MyISIN

Fondos A-Z

ING DIRECT FONDO NARANJA CONSERVADOR, FI

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP115.312 €0.13%

28.5%

2
MICROSOFT CORP98.872 €0.12%

22.45%

3
APPLE INC97.313 €0.11%

38.01%

4
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO78.655 €0.09%

45.16%

5
PRYSMIAN SPA46.025 €0.05%

40.44%

6
BUZZI SPA41.563 €0.05%

36.46%

7
ENI SPA38.483 €0.04%

6.48%

8
ENEL SPA37.938 €0.04%

3.51%

9
INTESA SANPAOLO36.931 €0.04%

31.3%

10
BROADCOM INC35.966 €0.04%

48.18%

11
MEDIOBANCA SPA33.869 €0.04%

22.18%

12
ELI LILLY AND CO32.113 €0.04%

16.93%

13
STELLANTIS NV30.420 €0.04%

12.67%

14
STMICROELECTRONICS NV30.274 €0.04%

18.44%

15
ALPHABET INC CLASS A28.733 €0.03%

24.32%

16
PIRELLI & C SPA ORDINARY SHARES27.661 €0.03%

12.85%

17
BANCO BPM SPA27.201 €0.03%

25.79%

18
ACCOR SA27.193 €0.03%

10.69%

19
A2A SPA26.535 €0.03%

0.03%

20
POSTE ITALIANE SPA26.443 €0.03%

15.77%

21
FERRARI NV26.268 €0.03%

24.74%

22
ALPHABET INC CLASS C25.852 €0.03%

15.64%

23
PROCTER & GAMBLE CO25.553 €0.03%

23.01%

24
VISA INC CLASS A24.989 €0.03%

Nueva

25
INFRASTRUTTURE WIRELESS ITALIANE SPA24.453 €0.03%

14.85%

26
NEOEN SA23.876 €0.03%

24.96%

27
MASTERCARD INC CLASS A23.471 €0.03%

Nueva

28
AIRBUS SE22.446 €0.03%

8.24%

29
LVMH MOET HENNESSY LOUIS VUITTON SE22.122 €0.03%

2.73%

30
THE HOME DEPOT INC21.849 €0.03%

42.01%

31
ENCAVIS AG21.837 €0.03%

Nueva

32
SNAM SPA21.746 €0.03%

11.26%

33
NORDEX SE AKT. NACH KAPITALHERABSETZUNG21.610 €0.03%

10%

34
LINDE PLC20.930 €0.02%

11.34%

35
PIAGGIO & C. SPA20.901 €0.02%

6.78%

36
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO20.841 €0.02%

6.06%

37
SIEMENS ENERGY AG ORDINARY SHARES20.688 €0.02%

1.95%

38
SCATEC ASA ORDINARY SHARES20.092 €0.02%

3.7%

39
CTS EVENTIM AG & CO. KGAA19.942 €0.02%

24.44%

40
ORSTED AS19.283 €0.02%

1.06%

41
ACCENTURE PLC CLASS A18.408 €0.02%

51.75%

42
ADOBE INC18.149 €0.02%

4.06%

43
AMADEUS IT GROUP SA17.648 €0.02%

4.22%

44
PEPSICO INC17.242 €0.02%

37.75%

45
COCA-COLA CO17.229 €0.02%

11.28%

46
ORACLE CORP16.606 €0.02%

Nueva

47
VERBUND AG CLASS A15.982 €0.02%

12.37%

48
ERG SPA15.822 €0.02%

18.78%

49
VESTAS WIND SYSTEMS AS15.656 €0.02%

24.81%

50
QUALCOMM INC15.245 €0.02%

Nueva

51
CISCO SYSTEMS INC15.211 €0.02%

36.09%

52
APPLIED MATERIALS INC15.199 €0.02%

45.52%

53
RWE AG CLASS A14.761 €0.02%

22.41%

54
EDP RENOVAVEIS SA13.950 €0.02%

28.49%

55
ABBVIE INC13.928 €0.02%

44.89%

56
MARSH & MCLENNAN COMPANIES INC13.571 €0.02%

14.57%

57
NIKE INC CLASS B13.367 €0.02%

28.48%

58
TEXAS INSTRUMENTS INC13.255 €0.02%

33.98%

59
SERVICENOW INC13.217 €0.02%

Nueva

60
CORPORACION ACCIONA ENERGIAS RENOVABLES SA12.942 €0.02%

31.52%

61
MTU AERO ENGINES AG12.895 €0.02%

22.3%

62
AMERICAN EXPRESS CO12.319 €0.01%

Nueva

63
HESS CORP12.117 €0.01%

Nueva

64
SCHNEIDER ELECTRIC SE12.112 €0.01%

Nueva

65
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.11.859 €0.01%

37.83%

66
VEOLIA ENVIRONNEMENT SA11.140 €0.01%

Nueva

67
RYANAIR HOLDINGS PLC11.137 €0.01%

14.39%

68
ILLINOIS TOOL WORKS INC11.059 €0.01%

Nueva

69
AVOLTA AG10.471 €0.01%

1.83%

70
CADENCE DESIGN SYSTEMS INC10.054 €0.01%

16.41%

71
SYSCO CORP9929 €0.01%

0.58%

72
TARGET CORP9673 €0.01%

46.45%

73
AMERICAN TOWER CORP9616 €0.01%

7.24%

74
ZOETIS INC CLASS A9547 €0.01%

9.51%

75
NXP SEMICONDUCTORS NV9544 €0.01%

20.7%

76
NESTE OYJ9293 €0.01%

48.39%

77
SMA SOLAR TECHNOLOGY AG9121 €0.01%

56.46%

78
MOODYS CORP9037 €0.01%

11.05%

79
EDWARDS LIFESCIENCES CORP8967 €0.01%

35.1%

80
FERGUSON PLC8495 €0.01%

3.33%

81
EQUITABLE HOLDINGS INC8162 €0.01%

26.43%

82
AMERIPRISE FINANCIAL INC7975 €0.01%

15.87%

83
IDEXX LABORATORIES INC7731 €0.01%

9.57%

84
DISCOVER FINANCIAL SERVICES7448 €0.01%

19.9%

85
NEXI SPA7442 €0.01%

23.12%

86
PAYCHEX INC7193 €0.01%

2.55%

87
CDW CORP6895 €0.01%

1.46%

88
FORTUNE BRANDS INNOVATIONS INC6546 €0.01%

12.13%

89
XYLEM INC6077 €0.01%

Nueva

90
CARLSBERG AS CLASS B5603 €0.01%

1.39%

91
SUNRUN INC5469 €0.01%

Nueva

92
ON SEMICONDUCTOR CORP5439 €0.01%

15.45%

93
THE AES CORP5133 €0.01%

Nueva

94
ENPHASE ENERGY INC4933 €0.01%

Nueva

95
ULTA BEAUTY INC4682 €0.01%

18.87%

96
ARRAY TECHNOLOGIES INC ORDINARY SHARES4578 €0.01%

Nueva

2024-Q4
1
NVIDIA CORP129.697 €0.16%

12.47%

2
APPLE INC119.719 €0.14%

23.02%

3
MICROSOFT CORP96.479 €0.12%

2.42%

4
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO94.074 €0.11%

19.6%

5
BROADCOM INC53.739 €0.06%

49.42%

6
PRYSMIAN SPA49.081 €0.06%

6.64%

7
INTESA SANPAOLO41.102 €0.05%

11.29%

8
ENEL SPA40.228 €0.05%

6.04%

9
BUZZI SPA39.351 €0.05%

5.32%

10
BANCO BPM SPA35.334 €0.04%

29.9%

11
ENI SPA35.094 €0.04%

8.81%

12
MEDIOBANCA SPA34.822 €0.04%

2.81%

13
ACCOR SA33.398 €0.04%

22.82%

14
SIEMENS ENERGY AG ORDINARY SHARES33.301 €0.04%

60.97%

15
VISA INC CLASS A31.134 €0.04%

24.59%

16
ALPHABET INC CLASS A30.898 €0.04%

7.53%

17
A2A SPA30.609 €0.04%

15.35%

18
POSTE ITALIANE SPA30.277 €0.04%

14.5%

19
MASTERCARD INC CLASS A28.988 €0.03%

23.51%

20
FERRARI NV28.456 €0.03%

8.33%

21
ELI LILLY AND CO28.333 €0.03%

11.77%

22
ALPHABET INC CLASS C27.773 €0.03%

7.43%

23
PIRELLI & C SPA ORDINARY SHARES27.233 €0.03%

1.55%

24
AIRBUS SE27.087 €0.03%

20.68%

25
PROCTER & GAMBLE CO26.878 €0.03%

5.19%

26
THE HOME DEPOT INC25.547 €0.03%

16.93%

27
NEOEN SA25.182 €0.03%

5.47%

28
INFRASTRUTTURE WIRELESS ITALIANE SPA24.616 €0.03%

0.67%

29
SNAM SPA22.514 €0.03%

3.53%

30
ACCENTURE PLC CLASS A22.084 €0.03%

19.97%

31
NORDEX SE AKT. NACH KAPITALHERABSETZUNG21.289 €0.03%

1.49%

32
CTS EVENTIM AG & CO. KGAA20.902 €0.03%

4.81%

33
STELLANTIS NV20.736 €0.02%

31.83%

34
LINDE PLC20.563 €0.02%

1.75%

35
ORACLE CORP20.279 €0.02%

22.12%

36
STMICROELECTRONICS NV19.712 €0.02%

34.89%

37
LVMH MOET HENNESSY LOUIS VUITTON SE19.701 €0.02%

10.94%

38
CISCO SYSTEMS INC19.611 €0.02%

28.93%

39
AMADEUS IT GROUP SA19.369 €0.02%

9.75%

40
SERVICENOW INC18.430 €0.02%

39.44%

41
SCATEC ASA ORDINARY SHARES17.887 €0.02%

10.97%

42
COCA-COLA CO17.438 €0.02%

1.21%

43
MTU AERO ENGINES AG17.388 €0.02%

34.84%

44
ERG SPA17.056 €0.02%

7.8%

45
ORSTED AS16.868 €0.02%

12.52%

46
PEPSICO INC16.448 €0.02%

4.61%

47
PIAGGIO & C. SPA16.413 €0.02%

21.47%

48
AMERICAN EXPRESS CO16.338 €0.02%

32.62%

49
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO15.581 €0.02%

25.24%

50
VERBUND AG CLASS A15.190 €0.02%

4.96%

51
ADOBE INC15.032 €0.02%

17.17%

52
ABBVIE INC14.931 €0.02%

7.2%

53
MARSH & MCLENNAN COMPANIES INC14.155 €0.02%

4.3%

54
NIKE INC CLASS B13.886 €0.02%

3.88%

55
RWE AG CLASS A13.319 €0.02%

9.77%

56
TEXAS INSTRUMENTS INC13.220 €0.02%

0.26%

57
SCHNEIDER ELECTRIC SE13.009 €0.02%

7.41%

58
RYANAIR HOLDINGS PLC13.002 €0.02%

16.75%

59
ILLINOIS TOOL WORKS INC12.244 €0.01%

10.72%

60
QUALCOMM INC12.166 €0.01%

20.2%

61
CORPORACION ACCIONA ENERGIAS RENOVABLES SA11.979 €0.01%

7.44%

62
HESS CORP11.305 €0.01%

6.7%

63
AVOLTA AG11.193 €0.01%

6.9%

64
SYSCO CORP11.003 €0.01%

10.82%

65
APPLIED MATERIALS INC10.838 €0.01%

28.69%

66
VEOLIA ENVIRONNEMENT SA10.817 €0.01%

2.9%

67
EDP RENOVAVEIS SA10.733 €0.01%

23.06%

68
MOODYS CORP10.515 €0.01%

16.35%

69
AMERIPRISE FINANCIAL INC10.284 €0.01%

28.95%

70
DISCOVER FINANCIAL SERVICES10.206 €0.01%

37.03%

71
CADENCE DESIGN SYSTEMS INC10.156 €0.01%

1.01%

72
EQUITABLE HOLDINGS INC9749 €0.01%

19.44%

73
VESTAS WIND SYSTEMS AS9522 €0.01%

39.18%

74
AMERICAN TOWER CORP9388 €0.01%

2.37%

75
ZOETIS INC CLASS A9284 €0.01%

2.75%

76
TARGET CORP9139 €0.01%

5.52%

77
PAYCHEX INC8803 €0.01%

22.38%

78
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.8010 €0.01%

32.46%

79
FERGUSON ENTERPRISES7879 €0.01%

Nueva

80
NXP SEMICONDUCTORS NV7628 €0.01%

20.08%

81
EDWARDS LIFESCIENCES CORP7436 €0.01%

17.07%

82
FORTUNE BRANDS INNOVATIONS INC7127 €0.01%

8.88%

83
NEXI SPA7006 €0.01%

5.86%

84
IDEXX LABORATORIES INC6788 €0.01%

12.2%

85
NESTE OYJ6778 €0.01%

27.06%

86
ASML HOLDING NV6108 €0.01%

Nueva

87
ENDESA SA5629 €0.01%

Nueva

88
CDW CORP5547 €0.01%

19.55%

89
ULTA BEAUTY INC5461 €0.01%

16.64%

90
XYLEM INC5379 €0.01%

11.49%

91
NATIONAL GRID PLC5286 €0.01%

Nueva

92
ON SEMICONDUCTOR CORP5176 €0.01%

4.84%

93
SMA SOLAR TECHNOLOGY AG4692 €0.01%

48.56%

94
E.ON SE4689 €0.01%

Nueva

95
CARLSBERG AS CLASS B4626 €0.01%

17.44%

96
THE AES CORP3891 €

24.2%

97
FERGUSON PLC0 €

Vendida

98
SUNRUN INC0 €

Vendida

99
ENCAVIS AG0 €

Vendida

100
ENPHASE ENERGY INC0 €

Vendida

101
ARRAY TECHNOLOGIES INC ORDINARY SHARES0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
GOB.ITALIA4.247.880 €4.96%

Nueva

2
US TREASURY2.926.623 €3.42%

23.06%

3
US TREASURY N/B2.428.547 €2.84%

0.39%

4
UNITED STATES TR2.426.297 €2.83%

0.77%

5
2.012.848 €2.35%

38.96%

6
UNITED STATES TR1.808.545 €2.11%

Nueva

7
BUNDESOBLIGATION1.346.592 €1.57%

74.62%

8
BUNDESREPUB. DEUTSCHLAND1.262.565 €1.48%

Nueva

9
BUNDESOBLIGATION939.954 €1.1%

3.58%

10
TSY INFL IX N/B743.135 €0.87%

3.56%

11
FRECH TREASURY566.101 €0.66%

Nueva

12
REPUBLIC OF PERU416.330 €0.49%

0.56%

13
COLOMBIA GOVERNM343.140 €0.4%

0.53%

14
263.430 €0.31%

1.64%

15
255.289 €0.3%

0.83%

16
REPUBLICA DE URU222.329 €0.26%

2.24%

17
BULGARIA205.986 €0.24%

0.03%

18
HUNGARIAN DEVELO189.466 €0.22%

1.78%

19
OMAN GOV INTERNT182.666 €0.21%

0.72%

20
178.891 €0.21%

0.04%

21
REPUBLIC OF BRAZIL173.717 €0.2%

0.04%

22
ROMANIAN GOVERME171.313 €0.2%

1.02%

23
167.203 €0.2%

1.4%

24
MDGH GMTN RSCF L162.452 €0.19%

0.67%

25
PT PERTAMINA(PER162.336 €0.19%

0.58%

26
HUNGARY GOVERMEN150.666 €0.18%

0.12%

27
REPUBLIC OF COLOMBIA149.664 €0.17%

1.69%

28
148.077 €0.17%

0.29%

29
MEXICO GOVERNMEN125.547 €0.15%

1.93%

30
REPUBLIC OF PERU121.109 €0.14%

0.6%

31
CHILE GOVERMENT 101.175 €0.12%

0.83%

32
POLAND REPUBLIC99.878 €0.12%

0.82%

33
CROATIA GOVERNME97.338 €0.11%

1.6%

34
ROMANIAN GOVERME89.803 €0.1%

1.15%

35
DEUDA EST CROACIA87.171 €0.1%

1.26%

36
ROMANIAN GOVERME84.338 €0.1%

1.57%

37
REPUBLIC. BULGARIA78.547 €0.09%

0.76%

38
74.197 €0.09%

0.96%

39
PANAMA GOVERNMEN72.700 €0.08%

3.37%

2024-Q4
1
GOB.ITALIA4.373.952 €5.23%

2.97%

2
UNITED STATES TR2.523.476 €3.02%

4.01%

3
US TREASURY2.428.693 €2.9%

17.01%

4
2.070.246 €2.48%

2.85%

5
UNITED STATES TR1.881.745 €2.25%

4.05%

6
US TREASURY N/B1.650.529 €1.97%

32.04%

7
BUNDESOBLIGATION1.371.138 €1.64%

1.82%

8
BUNDESREPUB. DEUTSCH959.993 €1.15%

Nueva

9
BUNDESOBLIGATION954.027 €1.14%

1.5%

10
TSY INFL IX N/B741.374 €0.89%

0.24%

11
FRECH TREASURY544.687 €0.65%

3.78%

12
COLOMBIA GOVERNM356.371 €0.43%

3.86%

13
266.879 €0.32%

1.31%

14
265.985 €0.32%

4.19%

15
REPUBLICA DE URU231.321 €0.28%

4.04%

16
BULGARIA210.047 €0.25%

1.97%

17
HUNGARIAN DEVELO195.825 €0.23%

3.36%

18
OMAN GOV INTERNT188.367 €0.23%

3.12%

19
182.784 €0.22%

2.18%

20
REPUBLIC OF BRAZIL177.332 €0.21%

2.08%

21
174.210 €0.21%

4.19%

22
MDGH GMTN RSCF L169.707 €0.2%

4.47%

23
PT PERTAMINA(PER169.447 €0.2%

4.38%

24
ROMANIAN GOVERME167.909 €0.2%

1.99%

25
HUNGARY GOVERMEN156.510 €0.19%

3.88%

26
REPUBLIC OF COLOMBIA153.466 €0.18%

2.54%

27
151.694 €0.18%

2.44%

28
MEXICO GOVERNMEN130.610 €0.16%

4.03%

29
CHILE GOVERMENT 102.915 €0.12%

1.72%

30
POLAND REPUBLIC101.780 €0.12%

1.9%

31
CROATIA GOVERNME100.189 €0.12%

2.93%

32
ROMANIAN GOVERME91.021 €0.11%

1.36%

33
DEUDA EST CROACIA89.674 €0.11%

2.87%

34
ROMANIAN GOVERME87.226 €0.1%

3.42%

35
REPUBLIC. BULGARIA80.930 €0.1%

3.03%

36
76.598 €0.09%

3.24%

37
PANAMA GOVERNMEN73.949 €0.09%

1.72%

38
BUNDESREPUB. DEUTSCHLAND0 €

Vendida

39
REPUBLIC OF PERU0 €

Vendida

40
REPUBLIC OF PERU0 €

Vendida