MyISIN

Fondos A-Z

RENTA 4 WERTEFINDER, FI

Cartera Renta Variable
2024-Q4
1
BRAINCHIP HOLDINGS LTD536.115 €3.83%

26.28%

2
BOOKING HOLDINGS INC278.343 €1.99%

29.78%

3
ADVANCED MICRO DEVICES INC233.343 €1.67%

Nueva

4
REPSOL SA232.631 €1.66%

20.67%

5
MICROSOFT CORP232.063 €1.66%

2.41%

6
台灣積體電路製造股份有限公司 ADR209.832 €1.5%

Nueva

7
NVE CORP206.859 €1.48%

12.82%

8
JOHNSON & JOHNSON203.946 €1.46%

2.39%

9
IBERDROLA SA191.387 €1.37%

13.01%

10
INFOSYS LTD ADR169.381 €1.21%

21.82%

11
株式会社小松製作所167.779 €1.2%

2.02%

12
CLOUDFLARE INC163.813 €1.17%

16.09%

13
INFINEON TECHNOLOGIES AG163.280 €1.17%

8.47%

14
SIEMENS AG160.276 €1.15%

38.92%

15
ILLUMINA INC158.761 €1.13%

32.47%

16
JPMORGAN CHASE & CO158.603 €1.13%

22.64%

17
BANCO SANTANDER SA150.007 €1.07%

32.87%

18
VINCI SA149.610 €1.07%

Nueva

19
RELIANCE INDUSTRIES LTD GDR - 144A142.645 €1.02%

21.21%

20
AMKOR TECHNOLOGY INC136.477 €0.98%

33.58%

21
SYNOPSYS INC135.955 €0.97%

15.6%

22
ルネサスエレクトロニクス株式会社135.314 €0.97%

28.44%

23
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C133.573 €0.95%

Nueva

24
ANALOG DEVICES INC129.286 €0.92%

3.69%

25
VERTEX PHARMACEUTICALS INC118.636 €0.85%

11.1%

26
SONOVA HOLDING AG116.619 €0.83%

9.32%

27
GRENERGY RENOVABLES SA113.622 €0.81%

3.12%

28
RIO TINTO PLC REGISTERED SHARES111.979 €0.8%

6.89%

29
ALBEMARLE CORP108.088 €0.77%

6.75%

30
KLA CORP106.511 €0.76%

20.92%

31
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA104.850 €0.75%

Nueva

32
QUALCOMM INC104.412 €0.75%

19.83%

33
UNITY SOFTWARE INC ORDINARY SHARES104.179 €0.74%

43%

34
ASML HOLDING NV101.805 €0.73%

29.61%

35
株式会社メガチップス96.731 €0.69%

62.97%

36
OXFORD NANOPORE TECHNOLOGIES PLC93.482 €0.67%

39.9%

37
GENERAL MILLS INC86.234 €0.62%

4.31%

38
日本電信電話株式会社84.639 €0.6%

9.51%

39
DEUTSCHE BANK AG83.200 €0.59%

11.62%

40
AXCELIS TECHNOLOGIES INC80.985 €0.58%

49.15%

41
META PLATFORMS INC CLASS A79.176 €0.57%

37.7%

42
ONTO INNOVATION INC74.859 €0.53%

21.45%

43
RHI MAGNESITA NV ORDINARY SHARES70.983 €0.51%

3.53%

44
LAM RESEARCH CORP69.767 €0.5%

Nueva

45
IP GROUP PLC61.941 €0.44%

32.86%

46
PALO ALTO NETWORKS INC57.999 €0.41%

11.08%

47
AIXTRON SE45.660 €0.33%

Nueva

2025-Q2
1
ADVANCED MICRO DEVICES INC240.774 €2.22%

3.18%

2
MICROSOFT CORP240.539 €2.22%

3.65%

3
IBERDROLA SA238.453 €2.2%

24.59%

4
BANCO SANTANDER SA236.107 €2.18%

57.4%

5
台灣積體電路製造股份有限公司 ADR211.368 €1.95%

0.73%

6
BRAINCHIP HOLDINGS LTD206.839 €1.91%

61.42%

7
VINCI SA187.650 €1.73%

25.43%

8
SIEMENS AG185.555 €1.71%

15.77%

9
株式会社小松製作所176.534 €1.63%

5.22%

10
JPMORGAN CHASE & CO168.481 €1.55%

6.23%

11
ORACLE CORP166.936 €1.54%

Nueva

12
REPSOL SA166.629 €1.54%

28.37%

13
ALPHABET INC CLASS A149.512 €1.38%

Nueva

14
RELIANCE INDUSTRIES LTD GDR - 144A148.044 €1.37%

3.78%

15
GRENERGY RENOVABLES SA141.450 €1.3%

24.49%

16
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA139.950 €1.29%

33.48%

17
BOOKING HOLDINGS INC137.523 €1.27%

50.59%

18
SYNOPSYS INC126.137 €1.16%

7.22%

19
DEUTSCHE BANK AG125.850 €1.16%

51.26%

20
JOHNSON & JOHNSON124.408 €1.15%

39%

21
CLOUDFLARE INC123.775 €1.14%

24.44%

22
VEOLIA ENVIRONNEMENT SA121.000 €1.12%

Nueva

23
ルネサスエレクトロニクス株式会社114.293 €1.05%

15.53%

24
L'ORÉAL SA108.930 €1%

Nueva

25
MARVELL TECHNOLOGY INC108.348 €1%

Nueva

26
ASML HOLDING NV101.640 €0.94%

0.16%

27
UNITY SOFTWARE INC ORDINARY SHARES98.549 €0.91%

5.4%

28
RIO TINTO PLC REGISTERED SHARES97.005 €0.89%

13.37%

29
QUALCOMM INC94.388 €0.87%

9.6%

30
INFINEON TECHNOLOGIES AG93.886 €0.87%

42.5%

31
SALESFORCE INC92.539 €0.85%

Nueva

32
META PLATFORMS INC CLASS A87.667 €0.81%

10.72%

33
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG86.658 €0.8%

Nueva

34
BEIERSDORF AG85.400 €0.79%

Nueva

35
LAM RESEARCH CORP82.583 €0.76%

18.37%

36
日本電信電話株式会社79.710 €0.74%

5.82%

37
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C72.809 €0.67%

45.49%

38
KLA CORP72.194 €0.67%

32.22%

39
ILLUMINA INC71.232 €0.66%

55.13%

40
ANALOG DEVICES INC70.677 €0.65%

45.33%

41
BHP GROUP LTD61.549 €0.57%

Nueva

42
MERCK & CO INC60.443 €0.56%

Nueva

43
IP GROUP PLC57.595 €0.53%

7.02%

44
PALO ALTO NETWORKS INC57.293 €0.53%

1.22%

45
AIXTRON SE46.815 €0.43%

2.53%

46
AMKOR TECHNOLOGY INC44.519 €0.41%

67.38%

47
VERTEX PHARMACEUTICALS INC0 €

Vendida

48
SONOVA HOLDING AG0 €

Vendida

49
GENERAL MILLS INC0 €

Vendida

50
AXCELIS TECHNOLOGIES INC0 €

Vendida

51
ONTO INNOVATION INC0 €

Vendida

52
株式会社メガチップス0 €

Vendida

53
OXFORD NANOPORE TECHNOLOGIES PLC0 €

Vendida

54
RHI MAGNESITA NV ORDINARY SHARES0 €

Vendida

55
NVE CORP0 €

Vendida

56
INFOSYS LTD ADR0 €

Vendida

57
ALBEMARLE CORP0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
EUROPEAN BK RECON & DEV505.967 €3.61%

Nueva

2
NORWEGIAN GOVERNMENT320.285 €2.29%

44.4%

3
NORWEGIAN GOVERNMENT264.178 €1.89%

3.68%

4
NEW ZEALAND GOVERNMENT256.912 €1.84%

1.82%

5
EUROPEAN INVESTMENT BANK250.942 €1.79%

Nueva

6
HUNGARY GOVERNMENT BOND237.845 €1.7%

3.93%

7
46716Z GR LAND NORDRHEIN-WESTF227.338 €1.62%

6.46%

8
PROVINCE OF SASKATCHEWAN197.373 €1.41%

0.72%

9
CZECH REPUBLIC177.164 €1.27%

0.38%

10
NORWEGIAN GOVERNMENT156.550 €1.12%

3.43%

2025-Q2
1
EUROPEAN BK RECON & DEV359.401 €3.32%

28.97%

2
NEW ZEALAND GOVERNMENT246.127 €2.27%

4.2%

3
HUNGARY GOVERNMENT BOND242.723 €2.24%

2.05%

4
46716Z GR LAND NORDRHEIN-WESTF230.303 €2.12%

1.3%

5
PROVINCE OF SASKATCHEWAN184.143 €1.7%

6.7%

6
NORWEGIAN GOVERNMENT156.615 €1.44%

0.04%

7
NORWEGIAN GOVERNMENT0 €

Vendida

8
CZECH REPUBLIC0 €

Vendida

9
EUROPEAN INVESTMENT BANK0 €

Vendida

10
NORWEGIAN GOVERNMENT0 €

Vendida