FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASM INTERNATIONAL NV | 2.491.300 € | 3.47% | 140.96% |
2 | HEIDELBERG MATERIALS AG | 1.549.120 € | 2.15% | 47.22% |
3 | REPSOL SA | 1.488.235 € | 2.07% | 4.39% |
4 | IBERDROLA SA | 1.453.800 € | 2.02% | 23.86% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.344.440 € | 1.87% | 2.58% |
6 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.334.210 € | 1.86% | 24.82% |
7 | CELLNEX TELECOM SA | 1.318.058 € | 1.83% | 30.15% |
8 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.313.250 € | 1.83% | Nueva |
9 | FERROVIAL SE | 1.278.165 € | 1.78% | Nueva |
10 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.260.900 € | 1.75% | 24.5% |
11 | NOVO NORDISK AS CLASS B | 1.173.081 € | 1.63% | Nueva |
12 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 1.149.040 € | 1.6% | Nueva |
13 | TOTALENERGIES SE | 1.121.940 € | 1.56% | 52.07% |
14 | RHEINMETALL AG | 1.117.895 € | 1.55% | Nueva |
15 | AIR LIQUIDE SA | 1.096.704 € | 1.53% | 3.78% |
16 | ALLFUNDS GROUP PLC | 1.074.200 € | 1.49% | 38.17% |
17 | ALLIANZ SE | 1.038.000 € | 1.44% | Nueva |
18 | SPIE SA | 1.013.400 € | 1.41% | Nueva |
19 | NATURGY ENERGY GROUP SA | 1.008.000 € | 1.4% | Nueva |
20 | ELECNOR SA | 992.000 € | 1.38% | Nueva |
21 | REDEIA CORPORACION SA | 979.200 € | 1.36% | 7.11% |
22 | MERCEDES-BENZ GROUP AG | 968.550 € | 1.35% | Nueva |
23 | SAP SE | 947.600 € | 1.32% | Nueva |
24 | GRUPO CATALANA OCCIDENTE SA | 945.000 € | 1.31% | 22.33% |
25 | SCHNEIDER ELECTRIC SE | 942.060 € | 1.31% | 9.08% |
26 | INTESA SANPAOLO | 937.170 € | 1.3% | Nueva |
27 | MERLIN PROPERTIES SOCIMI SA | 884.000 € | 1.23% | Nueva |
28 | SUBSEA 7 SA | 877.270 € | 1.22% | Nueva |
29 | UNICREDIT SPA | 865.125 € | 1.2% | Nueva |
30 | AXA SA | 855.960 € | 1.19% | 23.62% |
31 | VEOLIA ENVIRONNEMENT SA | 840.392 € | 1.17% | 13.71% |
32 | EDP RENOVAVEIS SA | 809.100 € | 1.13% | Nueva |
33 | MAPFRE SA | 803.442 € | 1.12% | 8.72% |
34 | SACYR SA | 757.620 € | 1.05% | Nueva |
35 | MICHELIN | 722.200 € | 1% | Nueva |
36 | KION GROUP AG | 664.530 € | 0.92% | 14.56% |
37 | INFINEON TECHNOLOGIES AG | 583.185 € | 0.81% | 38.29% |
38 | STELLANTIS NV | 554.100 € | 0.77% | Nueva |
39 | RENTA 4 BANCO | 546.000 € | 0.76% | 2.94% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.960.875 € | 2.86% | Nueva |
2 | ASM INTERNATIONAL NV | 1.620.520 € | 2.36% | 34.95% |
3 | SAP SE | 1.535.950 € | 2.24% | 62.09% |
4 | IBERDROLA SA | 1.509.883 € | 2.2% | 3.86% |
5 | HEIDELBERG MATERIALS AG | 1.431.600 € | 2.09% | 7.59% |
6 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.328.600 € | 1.94% | 0.42% |
7 | GRUPO CATALANA OCCIDENTE SA | 1.256.500 € | 1.83% | 32.96% |
8 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.227.525 € | 1.79% | 6.53% |
9 | FERROVIAL SE | 1.218.000 € | 1.78% | 4.71% |
10 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.217.750 € | 1.78% | 3.42% |
11 | INTESA SANPAOLO | 1.216.845 € | 1.77% | 29.84% |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.092.080 € | 1.59% | 18.77% |
13 | AXA SA | 1.063.920 € | 1.55% | 24.3% |
14 | ENDESA SA | 1.038.500 € | 1.51% | Nueva |
15 | SCHNEIDER ELECTRIC SE | 1.035.870 € | 1.51% | 9.96% |
16 | ALLIANZ SE | 1.035.650 € | 1.51% | 0.23% |
17 | ELECNOR SA | 1.011.780 € | 1.47% | 1.99% |
18 | UNICREDIT SPA | 982.388 € | 1.43% | 13.55% |
19 | APPLE INC | 967.526 € | 1.41% | Nueva |
20 | RHEINMETALL AG | 952.630 € | 1.39% | 14.78% |
21 | NATURGY ENERGY GROUP SA | 935.200 € | 1.36% | 7.22% |
22 | REDEIA CORPORACION SA | 907.500 € | 1.32% | 7.32% |
23 | COMPAGNIE DE SAINT-GOBAIN SA | 857.000 € | 1.25% | Nueva |
24 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 855.690 € | 1.25% | 25.53% |
25 | SACYR SA | 819.365 € | 1.19% | 8.15% |
26 | MICROSOFT CORP | 814.257 € | 1.19% | Nueva |
27 | MERLIN PROPERTIES SOCIMI SA | 812.800 € | 1.18% | 8.05% |
28 | MAPFRE SA | 777.828 € | 1.13% | 3.19% |
29 | SUBSEA 7 SA | 764.087 € | 1.11% | 12.9% |
30 | VEOLIA ENVIRONNEMENT SA | 748.236 € | 1.09% | 10.97% |
31 | NOVO NORDISK AS CLASS B | 728.179 € | 1.06% | 37.93% |
32 | REPSOL SA | 724.780 € | 1.06% | 51.3% |
33 | ASR NEDERLAND NV | 686.700 € | 1% | Nueva |
34 | AIR LIQUIDE SA | 674.756 € | 0.98% | 38.47% |
35 | RENTA 4 BANCO | 650.000 € | 0.95% | 19.05% |
36 | SHELL PLC | 602.300 € | 0.88% | Nueva |
37 | SPIE SA | 570.760 € | 0.83% | 43.68% |
38 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 524.250 € | 0.76% | Nueva |
39 | TÉCNICAS REUNIDAS, S.A. | 505.800 € | 0.74% | Nueva |
40 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
41 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
42 | TOTALENERGIES SE | 0 € | Vendida | |
43 | MICHELIN | 0 € | Vendida | |
44 | KION GROUP AG | 0 € | Vendida | |
45 | EDP RENOVAVEIS SA | 0 € | Vendida | |
46 | CELLNEX TELECOM SA | 0 € | Vendida | |
47 | ALLFUNDS GROUP PLC | 0 € | Vendida | |
48 | STELLANTIS NV | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 98.595 € | 0.14% | 1.5% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVITALIA | 819.690 € | 1.19% | Nueva |
2 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCHLAND | 1.327.112 € | 1.85% | 214.63% |
2 | FEDERAL REPUBLIC OF | 1.007.024 € | 1.4% | 2.52% |
3 | BUNDESOBLIGATION | 975.486 € | 1.36% | Nueva |
4 | US TREASURY N/B | 935.738 € | 1.3% | Nueva |
5 | INVITALIA | 797.308 € | 1.11% | 1.53% |
6 | BUNDESOBLIGATION | 675.303 € | 0.94% | 59.8% |
7 | US TREASURY N/B | 581.612 € | 0.81% | 4.5% |
8 | REPUBLICA DE AUSTRIA | 505.316 € | 0.7% | 2.01% |
9 | AUTONOMOUS COMMUNITY | 503.376 € | 0.7% | Nueva |
10 | ITALY BUONI ORDI | 420.671 € | 0.59% | Nueva |
11 | KINGDOM OF SPAIN | 296.758 € | 0.41% | 1.18% |
12 | KINGDOM OF SPAIN | 294.176 € | 0.41% | 0.17% |
13 | ESTADO USA | 277.419 € | 0.39% | 1% |
14 | UNITED STATES OF AME | 157.751 € | 0.22% | 1.59% |
15 | US TREASURY N/B | 89.906 € | 0.13% | 3.42% |
16 | UNITED STATES OF AME | 82.203 € | 0.11% | 1.55% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 1.329.293 € | 1.94% | Nueva |
2 | BUNDESOBLIGATION | 694.695 € | 1.01% | 28.78% |
3 | AUTONOMOUS COMMUNITY | 526.882 € | 0.77% | 4.67% |
4 | REPUBLICA DE AUSTRIA | 524.421 € | 0.76% | 3.78% |
5 | KINGDOM OF SPAIN | 309.355 € | 0.45% | 4.24% |
6 | KINGDOM OF SPAIN | 303.752 € | 0.44% | 3.26% |
7 | ESTADO USA | 290.504 € | 0.42% | 4.72% |
8 | UNITED STATES OF AME | 165.743 € | 0.24% | 5.07% |
9 | US TREASURY N/B | 95.754 € | 0.14% | 6.5% |
10 | UNITED STATES OF AME | 86.379 € | 0.13% | 5.08% |
11 | INVITALIA | 0 € | Vendida | |
12 | US TREASURY N/B | 0 € | Vendida | |
13 | US TREASURY N/B | 0 € | Vendida | |
14 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
15 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
16 | ITALY BUONI ORDI | 0 € | Vendida | |
17 | BUNDESOBLIGATION | 0 € | Vendida | |