FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
•CLASE R
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 2.185.985 € | 2.85% | 11.48% |
2 | IBERDROLA SA | 2.125.552 € | 2.77% | 40.78% |
3 | RHEINMETALL AG | 1.564.063 € | 2.04% | 64.18% |
4 | GRUPO CATALANA OCCIDENTE SA | 1.526.504 € | 1.99% | 21.49% |
5 | MICROSOFT CORP | 1.476.996 € | 1.93% | 81.39% |
6 | SAP SE | 1.444.520 € | 1.88% | 5.95% |
7 | ASM INTERNATIONAL NV | 1.440.010 € | 1.88% | 11.14% |
8 | FERROVIAL SE | 1.357.800 € | 1.77% | 11.48% |
9 | ELECNOR SA | 1.190.750 € | 1.55% | 17.69% |
10 | ENDESA SA | 1.183.160 € | 1.54% | 13.93% |
11 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.179.000 € | 1.54% | Nueva |
12 | SUBSEA 7 SA | 1.035.837 € | 1.35% | 35.57% |
13 | ALLIANZ SE | 1.035.600 € | 1.35% | 0% |
14 | NATURGY ENERGY GROUP SA | 1.026.000 € | 1.34% | 9.71% |
15 | AXA SA | 1.000.080 € | 1.3% | 6% |
16 | HEIDELBERG MATERIALS AG | 999.250 € | 1.3% | 30.2% |
17 | COMPAGNIE DE SAINT-GOBAIN SA | 996.400 € | 1.3% | 16.27% |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 994.050 € | 1.3% | 8.98% |
19 | SCHNEIDER ELECTRIC SE | 970.940 € | 1.27% | 6.27% |
20 | UNICREDIT SPA | 967.470 € | 1.26% | 1.52% |
21 | MAPFRE SA | 964.660 € | 1.26% | 24.02% |
22 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 955.600 € | 1.25% | 11.68% |
23 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 930.750 € | 1.21% | 24.18% |
24 | REDEIA CORPORACION SA | 925.650 € | 1.21% | 2% |
25 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 921.800 € | 1.2% | Nueva |
26 | TÉCNICAS REUNIDAS, S.A. | 901.600 € | 1.18% | 78.25% |
27 | MERLIN PROPERTIES SOCIMI SA | 890.400 € | 1.16% | 9.55% |
28 | INTESA SANPAOLO | 880.470 € | 1.15% | 27.64% |
29 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 851.880 € | 1.11% | 30.04% |
30 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 847.900 € | 1.11% | 36.18% |
31 | AIR LIQUIDE SA | 840.672 € | 1.1% | 24.59% |
32 | REPSOL SA | 808.275 € | 1.05% | 11.52% |
33 | ASR NEDERLAND NV | 789.320 € | 1.03% | 14.94% |
34 | COMMERZBANK AG | 778.650 € | 1.02% | Nueva |
35 | RENTA 4 BANCO | 768.000 € | 1% | 18.15% |
36 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 699.750 € | 0.91% | 33.48% |
37 | APPLE INC | 696.259 € | 0.91% | 28.04% |
38 | INDRA SISTEMAS SA SHS CLASS -A- | 368.600 € | 0.48% | Nueva |
39 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
40 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
41 | SACYR SA | 0 € | Vendida | |
42 | SHELL PLC | 0 € | Vendida | |
43 | SPIE SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVITALIA | 819.690 € | 1.19% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVITALIA | 832.766 € | 1.09% | 1.6% |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 1.323.447 € | 1.73% | 0.44% |
2 | BUNDESOBLIGATION | 692.691 € | 0.9% | 0.29% |
3 | AUTONOMOUS COMMUNITY | 535.090 € | 0.7% | 1.56% |
4 | BUNDESREPUB. DEUTSCHLAND | 498.347 € | 0.65% | Nueva |
5 | BUNDESOBLIGATION | 480.270 € | 0.63% | Nueva |
6 | REPUBLIC OF AUSTRIA | 402.192 € | 0.52% | Nueva |
7 | KINGDOM OF SPAIN | 313.239 € | 0.41% | 1.26% |
8 | ESTADO USA | 268.289 € | 0.35% | 7.65% |
9 | UNITED STATES OF AME | 153.148 € | 0.2% | 7.6% |
10 | US TREASURY N/B | 86.288 € | 0.11% | 9.89% |
11 | UNITED STATES OF AME | 79.730 € | 0.1% | 7.7% |
12 | KINGDOM OF SPAIN | 0 € | Vendida | |
13 | REPUBLICA DE AUSTRIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD S&P 500 UCITS E | 3.767.249 € | 5.49% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGUARD S&P 500 UCITS E | 4.055.208 € | 5.29% | 7.64% |