ALPHA INVESTMENTS, FI
Cartera ICC
2024-Q2 | ||||
---|---|---|---|---|
1 | ISHARES | 1.098.956 € | 16.11% | 20.84% |
2 | DB X TRACKERS II EUROZON | 653.026 € | 9.57% | 24.52% |
3 | ISHARES INTERNATIONAL DEVELOPE | 652.588 € | 9.57% | 53.5% |
4 | BLACK ROCK INC | 634.611 € | 9.3% | 16.7% |
5 | VANGUARD USD EMERGING MARKETS | 605.522 € | 8.88% | 23.26% |
6 | ETF VANGUARD | 461.866 € | 6.77% | 10.59% |
7 | XTRACKERS II EUR CORPORA | 413.994 € | 6.07% | 14.14% |
8 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 383.022 € | 5.61% | 6.48% |
9 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 373.946 € | 5.48% | 9.04% |
10 | ETF VANGUARD | 367.082 € | 5.38% | 89.98% |
11 | IESZ LN ISHARES EDGE MSCI EUROPE SIZE | 242.902 € | 3.56% | 3.1% |
12 | ISHARES MSCI GLOBAL GOLD MINER | 231.041 € | 3.39% | 60.46% |
13 | VANGUARD MSCI PACIFI | 186.060 € | 2.73% | 5.35% |
14 | ISHARES GLOBAL REIT ETF | 175.390 € | 2.57% | 39.75% |
15 | XTRACKERS MSCI EMERG | 109.914 € | 1.61% | 50.66% |
2024-Q4 | ||||
---|---|---|---|---|
1 | ISHARES | 1.231.033 € | 17.72% | 12.02% |
2 | DB X TRACKERS II EUROZON | 718.009 € | 10.34% | 9.95% |
3 | ISHARES INTERNATIONAL DEVELOPE | 702.777 € | 10.12% | 7.69% |
4 | BLACK ROCK INC | 657.334 € | 9.46% | 3.58% |
5 | VANGUARD USD EMERGING MARKETS | 627.819 € | 9.04% | 3.68% |
6 | ETF VANGUARD | 504.051 € | 7.26% | 9.13% |
7 | XTRACKERS II EUR CORPORA | 471.412 € | 6.79% | 13.87% |
8 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 415.108 € | 5.98% | 8.38% |
9 | ETF VANGUARD | 366.451 € | 5.28% | 0.17% |
10 | IEQU LN ISHARES EDGE MSCI EUROPE QUALI | 357.469 € | 5.15% | 4.41% |
11 | VANGUARD MSCI PACIFI | 256.552 € | 3.69% | 37.89% |
12 | ETF DBX MSCI | 194.678 € | 2.8% | Nueva |
13 | ISHARES MSCI GLOBAL GOLD MINER | 173.488 € | 2.5% | 24.91% |
14 | XTRACKERS MSCI EMERG | 112.432 € | 1.62% | 2.29% |
15 | ISHARES GLOBAL REIT ETF | 50.446 € | 0.73% | 71.24% |
16 | IESZ LN ISHARES EDGE MSCI EUROPE SIZE | 0 € | Vendida |