ING DIRECT FONDO NARANJA IBEX 35, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 34.402.041 € | 15.08% | 18.33% |
2 | IBERDROLA SA | 30.880.408 € | 13.54% | 3.9% |
3 | BANCO SANTANDER SA | 27.195.627 € | 11.92% | 12.76% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 21.388.286 € | 9.38% | 12.96% |
5 | CAIXABANK SA | 11.569.383 € | 5.07% | 31.22% |
6 | AMADEUS IT GROUP SA | 11.108.768 € | 4.87% | 3.61% |
7 | FERROVIAL SE | 10.725.635 € | 4.7% | 11.23% |
8 | AENA SME SA | 8.952.372 € | 3.92% | 15.3% |
9 | TELEFÓNICA SA | 8.910.293 € | 3.91% | 11.2% |
10 | CELLNEX TELECOM SA | 8.514.199 € | 3.73% | 14.28% |
11 | REPSOL SA | 7.118.420 € | 3.12% | 5.08% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 4.342.345 € | 1.9% | 1.41% |
13 | BANCO DE SABADELL S.A | 3.886.970 € | 1.7% | 62.81% |
14 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 3.778.931 € | 1.66% | 8.25% |
15 | REDEIA CORPORACION SA | 3.504.149 € | 1.54% | 10.16% |
16 | ENDESA SA | 2.946.880 € | 1.29% | 4.4% |
17 | BANKINTER SA | 2.720.156 € | 1.19% | 32.42% |
18 | MERLIN PROPERTIES SOCIMI SA | 1.938.747 € | 0.85% | 4.05% |
19 | ACCIONA, S.A. | 1.920.875 € | 0.84% | 16.72% |
20 | MAPFRE SA | 1.579.377 € | 0.69% | 11.58% |
21 | NATURGY ENERGY GROUP SA | 1.551.393 € | 0.68% | 24.85% |
22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.447.127 € | 0.63% | 16.08% |
23 | ENAGAS SA | 1.444.074 € | 0.63% | 8.42% |
24 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.329.126 € | 0.58% | 40.56% |
25 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.125.981 € | 0.49% | 46.37% |
26 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.113.418 € | 0.49% | 44.83% |
27 | INDRA SISTEMAS SA SHS CLASS -A- | 1.082.924 € | 0.47% | 11.05% |
28 | UNICAJA BANCO SA | 1.073.737 € | 0.47% | 44.07% |
29 | SACYR SA | 996.422 € | 0.44% | 18.35% |
30 | ACERINOX, S.A. | 958.758 € | 0.42% | 8.47% |
31 | FLUIDRA, S.A. | 891.570 € | 0.39% | 4.06% |
32 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 697.646 € | 0.31% | 16.56% |
33 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 573.687 € | 0.25% | 21.79% |
34 | MELIÁ HOTELS INTERNATIONAL SA | 536.312 € | 0.24% | 28.96% |
35 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 502.499 € | 0.22% | 31.08% |
| 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% |
36 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | Vendida | |