MyISIN

Fondos A-Z

CAIXABANK SI IMPACTO 0/30 RV, FI

•PREMIUM

Cartera Renta Variable
2024-Q2
1
台灣積體電路製造股份有限公司4.008.287 €0.66%

8.06%

2
ELI LILLY AND CO3.972.819 €0.66%

Nueva

3
CROWDSTRIKE HOLDINGS INC CLASS A3.148.233 €0.52%

Nueva

4
ASML HOLDING NV3.143.292 €0.52%

95.38%

5
INTUIT INC2.914.525 €0.48%

56%

6
BOSTON SCIENTIFIC CORP2.847.163 €0.47%

20.04%

7
BHARTI AIRTEL LTD2.815.777 €0.47%

Nueva

8
PALO ALTO NETWORKS INC2.785.256 €0.46%

136.99%

9
TRANE TECHNOLOGIES PLC CLASS A2.548.893 €0.42%

540.97%

10
ECOLAB INC2.421.996 €0.4%

49.78%

11
AVANGRID INC2.305.420 €0.38%

423.54%

12
JACK HENRY & ASSOCIATES INC2.185.493 €0.36%

677.12%

13
SCHNEIDER ELECTRIC SE2.153.280 €0.36%

25.97%

14
XYLEM INC2.026.029 €0.34%

65.75%

15
RELX PLC2.012.916 €0.33%

32.32%

16
GLOBAL PAYMENTS INC1.995.211 €0.33%

44.53%

17
PEARSON PLC1.907.115 €0.32%

9.64%

18
FORTINET INC1.845.632 €0.31%

58.96%

19
STRIDE INC1.573.102 €0.26%

192.52%

20
TE CONNECTIVITY LTD1.530.844 €0.25%

17.04%

21
GRAND CANYON EDUCATION INC1.489.099 €0.25%

14.13%

22
中国邮政储蓄银行股份有限公司 CLASS A1.468.109 €0.24%

Nueva

23
NOVO NORDISK AS CLASS B1.456.297 €0.24%

Nueva

24
TRIMBLE INC1.430.499 €0.24%

4.24%

25
STRYKER CORP1.429.488 €0.24%

110.8%

26
MERCADOLIBRE INC1.411.566 €0.23%

33.89%

27
株式会社リクルートホールディングス1.395.649 €0.23%

45.35%

28
CAPITEC BANK HOLDINGS LTD1.371.203 €0.23%

29.84%

29
NOVONESIS AS CLASS B1.362.816 €0.23%

Nueva

30
QUANTA SERVICES INC1.328.451 €0.22%

53.45%

31
DINO POLSKA SPÓŁKA AKCYJNA1.310.748 €0.22%

25.52%

32
COMMERCIAL METALS CO1.273.226 €0.21%

Nueva

33
BALL CORP1.255.203 €0.21%

Nueva

34
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S1.237.408 €0.2%

Nueva

35
ALEXANDRIA REAL ESTATE EQUITIES INC1.146.658 €0.19%

Nueva

36
IBERDROLA SA1.114.580 €0.18%

5.15%

37
SEA LTD ADR1.000.187 €0.17%

Nueva

38
INSTRUCTURE HOL994.450 €0.16%

32.26%

39
BANDHAN BANK LTD957.532 €0.16%

49.96%

40
PAYPAL HOLDINGS INC931.861 €0.15%

Nueva

41
GROCERY OUTLET HOLDING CORP929.325 €0.15%

15.43%

42
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO803.706 €0.13%

Nueva

43
CHECK POINT SOFTWARE TECHNOLOGIES LTD801.046 €0.13%

44.88%

44
AUTODESK INC785.482 €0.13%

66.08%

45
BLOCK INC CLASS A752.012 €0.12%

14.06%

46
EDP RENOVAVEIS SA746.460 €0.12%

65.56%

47
SJVN LTD737.550 €0.12%

Nueva

48
中外製薬株式会社730.861 €0.12%

Nueva

49
LANDIS+GYR GROUP AG693.727 €0.11%

54.32%

50
HDFC BANK LTD660.428 €0.11%

1.66%

51
HALMA PLC638.305 €0.11%

58.96%

52
KERRY GROUP PLC CLASS A627.480 €0.1%

31.02%

53
INTUITIVE SURGICAL INC622.981 €0.1%

44.9%

54
WISE PLC CLASS A622.125 €0.1%

67.89%

55
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES620.577 €0.1%

4.91%

56
TESLA INC609.657 €0.1%

64.36%

57
ORBIA ADVANCE CORP SAB DE CV596.361 €0.1%

53.57%

58
第一三共株式会社584.312 €0.1%

46.35%

59
ENEL SPA576.667 €0.1%

Nueva

60
VONOVIA SE557.550 €0.09%

50.54%

61
NEUROCRINE BIOSCIENCES INC539.832 €0.09%

Nueva

62
DSM FIRMENICH AG528.000 €0.09%

78.74%

63
ICF INTERNATIONAL INC526.700 €0.09%

57.49%

64
EDWARDS LIFESCIENCES CORP526.055 €0.09%

Nueva

65
ACUITY BRANDS INC518.450 €0.09%

Nueva

66
TENABLE HOLDINGS INC508.589 €0.08%

Nueva

67
ABBOTT LABORATORIES494.763 €0.08%

Nueva

68
MOWI ASA485.523 €0.08%

Nueva

69
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-485.453 €0.08%

84.52%

70
VERTEX PHARMACEUTICALS INC481.367 €0.08%

66.51%

71
ROYALTY PHARMA PLC CLASS A480.081 €0.08%

76.12%

72
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG468.832 €0.08%

Nueva

73
ADTALEM GLOBAL EDUCATION INC464.880 €0.08%

Nueva

74
ON SEMICONDUCTOR CORP454.397 €0.08%

Nueva

75
BRAMBLES LTD450.063 €0.07%

51.3%

76
VEEVA SYSTEMS INC CLASS A444.241 €0.07%

49.05%

77
BADGER METER INC434.950 €0.07%

18.14%

78
삼성SDI(주)432.173 €0.07%

67.27%

79
VERALTO CORP430.778 €0.07%

19.62%

80
MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A419.531 €0.07%

33.18%

81
CLEAN HARBORS INC401.162 €0.07%

73.56%

82
GEN DIGITAL384.810 €0.06%

Nueva

83
SENDAS DISTRIBUIDORA SA ORDINARY SHARES348.776 €0.06%

75.25%

84
EXACT SCIENCES CORP339.231 €0.06%

41.14%

85
VODACOM GROUP LTD334.068 €0.06%

72.89%

86
JOHN WILEY & SONS INC CLASS A296.387 €0.05%

Nueva

87
TOAST INC CLASS A295.930 €0.05%

Nueva

88
QUEST DIAGNOSTICS INC293.926 €0.05%

57.97%

89
比亚迪股份有限公司 CLASS A280.195 €0.05%

38.27%

90
THE AZEK CO INC CLASS A275.334 €0.05%

33.78%

91
ZSCALER INC272.199 €0.05%

Nueva

92
BXP INC264.379 €0.04%

80.19%

93
HOLOGIC INC263.421 €0.04%

70.93%

94
BRIGHT HORIZONS FAMILY SOLUTIONS INC256.932 €0.04%

Nueva

95
MEDTRONIC PLC249.850 €0.04%

62.38%

96
EMEMORY TECHNOLOGY244.380 €0.04%

Nueva

97
DANAHER CORP233.265 €0.04%

91.63%

98
DEXCOM INC232.878 €0.04%

84.06%

99
AGILENT TECHNOLOGIES INC229.948 €0.04%

Nueva

100
CROWN HOLDINGS INC229.191 €0.04%

93.13%

101
BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING)227.442 €0.04%

88.21%

102
ADVANCED DRAINAGE SYSTEMS INC224.615 €0.04%

67.94%

103
WATTS WATER TECHNOLOGIES INC CLASS A205.437 €0.03%

78.23%

104
UMICORE SA ORDINARY SHARES182.390 €0.03%

78.46%

105
理想汽车有限公司 ADR100.159 €0.02%

Nueva

2024-Q4
1
台灣積體電路製造股份有限公司3.306.452 €0.6%

17.51%

2
INTUIT INC2.302.609 €0.42%

21%

3
EBAY INC2.278.607 €0.41%

Nueva

4
AUTODESK INC2.254.190 €0.41%

186.98%

5
ECOLAB INC2.216.862 €0.4%

8.47%

6
GLOBAL PAYMENTS INC2.185.270 €0.39%

9.53%

7
BOSTON SCIENTIFIC CORP2.172.963 €0.39%

23.68%

8
株式会社リクルートホールディングス2.157.760 €0.39%

54.61%

9
FORTINET INC2.134.317 €0.38%

15.64%

10
JACK HENRY & ASSOCIATES INC2.132.336 €0.38%

2.43%

11
BHARTI AIRTEL LTD2.049.195 €0.37%

27.22%

12
PALO ALTO NETWORKS INC1.949.854 €0.35%

29.99%

13
BLOCK INC CLASS A1.932.244 €0.35%

156.94%

14
RELX PLC1.816.958 €0.33%

9.74%

15
SCHNEIDER ELECTRIC SE1.746.525 €0.32%

18.89%

16
STRYKER CORP1.685.806 €0.3%

17.93%

17
ELI LILLY AND CO1.579.997 €0.28%

60.23%

18
BALL CORP1.506.182 €0.27%

20%

19
PEARSON PLC1.470.607 €0.27%

22.89%

20
QUANTA SERVICES INC1.456.909 €0.26%

9.67%

21
TE CONNECTIVITY PLC1.435.428 €0.26%

Nueva

22
ASML HOLDING NV1.404.909 €0.25%

55.3%

23
IBERDROLA SA1.311.380 €0.24%

17.66%

24
CAPITEC BANK HOLDINGS LTD1.298.873 €0.23%

5.27%

25
INTUITIVE SURGICAL INC1.287.957 €0.23%

106.74%

26
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG1.253.309 €0.23%

167.33%

27
UNITED RENTALS INC1.224.108 €0.22%

Nueva

28
HDFC BANK LTD1.193.786 €0.22%

80.76%

29
DOCUSIGN INC1.137.437 €0.21%

Nueva

30
COMMERCIAL METALS CO1.067.799 €0.19%

16.13%

31
NOVONESIS AS CLASS B1.057.984 €0.19%

22.37%

32
KERRY GROUP PLC CLASS A1.010.945 €0.18%

61.11%

33
WISE PLC CLASS A997.828 €0.18%

60.39%

34
MERCADOLIBRE INC994.803 €0.18%

29.52%

35
ALEXANDRIA REAL ESTATE EQUITIES INC988.826 €0.18%

13.76%

36
HEALTHPEAK PROPERTIES INC984.294 €0.18%

Nueva

37
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S938.397 €0.17%

24.16%

38
CHECK POINT SOFTWARE TECHNOLOGIES LTD937.240 €0.17%

17%

39
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES937.239 €0.17%

51.03%

40
TESLA INC935.672 €0.17%

53.48%

41
比亚迪股份有限公司 CLASS A915.576 €0.17%

226.76%

42
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO888.404 €0.16%

10.54%

43
ADTALEM GLOBAL EDUCATION INC833.205 €0.15%

79.23%

44
GRAND CANYON EDUCATION INC790.655 €0.14%

46.9%

45
MOWI ASA768.284 €0.14%

58.24%

46
HUBBELL INC756.214 €0.14%

Nueva

47
ENEL SPA734.048 €0.13%

27.29%

48
MEDTRONIC PLC717.173 €0.13%

187.04%

49
D.R. HORTON INC715.399 €0.13%

Nueva

50
VERTEX PHARMACEUTICALS INC699.773 €0.13%

45.37%

51
EMEMORY TECHNOLOGY648.636 €0.12%

165.42%

52
DUOLINGO INC626.017 €0.11%

Nueva

53
VONOVIA SE615.720 €0.11%

10.43%

54
THE AZEK CO INC CLASS A600.335 €0.11%

118.04%

55
BRAMBLES LTD574.335 €0.1%

27.61%

56
EDP RENOVAVEIS SA574.288 €0.1%

23.07%

57
BADGER METER INC573.380 €0.1%

31.83%

58
CROWN HOLDINGS INC566.780 €0.1%

147.3%

59
LANDIS+GYR GROUP AG563.750 €0.1%

18.74%

60
THERMO FISHER SCIENTIFIC INC532.359 €0.1%

Nueva

61
DANAHER CORP531.853 €0.1%

128%

62
AGILENT TECHNOLOGIES INC531.731 €0.1%

131.24%

63
VEEVA SYSTEMS INC CLASS A527.731 €0.1%

18.79%

64
OKTA INC CLASS A509.688 €0.09%

Nueva

65
DSM FIRMENICH AG488.600 €0.09%

7.46%

66
第一三共株式会社486.825 €0.09%

16.68%

67
ACUITY BRANDS INC479.433 €0.09%

7.53%

68
ZSCALER INC473.209 €0.09%

73.85%

69
WATTS WATER TECHNOLOGIES INC CLASS A471.033 €0.08%

129.28%

70
BROOKFIELD RENEWABLE454.097 €0.08%

Nueva

71
看准科技有限公司 ADR452.961 €0.08%

Nueva

72
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-448.899 €0.08%

7.53%

73
GEN DIGITAL436.135 €0.08%

13.34%

74
CLEAN HARBORS INC422.133 €0.08%

5.23%

75
DEXCOM INC397.916 €0.07%

70.87%

76
SJVN LTD351.533 €0.06%

52.34%

77
QUEST DIAGNOSTICS INC334.969 €0.06%

13.96%

78
JOHN WILEY & SONS INC CLASS A329.138 €0.06%

11.05%

79
ALLEGRO MICROSYSTEMS322.883 €0.06%

Nueva

80
UMICORE SA ORDINARY SHARES319.556 €0.06%

75.2%

81
ORBIA ADVANCE CORP SAB DE CV317.664 €0.06%

46.73%

82
ETSY INC316.569 €0.06%

Nueva

83
XYLEM INC313.613 €0.06%

84.52%

84
BANDHAN BANK LTD311.144 €0.06%

67.51%

85
CYBERARK SOFTWARE LTD305.539 €0.06%

Nueva

86
AMGEN INC302.195 €0.05%

Nueva

87
理想汽车有限公司 ADR301.076 €0.05%

200.6%

88
ILLUMINA INC296.712 €0.05%

Nueva

89
LATTICE SEMICONDUCTO295.323 €0.05%

Nueva

90
中外製薬株式会社292.521 €0.05%

59.98%

91
CHAMPION HOMES INC280.668 €0.05%

Nueva

92
VERALTO CORP278.555 €0.05%

35.34%

93
NOVO NORDISK AS CLASS B276.217 €0.05%

81.03%

94
ITRON INC272.538 €0.05%

Nueva

95
MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A271.151 €0.05%

35.37%

96
INFINEON TECHNOLOGIES AG266.900 €0.05%

Nueva

97
FEDERAL AGRICULTURAL266.187 €0.05%

Nueva

98
LKQ CORP266.086 €0.05%

Nueva

99
EXACT SCIENCES CORP249.528 €0.05%

26.44%

100
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC238.293 €0.04%

Nueva

101
STRIDE INC230.766 €0.04%

85.33%

102
ENPHASE ENERGY INC198.909 €0.04%

Nueva

103
ATACADÃO S.A.195.281 €0.04%

Nueva

104
CROWDSTRIKE HOLDINGS INC CLASS A0 €

Vendida

105
TE CONNECTIVITY LTD0 €

Vendida

106
EDWARDS LIFESCIENCES CORP0 €

Vendida

107
PAYPAL HOLDINGS INC0 €

Vendida

108
SENDAS DISTRIBUIDORA SA ORDINARY SHARES0 €

Vendida

109
BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING)0 €

Vendida

110
中国邮政储蓄银行股份有限公司 CLASS A0 €

Vendida

111
HALMA PLC0 €

Vendida

112
ROYALTY PHARMA PLC CLASS A0 €

Vendida

113
TRANE TECHNOLOGIES PLC CLASS A0 €

Vendida

114
삼성SDI(주)0 €

Vendida

115
DINO POLSKA SPÓŁKA AKCYJNA0 €

Vendida

116
ABBOTT LABORATORIES0 €

Vendida

117
ADVANCED DRAINAGE SYSTEMS INC0 €

Vendida

118
AVANGRID INC0 €

Vendida

119
BXP INC0 €

Vendida

120
BRIGHT HORIZONS FAMILY SOLUTIONS INC0 €

Vendida

121
GROCERY OUTLET HOLDING CORP0 €

Vendida

122
HOLOGIC INC0 €

Vendida

123
ICF INTERNATIONAL INC0 €

Vendida

124
INSTRUCTURE HOL0 €

Vendida

125
NEUROCRINE BIOSCIENCES INC0 €

Vendida

126
ON SEMICONDUCTOR CORP0 €

Vendida

127
SEA LTD ADR0 €

Vendida

128
TENABLE HOLDINGS INC0 €

Vendida

129
TOAST INC CLASS A0 €

Vendida

130
TRIMBLE INC0 €

Vendida

131
VODACOM GROUP LTD0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
EUROPEAN UNION13.633.952 €2.26%

5.37%

2
BELGIUM13.490.722 €2.23%

3.87%

3
REPUBLIC OF ITALY10.048.507 €1.66%

166.07%

4
BUNDESREPUB. DEUTSCH6.948.506 €1.15%

2.1%

5
KINGDOM OF BELGIUM G6.498.220 €1.08%

Nueva

6
PORTUGUESE REPUBLIC6.309.325 €1.04%

0.41%

7
AUTONOMOUS COMMU5.961.118 €0.99%

0.42%

8
MADRID5.868.323 €0.97%

0.4%

9
MADRID4.944.278 €0.82%

34.38%

10
NRW.BANK4.744.573 €0.79%

2.64%

11
AUTONOMOUS COMMUNITY4.390.529 €0.73%

Nueva

12
INTERNATIONAL BANK F3.958.892 €0.66%

25.57%

13
LAND NORDRHEIN-3.772.907 €0.62%

3.14%

14
3.417.148 €0.57%

229.85%

15
NRW.BANK3.034.784 €0.5%

0.83%

16
ONTARIO TEACHERS' FI2.047.480 €0.34%

84.68%

17
EUROPEAN INVT B1.770.683 €0.29%

3%

18
388277 COMMUNITY OF MADRID SPAI461.932 €0.08%

0.89%

19
MADRID428.072 €0.07%

0.73%

2024-Q4
1
REPUBLIC OF ITALY14.706.256 €2.65%

46.35%

2
EUROPEAN UNION11.417.970 €2.06%

16.25%

3
DEUTSCHLAND11.033.972 €1.99%

Nueva

4
REPUBLIC OF ITALY9.544.642 €1.72%

Nueva

5
EUROPEAN UNION6.377.321 €1.15%

Nueva

6
BELGIUM6.122.404 €1.1%

54.62%

7
MADRID6.050.097 €1.09%

3.1%

8
MADRID5.114.602 €0.92%

3.44%

9
NRW.BANK4.870.857 €0.88%

2.66%

10
AUTONOMOUS COMMU4.725.741 €0.85%

20.72%

11
AUTONOMOUS COMMUNITY4.721.206 €0.85%

Nueva

12
INTERNATIONAL BANK F4.077.764 €0.74%

3%

13
LAND NORDRHEIN-3.844.643 €0.69%

1.9%

14
KINGDOM OF THE NETHE3.778.097 €0.68%

Nueva

15
3.496.040 €0.63%

2.31%

16
DEUTSCHLAND3.439.054 €0.62%

Nueva

17
NRW.BANK3.135.011 €0.57%

3.3%

18
AUTONOMOUS COMMUNITY2.936.364 €0.53%

33.12%

19
388277 COMMUNITY OF MADRID SPAI2.610.710 €0.47%

465.17%

20
ONTARIO TEACHERS' FI2.108.111 €0.38%

2.96%

21
MADRID445.325 €0.08%

4.03%

22
BUNDESREPUB. DEUTSCH0 €

Vendida

23
KINGDOM OF BELGIUM G0 €

Vendida

24
EUROPEAN INVT B0 €

Vendida

Cartera ICC
2024-Q2
1
ISHARES ETFS/IR21.732.099 €3.6%

8.35%

2
DEKA MSCI USA CLIMAT20.247.850 €3.35%

Nueva

3
BLACKROCK ASSET MANAGEMENT3.764.000 €0.62%

Nueva

4
DEKA INVESTMENT3.234.400 €0.54%

Nueva

5
ISHARES ETFS/IR2.635.776 €0.44%

2.62%

6
DEKA MSCI JAPAN CLIM1.909.950 €0.32%

Nueva

2024-Q4
1
DEKA MSCI USA CLIMAT28.522.400 €5.14%

40.87%

2
ISHARES ETFS/IR3.114.544 €0.56%

85.67%

3
ISHARES ETFS/IR1.199.540 €0.22%

54.49%

4
DEKA MSCI JAPAN CLIM1.031.140 €0.19%

46.01%

5
INVESCO MSCI USA ESG560.071 €0.1%

Nueva

6
BLACKROCK ASSET MANAGEMENT0 €

Vendida

7
DEKA INVESTMENT0 €

Vendida