ING DIRECT FONDO NARANJA IBEX 35, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 36.202.750 € | 15.11% | 5.23% |
2 | IBERDROLA SA | 33.011.784 € | 13.77% | 6.9% |
3 | BANCO SANTANDER SA | 26.385.534 € | 11.01% | 2.98% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 21.245.355 € | 8.86% | 0.67% |
5 | AMADEUS IT GROUP SA | 11.982.535 € | 5% | 7.87% |
6 | CAIXABANK SA | 11.721.357 € | 4.89% | 1.31% |
7 | FERROVIAL SE | 11.712.735 € | 4.89% | 9.2% |
8 | AENA SME SA | 9.240.689 € | 3.86% | 3.22% |
9 | TELEFÓNICA SA | 8.708.550 € | 3.63% | 2.26% |
10 | CELLNEX TELECOM SA | 8.406.390 € | 3.51% | 1.27% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 7.036.268 € | 2.94% | 86.2% |
12 | REPSOL SA | 5.370.234 € | 2.24% | 24.56% |
13 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 5.132.266 € | 2.14% | 18.19% |
14 | BANCO DE SABADELL S.A | 3.982.455 € | 1.66% | 2.46% |
15 | REDEIA CORPORACION SA | 3.481.896 € | 1.45% | 0.64% |
16 | ENDESA SA | 3.430.519 € | 1.43% | 16.41% |
17 | BANKINTER SA | 2.678.294 € | 1.12% | 1.54% |
18 | MERLIN PROPERTIES SOCIMI SA | 2.236.033 € | 0.93% | 15.33% |
19 | ACCIONA, S.A. | 1.862.683 € | 0.78% | 3.03% |
20 | NATURGY ENERGY GROUP SA | 1.770.544 € | 0.74% | 14.13% |
21 | MAPFRE SA | 1.764.948 € | 0.74% | 11.75% |
22 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.518.074 € | 0.63% | 14.22% |
23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.485.815 € | 0.62% | 2.67% |
24 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.214.207 € | 0.51% | Nueva |
25 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.207.624 € | 0.5% | 8.46% |
26 | ENAGAS SA | 1.201.866 € | 0.5% | 16.77% |
27 | INDRA SISTEMAS SA SHS CLASS -A- | 1.175.002 € | 0.49% | 8.5% |
28 | FLUIDRA, S.A. | 1.055.860 € | 0.44% | 18.43% |
29 | UNICAJA BANCO SA | 1.020.613 € | 0.43% | 4.95% |
30 | SACYR SA | 966.427 € | 0.4% | 3.01% |
31 | ACERINOX, S.A. | 917.576 € | 0.38% | 4.3% |
32 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 753.637 € | 0.31% | 33.07% |
33 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 505.711 € | 0.21% | 27.51% |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 450.233 € | 0.19% | 10.4% |
35 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 380.270 € | 0.16% | 33.71% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 41.979.542 € | 14.32% | 27.17% |
2 | BANCO SANTANDER SA | 41.852.489 € | 14.28% | 58.62% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 33.056.625 € | 11.28% | 8.69% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 30.105.091 € | 10.27% | 41.7% |
5 | CAIXABANK SA | 16.679.424 € | 5.69% | 42.3% |
6 | FERROVIAL SE | 13.209.131 € | 4.51% | 12.78% |
7 | AMADEUS IT GROUP SA | 12.884.627 € | 4.4% | 7.53% |
8 | AENA | 10.880.131 € | 3.71% | 17.74% |
9 | TELEFÓNICA SA | 10.114.128 € | 3.45% | 16.14% |
10 | CELLNEX TELECOM SA | 9.314.207 € | 3.18% | 10.8% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 7.928.947 € | 2.71% | 12.69% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 6.407.806 € | 2.19% | 24.85% |
13 | BANCO DE SABADELL S.A | 5.826.954 € | 1.99% | 46.32% |
14 | REPSOL SA | 5.758.649 € | 1.96% | 7.23% |
15 | ENDESA SA | 4.556.564 € | 1.55% | 32.82% |
16 | BANKINTER SA | 3.985.000 € | 1.36% | 48.79% |
17 | REDEIA CORPORACION SA | 3.929.439 € | 1.34% | 12.85% |
18 | ACCIONA, S.A. | 2.683.168 € | 0.92% | 44.05% |
19 | MAPFRE SA | 2.565.437 € | 0.88% | 45.35% |
20 | MERLIN PROPERTIES SOCIMI SA | 2.510.472 € | 0.86% | 12.27% |
21 | NATURGY ENERGY GROUP SA | 2.095.011 € | 0.71% | 18.33% |
22 | INDRA SISTEMAS SA SHS CLASS -A- | 2.084.322 € | 0.71% | 77.39% |
23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.830.868 € | 0.62% | 23.22% |
24 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.764.716 € | 0.6% | 16.25% |
25 | UNICAJA BANCO SA | 1.651.161 € | 0.56% | 61.78% |
26 | ENAGAS SA | 1.496.377 € | 0.51% | 24.5% |
27 | FLUIDRA, S.A. | 1.303.800 € | 0.44% | 23.48% |
28 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.181.305 € | 0.4% | 2.18% |
29 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.172.345 € | 0.4% | 3.45% |
30 | SACYR SA | 1.105.741 € | 0.38% | 14.42% |
31 | ACERINOX, S.A. | 1.079.457 € | 0.37% | 17.64% |
32 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 673.425 € | 0.23% | 10.64% |
33 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 606.193 € | 0.21% | 19.87% |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 511.717 € | 0.17% | 13.66% |
35 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 494.003 € | 0.17% | 29.91% |