICS INC | 110.061 € | 0.04% | Nueva |
54 | THE CIGNA GROUP | 107.201 € | 0.04% | Nueva |
55 | EXXON MOBIL CORP | 97.336 € | 0.03% | Nueva |
56 | LAM RESEARCH CORP | 38.713 € | 0.01% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI PIONEER US | 21.363.508 € | 7.91% | 19.26% |
2 | VANGUARD S&P 500 UCITS E | 17.005.275 € | 6.3% | 19.3% |
3 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 16.661.467 € | 6.17% | 18.64% |
4 | ISHARESSWAPU ( ) | 15.012.716 € | 5.56% | 19.99% |
5 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 14.944.833 € | 5.54% | 13.57% |
6 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 14.143.576 € | 5.24% | 11.05% |
7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 14.096.949 € | 5.22% | 14.03% |
8 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 11.506.738 € | 4.26% | 21.16% |
9 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 10.487.111 € | 3.88% | 11.41% |
10 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 10.260.629 € | 3.8% | 8.47% |
11 | LYXORETFSP ( ) | 10.250.497 € | 3.8% | 20.04% |
12 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 9.791.325 € | 3.63% | 6.41% |
13 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 9.752.322 € | 3.61% | 11.22% |
14 | JPMORGAN US RESEARCH ENH | 8.484.300 € | 3.14% | Nueva |
15 | BNP PARIBAS FUNDS US GROWTHIR | 7.780.036 € | 2.88% | 23.56% |
16 | LFRDP | 6.221.771 € | 2.3% | 3.43% |
17 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 6.179.462 € | 2.29% | 6.7% |
18 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 5.815.327 € | 2.15% | 12.55% |
19 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 5.778.434 € | 2.14% | 99.14% |
20 | ISHARES | 5.675.283 € | 2.1% | 15.63% |
21 | ISHARES MSCI CHINA U | 5.617.444 € | 2.08% | 8.54% |
22 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 4.223.477 € | 1.56% | 9.45% |
23 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 3.540.471 € | 1.31% | 4.12% |
24 | ETF.ISHARES | 2.382.385 € | 0.88% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI PIONEER US | 22.444.009 € | 7.47% | 5.06% |
2 | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR | 15.066.379 € | 5.01% | 0.81% |
3 | VANGUARD S&P 500 UCITS E | 13.965.125 € | 4.65% | 17.88% |
4 | ISHARESSWAPU ( ) | 13.790.464 € | 4.59% | 8.14% |
5 | GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD | 13.047.233 € | 4.34% | 13.39% |
6 | CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR | 12.168.030 € | 4.05% | 26.97% |
7 | INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR | 11.917.253 € | 3.97% | 15.74% |
8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | 11.541.318 € | 3.84% | 18.13% |
9 | LYXORETFSP ( ) | 11.314.279 € | 3.76% | 10.38% |
10 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | 10.674.380 € | 3.55% | 9.45% |
11 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | 10.191.146 € | 3.39% | 2.82% |
12 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 9.754.656 € | 3.25% | 0.37% |
13 | JPMORGAN US RESEARCH ENH | 9.312.600 € | 3.1% | 9.76% |
14 | BNP PARIBAS FUNDS US GROWTHIR | 8.496.477 € | 2.83% | 9.21% |
15 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 7.918.282 € | 2.63% | 22.83% |
16 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING | 6.817.529 € | 2.27% | Nueva |
17 | ISHARES MSCI CHINA U | 6.586.948 € | 2.19% | 17.26% |
18 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 6.313.054 € | 2.1% | 8.56% |
19 | ISHARES | 6.236.884 € | 2.08% | 9.9% |
20 | PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING | 6.202.740 € | 2.06% | 7.34% |
21 | LFRDP | 5.905.558 € | 1.96% | 5.08% |
22 | NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR | 4.088.394 € | 1.36% | 3.2% |
23 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD | 3.891.241 € | 1.29% | 9.91% |
24 | ETF.ISHARES | 2.818.850 € | 0.94% | 18.32% |
25 | XTRACKERS MSCI JAPAN | 2.800.748 € | 0.93% | Nueva |
26 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING | 0 € | Vendida | |