CAIXABANK SI IMPACTO 0/30 RV, FI
•SIN RETRO
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 CO | 3.972.819 € | 0.66% | Nueva |
3 | CROWDSTRIKE HOLDINGS INC CLASS A | 3.148.233 € | 0.52% | Nueva |
4 | ASML HOLDING NV | 3.143.292 € | 0.52% | 95.38% |
5 | INTUIT INC | 2.914.525 € | 0.48% | 56% |
6 | BOSTON SCIENTIFIC CORP | 2.847.163 € | 0.47% | 20.04% |
7 | BHARTI AIRTEL LTD | 2.815.777 € | 0.47% | Nueva |
8 | PALO ALTO NETWORKS INC | 2.785.256 € | 0.46% | 136.99% |
9 | TRANE TECHNOLOGIES PLC CLASS A | 2.548.893 € | 0.42% | 540.97% |
10 | ECOLAB INC | 2.421.996 € | 0.4% | 49.78% |
11 | AVANGRID INC | 2.305.420 € | 0.38% | 423.54% |
12 | JACK HENRY & ASSOCIATES INC | 2.185.493 € | 0.36% | 677.12% |
13 | SCHNEIDER ELECTRIC SE | 2.153.280 € | 0.36% | 25.97% |
14 | XYLEM INC | 2.026.029 € | 0.34% | 65.75% |
15 | RELX PLC | 2.012.916 € | 0.33% | 32.32% |
16 | GLOBAL PAYMENTS INC | 1.995.211 € | 0.33% | 44.53% |
17 | PEARSON PLC | 1.907.115 € | 0.32% | 9.64% |
18 | FORTINET INC | 1.845.632 € | 0.31% | 58.96% |
19 | STRIDE INC | 1.573.102 € | 0.26% | 192.52% |
20 | TE CONNECTIVITY LTD | 1.530.844 € | 0.25% | 17.04% |
21 | GRAND CANYON EDUCATION INC | 1.489.099 € | 0.25% | 14.13% |
22 | 中国邮政储蓄银行股份有限公司 CLASS A | 1.468.109 € | 0.24% | Nueva |
23 | NOVO NORDISK AS CLASS B | 1.456.297 € | 0.24% | Nueva |
24 | TRIMBLE INC | 1.430.499 € | 0.24% | 4.24% |
25 | STRYKER CORP | 1.429.488 € | 0.24% | 110.8% |
26 | MERCADOLIBRE INC | 1.411.566 € | 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 LTD | 1.371.203 € | 0.23% | 29.84% |
29 | NOVONESIS AS CLASS B | 1.362.816 € | 0.23% | Nueva |
30 | QUANTA SERVICES INC | 1.328.451 € | 0.22% | 53.45% |
31 | DINO POLSKA SPÓŁKA AKCYJNA | 1.310.748 € | 0.22% | 25.52% |
32 | COMMERCIAL METALS CO | 1.273.226 € | 0.21% | Nueva |
33 | BALL CORP | 1.255.203 € | 0.21% | Nueva |
34 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 1.237.408 € | 0.2% | Nueva |
35 | ALEXANDRIA REAL ESTATE EQUITIES INC | 1.146.658 € | 0.19% | Nueva |
36 | IBERDROLA SA | 1.114.580 € | 0.18% | 5.15% |
37 | SEA LTD ADR | 1.000.187 € | 0.17% | Nueva |
38 | INSTRUCTURE HOL | 994.450 € | 0.16% | 32.26% |
39 | BANDHAN BANK LTD | 957.532 € | 0.16% | 49.96% |
40 | PAYPAL HOLDINGS INC | 931.861 € | 0.15% | Nueva |
41 | GROCERY OUTLET HOLDING CORP | 929.325 € | 0.15% | 15.43% |
42 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 803.706 € | 0.13% | Nueva |
43 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 801.046 € | 0.13% | 44.88% |
44 | AUTODESK INC | 785.482 € | 0.13% | 66.08% |
45 | BLOCK INC CLASS A | 752.012 € | 0.12% | 14.06% |
46 | EDP RENOVAVEIS SA | 746.460 € | 0.12% | 65.56% |
47 | SJVN LTD | 737.550 € | 0.12% | Nueva |
48 | 中外製薬株式会社 | 730.861 € | 0.12% | Nueva |
49 | LANDIS+GYR GROUP AG | 693.727 € | 0.11% | 54.32% |
50 | HDFC BANK LTD | 660.428 € | 0.11% | 1.66% |
51 | HALMA PLC | 638.305 € | 0.11% | 58.96% |
52 | KERRY GROUP PLC CLASS A | 627.480 € | 0.1% | 31.02% |
53 | INTUITIVE SURGICAL INC | 622.981 € | 0.1% | 44.9% |
54 | WISE PLC CLASS A | 622.125 € | 0.1% | 67.89% |
55 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 620.577 € | 0.1% | 4.91% |
56 | TESLA INC | 609.657 € | 0.1% | 64.36% |
57 | ORBIA ADVANCE CORP SAB DE CV | 596.361 € | 0.1% | 53.57% |
58 | 第一三共株式会社 | 584.312 € | 0.1% | 46.35% |
59 | ENEL SPA | 576.667 € | 0.1% | Nueva |
60 | VONOVIA SE | 557.550 € | 0.09% | 50.54% |
61 | NEUROCRINE BIOSCIENCES INC | 539.832 € | 0.09% | Nueva |
62 | DSM FIRMENICH AG | 528.000 € | 0.09% | 78.74% |
63 | ICF INTERNATIONAL INC | 526.700 € | 0.09% | 57.49% |
64 | EDWARDS LIFESCIENCES CORP | 526.055 € | 0.09% | Nueva |
65 | ACUITY BRANDS INC | 518.450 € | 0.09% | Nueva |
66 | TENABLE HOLDINGS INC | 508.589 € | 0.08% | Nueva |
67 | ABBOTT LABORATORIES | 494.763 € | 0.08% | Nueva |
68 | MOWI ASA | 485.523 € | 0.08% | Nueva |
69 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 485.453 € | 0.08% | 84.52% |
70 | VERTEX PHARMACEUTICALS INC | 481.367 € | 0.08% | 66.51% |
71 | ROYALTY PHARMA PLC CLASS A | 480.081 € | 0.08% | 76.12% |
72 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 468.832 € | 0.08% | Nueva |
73 | ADTALEM GLOBAL EDUCATION INC | 464.880 € | 0.08% | Nueva |
74 | ON SEMICONDUCTOR CORP | 454.397 € | 0.08% | Nueva |
75 | BRAMBLES LTD | 450.063 € | 0.07% | 51.3% |
76 | VEEVA SYSTEMS INC CLASS A | 444.241 € | 0.07% | 49.05% |
77 | BADGER METER INC | 434.950 € | 0.07% | 18.14% |
78 | 삼성SDI(주) | 432.173 € | 0.07% | 67.27% |
79 | VERALTO CORP | 430.778 € | 0.07% | 19.62% |
80 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 419.531 € | 0.07% | 33.18% |
81 | CLEAN HARBORS INC | 401.162 € | 0.07% | 73.56% |
82 | GEN DIGITAL | 384.810 € | 0.06% | Nueva |
83 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 348.776 € | 0.06% | 75.25% |
84 | EXACT SCIENCES CORP | 339.231 € | 0.06% | 41.14% |
85 | VODACOM GROUP LTD | 334.068 € | 0.06% | 72.89% |
86 | JOHN WILEY & SONS INC CLASS A | 296.387 € | 0.05% | Nueva |
87 | TOAST INC CLASS A | 295.930 € | 0.05% | Nueva |
88 | QUEST DIAGNOSTICS INC | 293.926 € | 0.05% | 57.97% |
89 | 比亚迪股份有限公司 CLASS A | 280.195 € | 0.05% | 38.27% |
90 | THE AZEK CO INC CLASS A | 275.334 € | 0.05% | 33.78% |
91 | ZSCALER INC | 272.199 € | 0.05% | Nueva |
92 | BXP INC | 264.379 € | 0.04% | 80.19% |
93 | HOLOGIC INC | 263.421 € | 0.04% | 70.93% |
94 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 256.932 € | 0.04% | Nueva |
95 | MEDTRONIC PLC | 249.850 € | 0.04% | 62.38% |
96 | EMEMORY TECHNOLOGY | 244.380 € | 0.04% | Nueva |
97 | DANAHER CORP | 233.265 € | 0.04% | 91.63% |
98 | DEXCOM INC | 232.878 € | 0.04% | 84.06% |
99 | AGILENT TECHNOLOGIES INC | 229.948 € | 0.04% | Nueva |
100 | CROWN HOLDINGS INC | 229.191 € | 0.04% | 93.13% |
101 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING) | 227.442 € | 0.04% | 88.21% |
102 | ADVANCED DRAINAGE SYSTEMS INC | 224.615 € | 0.04% | 67.94% |
103 | WATTS WATER TECHNOLOGIES INC CLASS A | 205.437 € | 0.03% | 78.23% |
104 | UMICORE SA ORDINARY SHARES | 182.390 € | 0.03% | 78.46% |
105 | 理想汽车有限公司 ADR | 100.159 € | 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 INC | 2.302.609 € | 0.42% | 21% |
3 | EBAY INC | 2.278.607 € | 0.41% | Nueva |
4 | AUTODESK INC | 2.254.190 € | 0.41% | 186.98% |
5 | ECOLAB INC | 2.216.862 € | 0.4% | 8.47% |
6 | GLOBAL PAYMENTS INC | 2.185.270 € | 0.39% | 9.53% |
7 | BOSTON SCIENTIFIC CORP | 2.172.963 € | 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 INC | 2.134.317 € | 0.38% | 15.64% |
10 | JACK HENRY & ASSOCIATES INC | 2.132.336 € | 0.38% | 2.43% |
11 | BHARTI AIRTEL LTD | 2.049.195 € | 0.37% | 27.22% |
12 | PALO ALTO NETWORKS INC | 1.949.854 € | 0.35% | 29.99% |
13 | BLOCK INC CLASS A | 1.932.244 € | 0.35% | 156.94% |
14 | RELX PLC | 1.816.958 € | 0.33% | 9.74% |
15 | SCHNEIDER ELECTRIC SE | 1.746.525 € | 0.32% | 18.89% |
16 | STRYKER CORP | 1.685.806 € | 0.3% | 17.93% |
17 | ELI LILLY AND CO | 1.579.997 € | 0.28% | 60.23% |
18 | BALL CORP | 1.506.182 € | 0.27% | 20% |
19 | PEARSON PLC | 1.470.607 € | 0.27% | 22.89% |
20 | QUANTA SERVICES INC | 1.456.909 € | 0.26% | 9.67% |
21 | TE CONNECTIVITY PLC | 1.435.428 € | 0.26% | Nueva |
22 | ASML HOLDING NV | 1.404.909 € | 0.25% | 55.3% |
23 | IBERDROLA SA | 1.311.380 € | 0.24% | 17.66% |
24 | CAPITEC BANK HOLDINGS LTD | 1.298.873 € | 0.23% | 5.27% |
25 | INTUITIVE SURGICAL INC | 1.287.957 € | 0.23% | 106.74% |
26 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 1.253.309 € | 0.23% | 167.33% |
27 | UNITED RENTALS INC | 1.224.108 € | 0.22% | Nueva |
28 | HDFC BANK LTD | 1.193.786 € | 0.22% | 80.76% |
29 | DOCUSIGN INC | 1.137.437 € | 0.21% | Nueva |
30 | COMMERCIAL METALS CO | 1.067.799 € | 0.19% | 16.13% |
31 | NOVONESIS AS CLASS B | 1.057.984 € | 0.19% | 22.37% |
32 | KERRY GROUP PLC CLASS A | 1.010.945 € | 0.18% | 61.11% |
33 | WISE PLC CLASS A | 997.828 € | 0.18% | 60.39% |
34 | MERCADOLIBRE INC | 994.803 € | 0.18% | 29.52% |
35 | ALEXANDRIA REAL ESTATE EQUITIES INC | 988.826 € | 0.18% | 13.76% |
36 | HEALTHPEAK PROPERTIES INC | 984.294 € | 0.18% | Nueva |
37 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 938.397 € | 0.17% | 24.16% |
38 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 937.240 € | 0.17% | 17% |
39 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 937.239 € | 0.17% | 51.03% |
40 | TESLA INC | 935.672 € | 0.17% | 53.48% |
41 | 比亚迪股份有限公司 CLASS A | 915.576 € | 0.17% | 226.76% |
42 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 888.404 € | 0.16% | 10.54% |
43 | ADTALEM GLOBAL EDUCATION INC | 833.205 € | 0.15% | 79.23% |
44 | GRAND CANYON EDUCATION INC | 790.655 € | 0.14% | 46.9% |
45 | MOWI ASA | 768.284 € | 0.14% | 58.24% |
46 | HUBBELL INC | 756.214 € | 0.14% | Nueva |
47 | ENEL SPA | 734.048 € | 0.13% | 27.29% |
48 | MEDTRONIC PLC | 717.173 € | 0.13% | 187.04% |
49 | D.R. HORTON INC | 715.399 € | 0.13% | Nueva |
50 | VERTEX PHARMACEUTICALS INC | 699.773 € | 0.13% | 45.37% |
51 | EMEMORY TECHNOLOGY | 648.636 € | 0.12% | 165.42% |
52 | DUOLINGO INC | 626.017 € | 0.11% | Nueva |
53 | VONOVIA SE | 615.720 € | 0.11% | 10.43% |
54 | THE AZEK CO INC CLASS A | 600.335 € | 0.11% | 118.04% |
55 | BRAMBLES LTD | 574.335 € | 0.1% | 27.61% |
56 | EDP RENOVAVEIS SA | 574.288 € | 0.1% | 23.07% |
57 | BADGER METER INC | 573.380 € | 0.1% | 31.83% |
58 | CROWN HOLDINGS INC | 566.780 € | 0.1% | 147.3% |
59 | LANDIS+GYR GROUP AG | 563.750 € | 0.1% | 18.74% |
60 | THERMO FISHER SCIENTIFIC INC | 532.359 € | 0.1% | Nueva |
61 | DANAHER CORP | 531.853 € | 0.1% | 128% |
62 | AGILENT TECHNOLOGIES INC | 531.731 € | 0.1% | 131.24% |
63 | VEEVA SYSTEMS INC CLASS A | 527.731 € | 0.1% | 18.79% |
64 | OKTA INC CLASS A | 509.688 € | 0.09% | Nueva |
65 | DSM FIRMENICH AG | 488.600 € | 0.09% | 7.46% |
66 | 第一三共株式会社 | 486.825 € | 0.09% | 16.68% |
67 | ACUITY BRANDS INC | 479.433 € | 0.09% | 7.53% |
68 | ZSCALER INC | 473.209 € | 0.09% | 73.85% |
69 | WATTS WATER TECHNOLOGIES INC CLASS A | 471.033 € | 0.08% | 129.28% |
70 | BROOKFIELD RENEWABLE | 454.097 € | 0.08% | Nueva |
71 | 看准科技有限公司 ADR | 452.961 € | 0.08% | Nueva |
72 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 448.899 € | 0.08% | 7.53% |
73 | GEN DIGITAL | 436.135 € | 0.08% | 13.34% |
74 | CLEAN HARBORS INC | 422.133 € | 0.08% | 5.23% |
75 | DEXCOM INC | 397.916 € | 0.07% | 70.87% |
76 | SJVN LTD | 351.533 € | 0.06% | 52.34% |
77 | QUEST DIAGNOSTICS INC | 334.969 € | 0.06% | 13.96% |
78 | JOHN WILEY & SONS INC CLASS A | 329.138 € | 0.06% | 11.05% |
79 | ALLEGRO MICROSYSTEMS | 322.883 € | 0.06% | Nueva |
80 | UMICORE SA ORDINARY SHARES | 319.556 € | 0.06% | 75.2% |
81 | ORBIA ADVANCE CORP SAB DE CV | 317.664 € | 0.06% | 46.73% |
82 | ETSY INC | 316.569 € | 0.06% | Nueva |
83 | XYLEM INC | 313.613 € | 0.06% | 84.52% |
84 | BANDHAN BANK LTD | 311.144 € | 0.06% | 67.51% |
85 | CYBERARK SOFTWARE LTD | 305.539 € | 0.06% | Nueva |
86 | AMGEN INC | 302.195 € | 0.05% | Nueva |
87 | 理想汽车有限公司 ADR | 301.076 € | 0.05% | 200.6% |
88 | ILLUMINA INC | 296.712 € | 0.05% | Nueva |
89 | LATTICE SEMICONDUCTO | 295.323 € | 0.05% | Nueva |
90 | 中外製薬株式会社 | 292.521 € | 0.05% | 59.98% |
91 | CHAMPION HOMES INC | 280.668 € | 0.05% | Nueva |
92 | VERALTO CORP | 278.555 € | 0.05% | 35.34% |
93 | NOVO NORDISK AS CLASS B | 276.217 € | 0.05% | 81.03% |
94 | ITRON INC | 272.538 € | 0.05% | Nueva |
95 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 271.151 € | 0.05% | 35.37% |
96 | INFINEON TECHNOLOGIES AG | 266.900 € | 0.05% | Nueva |
97 | FEDERAL AGRICULTURAL | 266.187 € | 0.05% | Nueva |
98 | LKQ CORP | 266.086 € | 0.05% | Nueva |
99 | EXACT SCIENCES CORP | 249.528 € | 0.05% | 26.44% |
100 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 238.293 € | 0.04% | Nueva |
101 | STRIDE INC | 230.766 € | 0.04% | 85.33% |
102 | ENPHASE ENERGY INC | 198.909 € | 0.04% | Nueva |
103 | ATACADÃO S.A. | 195.281 € | 0.04% | Nueva |
104 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
105 | TE CONNECTIVITY LTD | 0 € | Vendida | |
106 | EDWARDS LIFESCIENCES CORP | 0 € | Vendida | |
107 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
108 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 0 € | 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 A | 0 € | Vendida | |
111 | HALMA PLC | 0 € | Vendida | |
112 | ROYALTY PHARMA PLC CLASS A | 0 € | Vendida | |
113 | TRANE TECHNOLOGIES PLC CLASS A | 0 € | Vendida | |
114 | 삼성SDI(주) | 0 € | Vendida | |
115 | DINO POLSKA SPÓŁKA AKCYJNA | 0 € | Vendida | |
116 | ABBOTT LABORATORIES | 0 € | Vendida | |
117 | ADVANCED DRAINAGE SYSTEMS INC | 0 € | Vendida | |
118 | AVANGRID INC | 0 € | Vendida | |
119 | BXP INC | 0 € | Vendida | |
120 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 € | Vendida | |
121 | GROCERY OUTLET HOLDING CORP | 0 € | Vendida | |
122 | HOLOGIC INC | 0 € | Vendida | |
123 | ICF INTERNATIONAL INC | 0 € | Vendida | |
124 | INSTRUCTURE HOL | 0 € | Vendida | |
125 | NEUROCRINE BIOSCIENCES INC | 0 € | Vendida | |
126 | ON SEMICONDUCTOR CORP | 0 € | Vendida | |
127 | SEA LTD ADR | 0 € | Vendida | |
128 | TENABLE HOLDINGS INC | 0 € | Vendida | |
129 | TOAST INC CLASS A | 0 € | Vendida | |
130 | TRIMBLE INC | 0 € | Vendida | |
131 | VODACOM GROUP LTD | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 13.633.952 € | 2.26% | 5.37% |
2 | BELGIUM | 13.490.722 € | 2.23% | 3.87% |
3 | REPUBLIC OF ITALY | 10.048.507 € | 1.66% | 166.07% |
4 | BUNDESREPUB. DEUTSCH | 6.948.506 € | 1.15% | 2.1% |
5 | KINGDOM OF BELGIUM G | 6.498.220 € | 1.08% | Nueva |
6 | PORTUGUESE REPUBLIC | 6.309.325 € | 1.04% | 0.41% |
7 | AUTONOMOUS COMMU | 5.961.118 € | 0.99% | 0.42% |
8 | MADRID | 5.868.323 € | 0.97% | 0.4% |
9 | MADRID | 4.944.278 € | 0.82% | 34.38% |
10 | NRW.BANK | 4.744.573 € | 0.79% | 2.64% |
11 | AUTONOMOUS COMMUNITY | 4.390.529 € | 0.73% | Nueva |
12 | INTERNATIONAL BANK F | 3.958.892 € | 0.66% | 25.57% |
13 | LAND NORDRHEIN- | 3.772.907 € | 0.62% | 3.14% |
14 | 3.417.148 € | 0.57% | 229.85% | |
15 | NRW.BANK | 3.034.784 € | 0.5% | 0.83% |
16 | ONTARIO TEACHERS' FI | 2.047.480 € | 0.34% | 84.68% |
17 | EUROPEAN INVT B | 1.770.683 € | 0.29% | 3% |
18 | 388277 COMMUNITY OF MADRID SPAI | 461.932 € | 0.08% | 0.89% |
19 | MADRID | 428.072 € | 0.07% | 0.73% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 14.706.256 € | 2.65% | 46.35% |
2 | EUROPEAN UNION | 11.417.970 € | 2.06% | 16.25% |
3 | DEUTSCHLAND | 11.033.972 € | 1.99% | Nueva |
4 | REPUBLIC OF ITALY | 9.544.642 € | 1.72% | Nueva |
5 | EUROPEAN UNION | 6.377.321 € | 1.15% | Nueva |
6 | BELGIUM | 6.122.404 € | 1.1% | 54.62% |
7 | MADRID | 6.050.097 € | 1.09% | 3.1% |
8 | MADRID | 5.114.602 € | 0.92% | 3.44% |
9 | NRW.BANK | 4.870.857 € | 0.88% | 2.66% |
10 | AUTONOMOUS COMMU | 4.725.741 € | 0.85% | 20.72% |
11 | AUTONOMOUS COMMUNITY | 4.721.206 € | 0.85% | Nueva |
12 | INTERNATIONAL BANK F | 4.077.764 € | 0.74% | 3% |
13 | LAND NORDRHEIN- | 3.844.643 € | 0.69% | 1.9% |
14 | KINGDOM OF THE NETHE | 3.778.097 € | 0.68% | Nueva |
15 | 3.496.040 € | 0.63% | 2.31% | |
16 | DEUTSCHLAND | 3.439.054 € | 0.62% | Nueva |
17 | NRW.BANK | 3.135.011 € | 0.57% | 3.3% |
18 | AUTONOMOUS COMMUNITY | 2.936.364 € | 0.53% | 33.12% |
19 | 388277 COMMUNITY OF MADRID SPAI | 2.610.710 € | 0.47% | 465.17% |
20 | ONTARIO TEACHERS' FI | 2.108.111 € | 0.38% | 2.96% |
21 | MADRID | 445.325 € | 0.08% | 4.03% |
22 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
23 | KINGDOM OF BELGIUM G | 0 € | Vendida | |
24 | EUROPEAN INVT B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 21.732.099 € | 3.6% | 8.35% |
2 | DEKA MSCI USA CLIMAT | 20.247.850 € | 3.35% | Nueva |
3 | BLACKROCK ASSET MANAGEMENT | 3.764.000 € | 0.62% | Nueva |
4 | DEKA INVESTMENT | 3.234.400 € | 0.54% | Nueva |
5 | ISHARES ETFS/IR | 2.635.776 € | 0.44% | 2.62% |
6 | DEKA MSCI JAPAN CLIM | 1.909.950 € | 0.32% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEKA MSCI USA CLIMAT | 28.522.400 € | 5.14% | 40.87% |
2 | ISHARES ETFS/IR | 3.114.544 € | 0.56% | 85.67% |
3 | ISHARES ETFS/IR | 1.199.540 € | 0.22% | 54.49% |
4 | DEKA MSCI JAPAN CLIM | 1.031.140 € | 0.19% | 46.01% |
5 | INVESCO MSCI USA ESG | 560.071 € | 0.1% | Nueva |
6 | BLACKROCK ASSET MANAGEMENT | 0 € | Vendida | |
7 | DEKA INVESTMENT | 0 € | Vendida | |