IMPASSIVE WEALTH, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.027.937 € | 5.56% | 50.97% |
2 | WHEATON PRECIOUS METALS CORP | 323.979 € | 1.75% | 1.41% |
3 | FRANCO-NEVADA CORP | 318.366 € | 1.72% | 2.67% |
4 | ROYAL GOLD INC | 168.490 € | 0.91% | 2.56% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.002.245 € | 9.55% | 94.78% |
2 | WHEATON PRECIOUS METALS CORP | 362.872 € | 1.73% | 12% |
3 | FRANCO-NEVADA CORP | 319.718 € | 1.52% | 0.42% |
4 | ROYAL GOLD INC | 175.169 € | 0.84% | 3.96% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF LYXOR EURSTX600 | 1.078.078 € | 5.83% | 0.51% |
2 | AMUNDI INDEX EURO CORPOR | 911.847 € | 4.93% | 0.05% |
3 | FRANKLIN EURO SHORT | 910.586 € | 4.93% | 2.14% |
4 | VANGUARD S&P 500 UCITS E | 788.612 € | 4.27% | 48.67% |
5 | ETF COINSHARES PHYSI | 788.256 € | 4.27% | 70.68% |
6 | ETF DB X-TRACKERS | 783.918 € | 4.24% | 48.59% |
7 | SPDR MSCI ACWI UCITS | 760.878 € | 4.12% | 24724.73% |
8 | ETF DBX MSCI | 759.014 € | 4.11% | 0.19% |
9 | XTRACKERS MSCI WORLD | 724.499 € | 3.92% | 18386.83% |
10 | AMUNDI ETF | 689.828 € | 3.73% | 1.85% |
11 | VANGUARD MSCI PACIFI | 613.175 € | 3.32% | 6.34% |
12 | ISHARES EURO CORP BO | 610.276 € | 3.3% | 4.63% |
13 | VANGS&P500IN ( ) | 542.817 € | 2.94% | 4.19% |
14 | VANGUARD REIT ETF | 429.267 € | 2.32% | 0.99% |
15 | XTRACKERS FTSE DEVEL | 380.307 € | 2.06% | 7.58% |
16 | ETF VANECK GOLD MINE | 359.755 € | 1.95% | 6.19% |
17 | INVESCO QQQ TRUST SERIES | 347.141 € | 1.88% | 4.33% |
18 | BLACK ROCK INC | 321.940 € | 1.74% | 0.23% |
19 | UBS ETF SBI ESG AAA- | 321.106 € | 1.74% | 3.82% |
20 | AMUNDI PRIME JAPAN U | 318.490 € | 1.72% | 0.95% |
21 | ISHARES HEALTHCARE I | 274.479 € | 1.49% | 1.36% |
22 | BLACK ROCK INC | 269.399 € | 1.46% | 2.98% |
23 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 260.408 € | 1.41% | 7.94% |
24 | VANGUARD MID-CAP ETF | 245.429 € | 1.33% | 4.83% |
25 | LYXOR COMMODITIES RE | 213.419 € | 1.15% | 0.74% |
26 | SPDR MSCI EMKT SCAP | 212.867 € | 1.15% | 2.69% |
27 | IIC ETF LYXOR WORLD WATER UCITS | 183.807 € | 0.99% | 2.7% |
28 | ISHARES MSCI CANADA | 128.649 € | 0.7% | 3.36% |
29 | IIC ETF LYXOR WORLD WATER UCITS | 28.559 € | 0.15% | 3.35% |
30 | AMUNDI INDEX FTSE EPRA NAREIT | 3262 € | 0.02% | 7.8% |
31 | UBS ETF CMCI COMPOSI | 3008 € | 0.02% | 98.25% |
32 | VANGUARD FTSE EMERGING M | 2998 € | 0.02% | 99.43% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF LYXOR EURSTX600 | 1.170.125 € | 5.58% | 8.54% |
2 | ETF COINSHARES PHYSI | 1.047.233 € | 4.99% | 32.85% |
3 | XTRACKERS MSCI EM AS | 1.034.922 € | 4.93% | Nueva |
4 | AMUNDI INDEX EURO CORPOR | 929.353 € | 4.43% | 1.92% |
5 | FRANKLIN EURO SHORT | 898.489 € | 4.28% | 1.33% |
6 | ETF DBX MSCI | 854.120 € | 4.07% | 12.53% |
7 | ETF DB X-TRACKERS | 791.895 € | 3.78% | 1.02% |
8 | AMUNDI ETF | 711.715 € | 3.39% | 3.17% |
9 | VANGS&P500IN ( ) | 697.327 € | 3.32% | 28.46% |
10 | VANGUARD MSCI PACIFI | 682.371 € | 3.25% | 11.28% |
11 | ISHARES EURO CORP BO | 615.971 € | 2.94% | 0.93% |
12 | XTRACKERS FTSE DEVEL | 496.654 € | 2.37% | 30.59% |
13 | VANGUARD REIT ETF | 445.187 € | 2.12% | 3.71% |
14 | INVESCO QQQ TRUST SERIES | 438.055 € | 2.09% | 26.19% |
15 | ETF VANECK GOLD MINE | 420.549 € | 2.01% | 16.9% |
16 | BLACK ROCK INC | 399.759 € | 1.91% | 24.17% |
17 | UBS ETF SBI ESG AAA- | 324.885 € | 1.55% | 1.18% |
18 | AMUNDI PRIME JAPAN U | 320.016 € | 1.53% | 0.48% |
19 | ETF INVESCO REAL STA | 312.805 € | 1.49% | Nueva |
20 | BLACK ROCK INC | 311.861 € | 1.49% | 15.76% |
21 | FIRST TRUST SKYBRIDG | 299.857 € | 1.43% | Nueva |
22 | VANGUARD MID-CAP ETF | 294.620 € | 1.4% | 20.04% |
23 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 292.033 € | 1.39% | 12.14% |
24 | LYXOR COMMODITIES RE | 290.839 € | 1.39% | 36.28% |
25 | ISHARES MSCI CANADA | 283.594 € | 1.35% | 120.44% |
26 | ISHARES HEALTHCARE I | 283.015 € | 1.35% | 3.11% |
27 | XTRACKERS MSCI WORLD | 236.726 € | 1.13% | 67.33% |
28 | IIC ETF LYXOR WORLD WATER UCITS | 211.478 € | 1.01% | 15.05% |
29 | SPDR MSCI EMKT SCAP | 211.442 € | 1.01% | 0.67% |
30 | ETF LYXOR EURSTX600 | 70.680 € | 0.34% | Nueva |
31 | SPDR MSCI ACWI UCITS | 35.644 € | 0.17% | 95.32% |
32 | IIC ETF LYXOR WORLD WATER UCITS | 28.968 € | 0.14% | 1.43% |
33 | VANGUARD S&P 500 UCITS E | 2993 € | 0.01% | 99.62% |
34 | UBS ETF CMCI COMPOSI | 2947 € | 0.01% | 2.03% |
35 | AMUNDI INDEX FTSE EPRA NAREIT | 0 € | Vendida | |
36 | VANGUARD FTSE EMERGING M | 0 € | Vendida | |