MICROBANK SI IMPACTO RENTA VARIABLE, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 | 1.021.410 € | 3.19% | 22.11% |
2 | INTUIT INC | 783.312 € | 2.45% | 10.66% |
3 | AUTODESK INC | 776.982 € | 2.43% | 212.57% |
4 | ECOLAB INC | 763.460 € | 2.39% | 6.63% |
5 | BOSTON SCIENTIFIC CORP | 761.227 € | 2.38% | 15.18% |
6 | GLOBAL PAYMENTS INC | 733.905 € | 2.29% | 10.36% |
7 | FORTINET INC | 727.766 € | 2.27% | 16.69% |
8 | BHARTI AIRTEL LTD | 721.709 € | 2.26% | 25.26% |
9 | EBAY INC | 716.535 € | 2.24% | Nueva |
10 | JACK HENRY & ASSOCIATES INC | 670.163 € | 2.09% | 12.86% |
11 | BLOCK INC CLASS A | 667.055 € | 2.08% | 263.6% |
12 | PALO ALTO NETWORKS INC | 663.653 € | 2.07% | 24.82% |
13 | 株式会社リクルートホールディングス | 637.053 € | 1.99% | 74.45% |
14 | SCHNEIDER ELECTRIC SE | 584.423 € | 1.83% | 8.26% |
15 | STRYKER CORP | 570.393 € | 1.78% | 8.56% |
16 | ELI LILLY AND CO | 541.074 € | 1.69% | 58.33% |
17 | RELX PLC | 535.608 € | 1.67% | 23.15% |
18 | BALL CORP | 519.713 € | 1.62% | 23.46% |
19 | TE CONNECTIVITY PLC | 493.428 € | 1.54% | Nueva |
20 | SEA LTD ADR | 487.557 € | 1.52% | 53.61% |
21 | ASML HOLDING NV | 471.018 € | 1.47% | 55.22% |
22 | QUANTA SERVICES INC | 470.177 € | 1.47% | 5.99% |
23 | PEARSON PLC | 462.192 € | 1.44% | 19.5% |
24 | IBERDROLA SA | 448.795 € | 1.4% | 18.66% |
25 | INTUITIVE SURGICAL INC | 445.443 € | 1.39% | 128.68% |
26 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 431.159 € | 1.35% | 182.4% |
27 | UNITED RENTALS INC | 427.078 € | 1.33% | Nueva |
28 | HDFC BANK LTD | 403.460 € | 1.26% | 137.28% |
29 | CAPITEC BANK HOLDINGS LTD | 390.143 € | 1.22% | 2.12% |
30 | DOCUSIGN INC | 388.899 € | 1.22% | Nueva |
31 | NOVONESIS AS CLASS B | 372.142 € | 1.16% | 18.82% |
32 | KERRY GROUP PLC CLASS A | 364.141 € | 1.14% | 70.69% |
33 | MERCADOLIBRE INC | 354.583 € | 1.11% | 22.97% |
34 | ALEXANDRIA REAL ESTATE EQUITIES INC | 354.000 € | 1.11% | 7.91% |
35 | COMMERCIAL METALS CO | 346.676 € | 1.08% | 27.71% |
36 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 343.426 € | 1.07% | 181.05% |
37 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 338.521 € | 1.06% | 15.49% |
38 | HEALTHPEAK PROPERTIES INC | 334.621 € | 1.05% | Nueva |
39 | 比亚迪股份有限公司 CLASS A | 312.636 € | 0.98% | Nueva |
40 | ADTALEM GLOBAL EDUCATION INC | 296.358 € | 0.93% | 93.02% |
41 | TESLA INC | 281.092 € | 0.88% | 47.86% |
42 | GRAND CANYON EDUCATION INC | 277.678 € | 0.87% | 41.65% |
43 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 273.782 € | 0.86% | 9.55% |
44 | MOWI ASA | 268.966 € | 0.84% | 79.5% |
45 | WISE PLC CLASS A | 265.520 € | 0.83% | 18.12% |
46 | HUBBELL INC | 258.002 € | 0.81% | Nueva |
47 | MEDTRONIC PLC | 254.172 € | 0.79% | 221.15% |
48 | ENEL SPA | 248.447 € | 0.78% | 31.43% |
49 | D.R. HORTON INC | 238.916 € | 0.75% | Nueva |
50 | VERTEX PHARMACEUTICALS INC | 225.482 € | 0.7% | 39.26% |
51 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 223.180 € | 0.7% | 17.6% |
52 | BANDHAN BANK LTD | 213.506 € | 0.67% | 37.84% |
53 | DUOLINGO INC | 201.891 € | 0.63% | Nueva |
54 | BADGER METER INC | 200.888 € | 0.63% | 50.35% |
55 | CROWN HOLDINGS INC | 192.306 € | 0.6% | 159.02% |
56 | BRAMBLES LTD | 192.264 € | 0.6% | 1.92% |
57 | OKTA INC CLASS A | 186.150 € | 0.58% | Nueva |
58 | ZSCALER INC | 185.313 € | 0.58% | 131.05% |
59 | DANAHER CORP | 177.284 € | 0.55% | 89.53% |
60 | THERMO FISHER SCIENTIFIC INC | 174.774 € | 0.55% | Nueva |
61 | WATTS WATER TECHNOLOGIES INC CLASS A | 172.320 € | 0.54% | 138.52% |
62 | EDP RENOVAVEIS SA | 166.965 € | 0.52% | 23.07% |
63 | VONOVIA SE | 163.312 € | 0.51% | 13.23% |
64 | 看准科技有限公司 ADR | 159.669 € | 0.5% | Nueva |
65 | ACUITY BRANDS INC | 155.957 € | 0.49% | 4.44% |
66 | CLEAN HARBORS INC | 155.078 € | 0.48% | 5.23% |
67 | DSM FIRMENICH AG | 153.518 € | 0.48% | 16.45% |
68 | VEEVA SYSTEMS INC CLASS A | 153.448 € | 0.48% | 3.47% |
69 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 146.409 € | 0.46% | 7.53% |
70 | 第一三共株式会社 | 141.768 € | 0.44% | 16.68% |
71 | LANDIS+GYR GROUP AG | 138.119 € | 0.43% | 39.81% |
72 | DEXCOM INC | 137.394 € | 0.43% | 43.26% |
73 | AGILENT TECHNOLOGIES INC | 128.394 € | 0.4% | 53.75% |
74 | ETSY INC | 120.500 € | 0.38% | Nueva |
75 | GEN DIGITAL | 117.571 € | 0.37% | 2.24% |
76 | VERALTO CORP | 112.287 € | 0.35% | 10.31% |
77 | SJVN LTD | 111.553 € | 0.35% | 56.66% |
78 | EMEMORY TECHNOLOGY | 110.072 € | 0.34% | 32.71% |
79 | THE AZEK CO INC CLASS A | 106.777 € | 0.33% | 16.51% |
80 | ALLEGRO MICROSYSTEMS | 106.446 € | 0.33% | Nueva |
81 | UMICORE SA ORDINARY SHARES | 106.399 € | 0.33% | 61.12% |
82 | AMGEN INC | 104.925 € | 0.33% | Nueva |
83 | 理想汽车有限公司 ADR | 103.130 € | 0.32% | 28.2% |
84 | JOHN WILEY & SONS INC CLASS A | 101.273 € | 0.32% | 11.05% |
85 | QUEST DIAGNOSTICS INC | 101.073 € | 0.32% | 5.96% |
86 | ORBIA ADVANCE CORP SAB DE CV | 100.247 € | 0.31% | 46.73% |
87 | 中外製薬株式会社 | 98.941 € | 0.31% | 58.05% |
88 | CYBERARK SOFTWARE LTD | 98.416 € | 0.31% | Nueva |
89 | XYLEM INC | 97.556 € | 0.3% | 84.53% |
90 | ILLUMINA INC | 97.528 € | 0.3% | Nueva |
91 | LATTICE SEMICONDUCTO | 95.542 € | 0.3% | Nueva |
92 | CHAMPION HOMES INC | 93.641 € | 0.29% | Nueva |
93 | INFINEON TECHNOLOGIES AG | 92.661 € | 0.29% | Nueva |
94 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 92.345 € | 0.29% | 21.23% |
95 | ITRON INC | 92.243 € | 0.29% | Nueva |
96 | FEDERAL AGRICULTURAL | 91.644 € | 0.29% | Nueva |
97 | LKQ CORP | 90.114 € | 0.28% | Nueva |
98 | NOVO NORDISK AS CLASS B | 88.138 € | 0.28% | 82.22% |
99 | EXACT SCIENCES CORP | 85.274 € | 0.27% | 11.44% |
100 | STRIDE INC | 77.357 € | 0.24% | 85.62% |
101 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 77.186 € | 0.24% | Nueva |
102 | BROOKFIELD RENEWABLE | 73.136 € | 0.23% | Nueva |
103 | ATACADÃO S.A. | 69.140 € | 0.22% | Nueva |
104 | ENPHASE ENERGY INC | 63.916 € | 0.2% | Nueva |
105 | ニデック株式会社 | 1053 € | 15.96% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TRANE TECHNOLOGIES PLC CLASS A | 887.891 € | 3.26% | Nueva |
2 | 台灣積體電路製造股份有限公司 | 748.463 € | 2.74% | 26.72% |
3 | REPUBLIC SERVICES INC | 726.284 € | 2.66% | Nueva |
4 | BROADCOM INC | 675.844 € | 2.48% | Nueva |
5 | PTC INC | 668.496 € | 2.45% | Nueva |
6 | TWILIO INC CLASS A | 656.799 € | 2.41% | Nueva |
7 | RELX PLC | 585.227 € | 2.15% | 9.26% |
8 | REINSURANCE GROUP OF AMERICA INC | 582.837 € | 2.14% | Nueva |
9 | 株式会社日立製作所 | 555.683 € | 2.04% | Nueva |
10 | THERMO FISHER SCIENTIFIC INC | 521.498 € | 1.91% | 198.38% |
11 | INTUIT INC | 498.830 € | 1.83% | 36.32% |
12 | BUREAU VERITAS SA | 494.961 € | 1.81% | Nueva |
13 | DANAHER CORP | 494.730 € | 1.81% | 179.06% |
14 | ファナック株式会社 | 490.311 € | 1.8% | Nueva |
15 | H2O AMERICA | 488.330 € | 1.79% | Nueva |
16 | MERCADOLIBRE INC | 481.499 € | 1.77% | 35.79% |
17 | BRAMBLES LTD | 479.015 € | 1.76% | 149.14% |
18 | ICICI BANK LTD | 465.485 € | 1.71% | Nueva |
19 | NATERA INC | 464.553 € | 1.7% | Nueva |
20 | NXP SEMICONDUCTORS NV | 440.727 € | 1.62% | Nueva |
21 | CROWN HOLDINGS INC | 432.937 € | 1.59% | 125.13% |
22 | KEMPER CORP | 432.531 € | 1.59% | Nueva |
23 | AUTODESK INC | 429.440 € | 1.57% | 44.73% |
24 | ALCON INC | 417.743 € | 1.53% | Nueva |
25 | CARLISLE COMPANIES INC | 415.276 € | 1.52% | Nueva |
26 | EXPERIAN PLC | 412.507 € | 1.51% | Nueva |
27 | NOVONESIS AS CLASS B | 410.954 € | 1.51% | 10.43% |
28 | COMPAGNIE DE SAINT-GOBAIN SA | 410.517 € | 1.51% | Nueva |
29 | CRODA INTERNATIONAL PLC | 401.493 € | 1.47% | Nueva |
30 | SIEMENS AG | 390.464 € | 1.43% | Nueva |
31 | CIENA CORP | 359.940 € | 1.32% | Nueva |
32 | AVERY DENNISON CORP | 346.054 € | 1.27% | Nueva |
33 | PALO ALTO NETWORKS INC | 341.733 € | 1.25% | 48.51% |
34 | INFINEON TECHNOLOGIES AG | 338.217 € | 1.24% | 265% |
35 | GRAPHIC PACKAGING HOLDING CO | 336.201 € | 1.23% | Nueva |
36 | ASML HOLDING NV | 329.314 € | 1.21% | 30.08% |
37 | NOVO NORDISK AS CLASS B | 323.356 € | 1.19% | 266.87% |
38 | BALCHEM CORP | 319.238 € | 1.17% | Nueva |
39 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 315.961 € | 1.16% | Nueva |
40 | WEST PHARMACEUTICAL SERVICES INC | 306.309 € | 1.12% | Nueva |
41 | LONZA GROUP LTD | 304.882 € | 1.12% | Nueva |
42 | NBT BANCORP INC | 301.739 € | 1.11% | Nueva |
43 | DARLING INGREDIENTS INC | 296.331 € | 1.09% | Nueva |
44 | EXACT SCIENCES CORP | 295.814 € | 1.08% | 246.9% |
45 | EPAM SYSTEMS INC | 292.273 € | 1.07% | Nueva |
46 | LIVERAMP HOLDINGS INC | 275.899 € | 1.01% | Nueva |
47 | SCHNEIDER ELECTRIC SE | 275.024 € | 1.01% | 52.94% |
48 | MASIMO CORP | 269.775 € | 0.99% | Nueva |
49 | BOX INC CLASS A | 264.158 € | 0.97% | Nueva |
50 | ALEXANDRIA REAL ESTATE EQUITIES INC | 259.344 € | 0.95% | 26.74% |
51 | TETRA TECH INC | 255.283 € | 0.94% | Nueva |
52 | INFORMATICA INC | 248.213 € | 0.91% | Nueva |
53 | US PHYSICAL THERAPY INC | 247.234 € | 0.91% | Nueva |
54 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 237.968 € | 0.87% | Nueva |
55 | WNS (HOLDINGS) LTD | 236.767 € | 0.87% | Nueva |
56 | UL SOLUTIONS INC | 219.898 € | 0.81% | Nueva |
57 | PB FINTECH LTD | 211.019 € | 0.77% | Nueva |
58 | LUMENTUM HOLDINGS INC | 207.971 € | 0.76% | Nueva |
59 | SIKA AG | 197.873 € | 0.73% | Nueva |
60 | OPTION CARE HEALTH INC | 184.170 € | 0.68% | Nueva |
61 | UPM-KYMMENE OYJ | 170.689 € | 0.63% | Nueva |
62 | PRYSMIAN SPA | 162.468 € | 0.6% | Nueva |
63 | FIRST SOLAR INC | 159.792 € | 0.59% | Nueva |
64 | RAIA DROGASIL SA | 149.766 € | 0.55% | Nueva |
65 | 看准科技有限公司 ADR | 149.230 € | 0.55% | 6.54% |
66 | HOME FIRST FINANCE C | 148.732 € | 0.55% | Nueva |
67 | CLICKS GROUP LTD | 143.101 € | 0.52% | Nueva |
68 | ICU MEDICAL INC | 137.322 € | 0.5% | Nueva |
69 | PURECYCLE TECHNOLOGI | 129.556 € | 0.48% | Nueva |
70 | 信达生物制药 | 128.715 € | 0.47% | Nueva |
71 | INPOST SA ORDINARY SHARES | 126.110 € | 0.46% | Nueva |
72 | KORNIT DIGITAL LTD | 121.583 € | 0.45% | Nueva |
73 | SHOPRITE HOLDINGS LT | 121.087 € | 0.44% | Nueva |
74 | METTLER-TOLEDO INTERNATIONAL INC | 116.684 € | 0.43% | Nueva |
75 | HAWKINS INC | 109.540 € | 0.4% | Nueva |
76 | LITTELFUSE INC | 104.905 € | 0.38% | Nueva |
77 | CURY CONSTRUTORA E I | 98.265 € | 0.36% | Nueva |
78 | IRHYTHM TECHNOLOGIES INC | 95.286 € | 0.35% | Nueva |
79 | ADVANCED DRAINAGE SYSTEMS INC | 85.616 € | 0.31% | Nueva |
80 | LAUREATE EDUCATION INC SHS | 80.130 € | 0.29% | Nueva |
81 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 78.045 € | 0.29% | Nueva |
82 | COMMVAULT SYSTEMS INC | 72.224 € | 0.26% | Nueva |
83 | FIRST BANCORP | 71.355 € | 0.26% | Nueva |
84 | ニデック株式会社 | 997 € | 5.32% | |
85 | IBERDROLA SA | 0 € | Vendida | |
86 | UMICORE SA ORDINARY SHARES | 0 € | Vendida | |
87 | ATACADÃO S.A. | 0 € | Vendida | |
88 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 0 € | Vendida | |
89 | BROOKFIELD RENEWABLE | 0 € | Vendida | |
90 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 0 € | Vendida | |
91 | LANDIS+GYR GROUP AG | 0 € | Vendida | |
92 | DSM FIRMENICH AG | 0 € | Vendida | |
93 | 比亚迪股份有限公司 CLASS A | 0 € | Vendida | |
94 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 0 € | Vendida | |
95 | VONOVIA SE | 0 € | Vendida | |
96 | EDP RENOVAVEIS SA | 0 € | Vendida | |
97 | PEARSON PLC | 0 € | Vendida | |
98 | WISE PLC CLASS A | 0 € | Vendida | |
99 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 0 € | Vendida | |
100 | KERRY GROUP PLC CLASS A | 0 € | Vendida | |
101 | TE CONNECTIVITY PLC | 0 € | Vendida | |
102 | MEDTRONIC PLC | 0 € | Vendida | |
103 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 0 € | Vendida | |
104 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 € | Vendida | |
105 | CYBERARK SOFTWARE LTD | 0 € | Vendida | |
106 | SJVN LTD | 0 € | Vendida | |
107 | HDFC BANK LTD | 0 € | Vendida | |
108 | BHARTI AIRTEL LTD | 0 € | Vendida | |
109 | BANDHAN BANK LTD | 0 € | Vendida | |
110 | ENEL SPA | 0 € | Vendida | |
111 | 第一三共株式会社 | 0 € | Vendida | |
112 | 中外製薬株式会社 | 0 € | Vendida | |
113 | 株式会社リクルートホールディングス | 0 € | Vendida | |
114 | ORBIA ADVANCE CORP SAB DE CV | 0 € | Vendida | |
115 | MOWI ASA | 0 € | Vendida | |
116 | EMEMORY TECHNOLOGY | 0 € | Vendida | |
117 | ACUITY BRANDS INC | 0 € | Vendida | |
118 | ADTALEM GLOBAL EDUCATION INC | 0 € | Vendida | |
119 | AGILENT TECHNOLOGIES INC | 0 € | Vendida | |
120 | ALLEGRO MICROSYSTEMS | 0 € | Vendida | |
121 | AMGEN INC | 0 € | Vendida | |
122 | THE AZEK CO INC CLASS A | 0 € | Vendida | |
123 | BADGER METER INC | 0 € | Vendida | |
124 | BALL CORP | 0 € | Vendida | |
125 | BOSTON SCIENTIFIC CORP | 0 € | Vendida | |
126 | CLEAN HARBORS INC | 0 € | Vendida | |
127 | COMMERCIAL METALS CO | 0 € | Vendida | |
128 | D.R. HORTON INC | 0 € | Vendida | |
129 | DEXCOM INC | 0 € | Vendida | |
130 | DOCUSIGN INC | 0 € | Vendida | |
131 | DUOLINGO INC | 0 € | Vendida | |
132 | EBAY INC | 0 € | Vendida | |
133 | ECOLAB INC | 0 € | Vendida | |
134 | ENPHASE ENERGY INC | 0 € | Vendida | |
135 | ETSY INC | 0 € | Vendida | |
136 | FEDERAL AGRICULTURAL | 0 € | Vendida | |
137 | FORTINET INC | 0 € | Vendida | |
138 | GLOBAL PAYMENTS INC | 0 € | Vendida | |
139 | GRAND CANYON EDUCATION INC | 0 € | Vendida | |
140 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 € | Vendida | |
141 | HEALTHPEAK PROPERTIES INC | 0 € | Vendida | |
142 | JACK HENRY & ASSOCIATES INC | 0 € | Vendida | |
143 | HUBBELL INC | 0 € | Vendida | |
144 | ILLUMINA INC | 0 € | Vendida | |
145 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
146 | ITRON INC | 0 € | Vendida | |
147 | LKQ CORP | 0 € | Vendida | |
148 | 理想汽车有限公司 ADR | 0 € | Vendida | |
149 | LATTICE SEMICONDUCTO | 0 € | Vendida | |
150 | ELI LILLY AND CO | 0 € | Vendida | |
151 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
152 | GEN DIGITAL | 0 € | Vendida | |
153 | OKTA INC CLASS A | 0 € | Vendida | |
154 | QUANTA SERVICES INC | 0 € | Vendida | |
155 | QUEST DIAGNOSTICS INC | 0 € | Vendida | |
156 | SEA LTD ADR | 0 € | Vendida | |
157 | CHAMPION HOMES INC | 0 € | Vendida | |
158 | BLOCK INC CLASS A | 0 € | Vendida | |
159 | STRIDE INC | 0 € | Vendida | |
160 | STRYKER CORP | 0 € | Vendida | |
161 | TESLA INC | 0 € | Vendida | |
162 | UNITED RENTALS INC | 0 € | Vendida | |
163 | VEEVA SYSTEMS INC CLASS A | 0 € | Vendida | |
164 | VERALTO CORP | 0 € | Vendida | |
165 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
166 | WATTS WATER TECHNOLOGIES INC CLASS A | 0 € | Vendida | |
167 | JOHN WILEY & SONS INC CLASS A | 0 € | Vendida | |
168 | XYLEM INC | 0 € | Vendida | |
169 | ZSCALER INC | 0 € | Vendida | |
170 | CAPITEC BANK HOLDINGS LTD | 0 € | Vendida | |