MyISIN

Fondos A-Z

RENTA 4 WERTEFINDER, FI

Cartera Renta Variable
2024-Q2
1
BRAINCHIP HOLDINGS LTD424.557 €2.47%

49.9%

2
REPSOL SA293.227 €1.71%

46.32%

3
SIEMENS AG262.408 €1.53%

202.81%

4
MICROSOFT CORP237.806 €1.38%

249.05%

5
BANCO SANTANDER SA223.454 €1.3%

87.1%

6
BOOKING HOLDINGS INC214.475 €1.25%

Nueva

7
AMKOR TECHNOLOGY INC205.461 €1.2%

23.95%

8
JOHNSON & JOHNSON199.191 €1.16%

204.97%

9
CLOUDFLARE INC195.226 €1.14%

41.83%

10
ルネサスエレクトロニクス株式会社189.102 €1.1%

40.16%

11
NVE CORP183.361 €1.07%

58.33%

12
RELIANCE INDUSTRIES LTD GDR - 144A181.051 €1.05%

59.89%

13
INFINEON TECHNOLOGIES AG178.386 €1.04%

9.25%

14
株式会社小松製作所171.238 €1%

69.32%

15
IBERDROLA SA169.356 €0.99%

49.95%

16
INTEL CORP161.889 €0.94%

Nueva

17
SYNOPSYS INC161.082 €0.94%

103.14%

18
AXCELIS TECHNOLOGIES INC159.272 €0.93%

Nueva

19
SGL CARBON SE158.500 €0.92%

2.61%

20
ASML HOLDING NV144.630 €0.84%

112.16%

21
INFOSYS LTD ADR139.046 €0.81%

30.41%

22
KLA CORP134.686 €0.78%

0.3%

23
ANALOG DEVICES INC134.233 €0.78%

18.46%

24
VERTEX PHARMACEUTICALS INC133.445 €0.78%

18.7%

25
QUALCOMM INC130.242 €0.76%

Nueva

26
JPMORGAN CHASE & CO129.327 €0.75%

22.52%

27
META PLATFORMS INC CLASS A127.079 €0.74%

46.79%

28
UBS GROUP AG123.621 €0.72%

2.23%

29
TOTALENERGIES SE121.544 €0.71%

1.19%

30
RIO TINTO PLC REGISTERED SHARES120.261 €0.7%

8.95%

31
ILLUMINA INC119.843 €0.7%

120.96%

32
GRENERGY RENOVABLES SA117.276 €0.68%

1.58%

33
ALBEMARLE CORP115.912 €0.67%

10.7%

34
SONOVA HOLDING AG106.678 €0.62%

80.56%

35
LAM RESEARCH CORP99.398 €0.58%

Nueva

36
ONTO INNOVATION INC95.300 €0.55%

7.51%

37
DHL GROUP94.475 €0.55%

15.75%

38
GENERAL MILLS INC82.670 €0.48%

0.07%

39
日本電信電話株式会社77.291 €0.45%

19.61%

40
IONQ INC CLASS A76.777 €0.45%

2.1%

41
DEUTSCHE BANK AG74.540 €0.43%

20.58%

42
RHI MAGNESITA NV ORDINARY SHARES73.580 €0.43%

2.42%

43
UNITY SOFTWARE INC ORDINARY SHARES72.854 €0.42%

27.15%

44
OXFORD NANOPORE TECHNOLOGIES PLC66.820 €0.39%

39.12%

45
株式会社メガチップス59.354 €0.35%

20.45%

46
PALO ALTO NETWORKS INC52.214 €0.3%

28.92%

47
ENPHASE ENERGY INC51.191 €0.3%

22.25%

48
IP GROUP PLC46.623 €0.27%

26.77%

49
ENTEGRIS INC42.340 €0.25%

37.08%

50
NEL ASA40.138 €0.23%

20.26%

51
KEYSIGHT TECHNOLOGIES INC38.295 €0.22%

51.69%

52
CARBIOS SA35.105 €0.2%

26.38%

53
EVERSPIN TECHNOLOGIES INC28.001 €0.16%

63.46%

54
WEEBIT NANO LTD26.192 €0.15%

54.82%

55
NEBIUS GROUP NV SHS CLASS-A-4186 €0.02%

3.03%

56
CAVENDISH HYDROGEN ASA3941 €0.02%

Nueva

57
GRAIL INC2941 €0.02%

Nueva

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

48
GRAIL INC0 €

Vendida

49
UBS GROUP AG0 €

Vendida

50
DHL GROUP0 €

Vendida

51
LAM RESEARCH CORP0 €

Vendida

52
INTEL CORP0 €

Vendida

53
TOTALENERGIES SE0 €

Vendida

54
ENPHASE ENERGY INC0 €

Vendida

55
CAVENDISH HYDROGEN ASA0 €

Vendida

56
IONQ INC CLASS A0 €

Vendida

57
WEEBIT NANO LTD0 €

Vendida

58
CARBIOS SA0 €

Vendida

59
NEL ASA0 €

Vendida

60
KEYSIGHT TECHNOLOGIES INC0 €

Vendida

61
EVERSPIN TECHNOLOGIES INC0 €

Vendida

62
ENTEGRIS INC0 €

Vendida

63
NEBIUS GROUP NV SHS CLASS-A-0 €

Vendida

64
SGL CARBON SE0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
BUNDESSCHATZANWEISUN297.594 €1.73%

Nueva

2024-Q4
1
BUNDESSCHATZANWEISUN0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
NORWEGIAN GOVERNMENT576.034 €3.35%

2.56%

2
NORWEGIAN GOVERNMENT274.269 €1.6%

3.92%

3
NEW ZEALAND GOVERNMENT261.680 €1.52%

2.33%

4
HUNGARY GOVERNMENT BOND247.570 €1.44%

7.3%

5
46716Z GR LAND NORDRHEIN-WESTF243.040 €1.41%

5.72%

6
PROVINCE OF SASKATCHEWAN195.968 €1.14%

0.83%

7
BRITISH COLUMBIA PROV OF194.738 €1.13%

0.56%

8
CZECH REPUBLIC177.832 €1.04%

1.71%

9
NORWEGIAN GOVERNMENT162.117 €0.94%

3.54%

10
BUNDESREPUBLIK D140.241 €0.82%

Nueva

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%

11
BRITISH COLUMBIA PROV OF0 €

Vendida

12
BUNDESREPUBLIK D0 €

Vendida