SABADELL BOLSAS EMERGENTES, FI
•EMPRESA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 | 9.371.243 € | 9.77% | 24.33% |
2 | 腾讯控股有限公司 | 6.278.355 € | 6.54% | 28.08% |
3 | 삼성전자(주) PFD REGISTERED SHS NON-VOTING | 5.315.783 € | 5.54% | 1.07% |
4 | 삼성전자(주) | 1.755.136 € | 1.83% | 0.61% |
5 | PT BANK CENTRAL ASIA TBK | 1.651.450 € | 1.72% | 2.59% |
6 | 統一企業股份有限公司 | 1.424.711 € | 1.49% | 6.28% |
7 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 1.341.147 € | 1.4% | 36.48% |
8 | HDFC BANK LTD ADR | 1.139.541 € | 1.19% | 6.67% |
9 | MAKEMYTRIP LTD | 1.064.183 € | 1.11% | 33.19% |
10 | 에스케이하이닉스(주) | 1.054.209 € | 1.1% | 38.44% |
11 | (주)하나금융지주 | 1.009.449 € | 1.05% | 0.99% |
12 | AXIS BANK LTD DR | 957.998 € | 1% | 18.84% |
13 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 952.098 € | 0.99% | 15.83% |
14 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- | 896.463 € | 0.93% | 23.64% |
15 | BANCO DO BRASIL SA BB BRASIL | 895.309 € | 0.93% | 3.47% |
16 | BANK POLSKA KASA OPIEKI SA | 893.705 € | 0.93% | 26.29% |
17 | PETROLEO BRASILEIRO SA PETROBRAS | 888.161 € | 0.93% | 0.36% |
18 | LARSEN & TOUBRO LTD DR | 884.965 € | 0.92% | 27.02% |
19 | (주)휠라홀딩스 | 860.659 € | 0.9% | 0.42% |
20 | 기아(주) | 849.410 € | 0.89% | Nueva |
21 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 830.102 € | 0.87% | 38.39% |
22 | RELIANCE INDUSTRIES LTD GDR - 144A | 829.840 € | 0.87% | 22.99% |
23 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 814.306 € | 0.85% | 4.85% |
24 | INFOSYS LTD ADR | 791.814 € | 0.83% | 4.39% |
25 | 华润置地有限公司 | 787.287 € | 0.82% | 2.01% |
26 | 中国通信服务股份有限公司 CLASS H | 763.129 € | 0.8% | 18.77% |
27 | PT BANK NEGARA INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 742.733 € | 0.77% | 23.27% |
28 | 華潤啤酒(控股)有限公司 | 734.450 € | 0.77% | Nueva |
29 | ALPHA SERVICES AND HOLDINGS SA | 707.575 € | 0.74% | 1.01% |
30 | SINGAPORE TELECOMMUNICATIONS LTD | 699.483 € | 0.73% | 12.03% |
31 | (주)케이티 | 687.373 € | 0.72% | Nueva |
32 | CARLSBERG AS CLASS B | 669.618 € | 0.7% | 1.36% |
33 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 668.582 € | 0.7% | 14.78% |
34 | บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED | 634.082 € | 0.66% | 5.08% |
35 | 中国石油化工股份有限公司 CLASS H | 619.537 € | 0.65% | Nueva |
36 | 友邦保險控股有限公司 | 617.237 € | 0.64% | 9.68% |
37 | CIMB GROUP HOLDINGS BHD | 600.023 € | 0.63% | 16.96% |
38 | TENAGA NASIONAL BHD | 592.145 € | 0.62% | 87.27% |
39 | 安踏体育用品有限公司 | 590.071 € | 0.62% | Nueva |
40 | 网易公司 ADR | 584.560 € | 0.61% | 4.35% |
41 | KOÇ HOLDİNG A.Ş. | 581.749 € | 0.61% | 48.9% |
42 | ITAÚSA - INVESTIMENTOS ITAÚ S.A. | 579.392 € | 0.6% | 15.37% |
43 | 江苏宁沪高速公路股份有限公司 CLASS H | 571.707 € | 0.6% | 43.07% |
44 | 中国人民财产保险股份有限公司 CLASS H | 561.350 € | 0.59% | 8.02% |
45 | 株洲中车时代电气股份有限公司 CLASS H | 556.457 € | 0.58% | 42.74% |
46 | SAMSONITE INTERNATIONAL SA | 545.767 € | 0.57% | 36.26% |
47 | CAIXA SEGURIDADE PARTICIPACOES SA | 524.552 € | 0.55% | 11.99% |
48 | 携程集团有限公司 | 519.568 € | 0.54% | 39.46% |
49 | FIRSTRAND LTD | 518.758 € | 0.54% | Nueva |
50 | PT INDOFOOD CBP SUKSES MAKMUR TBK | 498.178 € | 0.52% | 5.37% |
51 | 网易公司 ORDINARY SHARES | 492.043 € | 0.51% | 9.59% |
52 | GRUPO MÉXICO S.A.B. DE C.V. CLASS B | 489.231 € | 0.51% | 0.04% |
53 | 拼多多控股公司 ADR | 477.666 € | 0.5% | 0.73% |
54 | 潍柴动力股份有限公司 CLASS H | 466.238 € | 0.49% | 6.35% |
55 | 新东方教育科技集团有限公司 ORDINARY SHARES | 465.413 € | 0.49% | 11.67% |
56 | (주)KB금융지주 | 462.118 € | 0.48% | Nueva |
57 | SK스퀘어보통주 | 449.417 € | 0.47% | Nueva |
58 | BIDVEST GROUP LTD | 440.170 € | 0.46% | 16.59% |
59 | PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 433.746 € | 0.45% | 35.42% |
60 | DB손해보험(주) | 426.890 € | 0.45% | 14.31% |
61 | 招商银行股份有限公司 CLASS H | 413.273 € | 0.43% | Nueva |
62 | 海豐國際控股有限公司 | 413.181 € | 0.43% | 62.53% |
63 | VIBRA ENERGIA SA | 411.827 € | 0.43% | 17.93% |
64 | 遠傳電信股份有限公司 | 409.140 € | 0.43% | 2.64% |
65 | 新东方教育科技集团有限公司 ADR | 402.326 € | 0.42% | 2.18% |
66 | 舜宇光学科技(集团)有限公司 | 399.227 € | 0.42% | 10.19% |
67 | 현대모비스(주) | 389.841 € | 0.41% | 2.84% |
68 | 中國海外發展有限公司 | 389.359 € | 0.41% | 1.69% |
69 | 金蝶国际软件集团有限公司 | 388.607 € | 0.41% | Nueva |
70 | CAPITALAND INVESTMENT LTD | 384.843 € | 0.4% | 43.91% |
71 | 삼성전기(주) | 381.996 € | 0.4% | Nueva |
72 | BANK BRADESCO SA | 375.648 € | 0.39% | 41.29% |
73 | 腾讯音乐娱乐集团 ADR | 373.446 € | 0.39% | Nueva |
74 | 滔搏国际控股有限公司 | 361.736 € | 0.38% | 51.17% |
75 | 信義玻璃控股有限公司 | 356.180 € | 0.37% | 0.98% |
76 | บริษัท บางกอก เชน ฮอสปิทอล จำกัด (มหาชน) SHS FOREIGN REGISTERED | 346.357 € | 0.36% | 26.22% |
77 | COCA-COLA İÇECEK A.Ş. | 340.410 € | 0.35% | 46.34% |
78 | B3 SA - BRASIL BOLSA BALCAO | 328.535 € | 0.34% | 37.1% |
79 | 贝壳控股有限公司 ADR | 317.341 € | 0.33% | Nueva |
80 | PT CIPUTRA DEVELOPMENT TBK | 313.268 € | 0.33% | 18.02% |
81 | RAIA DROGASIL SA | 312.778 € | 0.33% | Nueva |
82 | SK텔레콤(주) | 306.387 € | 0.32% | 54.81% |
83 | BLOOMBERRY RESORTS CORP | 293.941 € | 0.31% | Nueva |
84 | (주)강원랜드 | 292.113 € | 0.3% | 26.87% |
85 | 統一超商股份有限公司 | 291.305 € | 0.3% | 1.17% |
86 | SANLAM LTD | 275.518 € | 0.29% | Nueva |
87 | ITAU UNIBANCO HOLDING SA ADR | 273.432 € | 0.29% | 33.24% |
88 | 삼성화재해상보험(주) | 269.689 € | 0.28% | Nueva |
89 | 삼성SDI(주) | 263.435 € | 0.27% | Nueva |
90 | THAI BEVERAGE PLC | 262.931 € | 0.27% | 42.86% |
91 | 宁德时代新能源科技股份有限公司 CLASS A | 261.581 € | 0.27% | Nueva |
92 | 内蒙古伊利实业集团股份有限公司 CLASS A | 255.516 € | 0.27% | Nueva |
93 | บริษัท ไทยออยล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED | 252.875 € | 0.26% | Nueva |
94 | ATACADÃO S.A. | 251.629 € | 0.26% | 51.73% |
95 | 美团 CLASS B | 240.840 € | 0.25% | 35.38% |
96 | NATURA &CO HOLDING SA ORDINARY SHARES | 236.982 € | 0.25% | 3.27% |
97 | (주)비지에프리테일 | 236.153 € | 0.25% | Nueva |
98 | 申洲國際集團控股有限公司 | 234.924 € | 0.24% | 1.73% |
99 | 台達電子工業股份有限公司 | 234.250 € | 0.24% | 71.91% |
100 | PT MAYORA INDAH TBK | 228.717 € | 0.24% | 73.53% |
101 | 龙源电力集团股份有限公司 CLASS H | 217.397 € | 0.23% | 30.09% |
102 | MALAYSIA AIRPORTS HOLDINGS BHD | 211.042 € | 0.22% | Nueva |
103 | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 210.934 € | 0.22% | 38.15% |
104 | 中国教育集团控股有限公司 | 210.309 € | 0.22% | 4.88% |
105 | ANGLOGOLD ASHANTI PLC | 207.532 € | 0.22% | 70.03% |
106 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 205.441 € | 0.21% | 7.5% |
107 | CORPORACIÓN INMOBILIARIA VESTA SAB DE CV | 203.438 € | 0.21% | 22.3% |
108 | ALSEA SAB DE CV | 198.739 € | 0.21% | Nueva |
109 | DINO POLSKA SPÓŁKA AKCYJNA | 195.250 € | 0.2% | 11.12% |
110 | 康师傅控股有限公司 | 184.523 € | 0.19% | 2.15% |
111 | ENEL CHILE SA | 181.199 € | 0.19% | 10.14% |
112 | 3R PETROLEUM ÓLEO | 171.019 € | 0.18% | 1.93% |
113 | MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. | 165.848 € | 0.17% | Nueva |
114 | ICICI BANK LTD ADR | 163.103 € | 0.17% | 24.53% |
115 | AMERICA MOVIL SAB DE CV ORDINARY SHARES - CLASS B | 160.271 € | 0.17% | Nueva |
116 | 한화에어로스페이스(주) | 159.943 € | 0.17% | Nueva |
117 | (주)카카오 | 124.503 € | 0.13% | 27.45% |
118 | .EMBOTELLADORA ANDINA - PREF B (CLP) | 114.198 € | 0.12% | 17.31% |
119 | 코웨이(주) | 113.450 € | 0.12% | 78.99% |
120 | 京东集团股份有限公司 ADR | 53.233 € | 0.06% | 87.65% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 | 8.751.918 € | 9.57% | 6.61% |
2 | 腾讯控股有限公司 | 7.058.882 € | 7.72% | 12.43% |
3 | 삼성전자(주) PFD REGISTERED SHS NON-VOTING | 1.683.116 € | 1.84% | 68.34% |
4 | PT BANK CENTRAL ASIA TBK | 1.635.301 € | 1.79% | 0.98% |
5 | 統一企業股份有限公司 | 1.475.432 € | 1.61% | 3.56% |
6 | HDFC BANK LTD ADR | 1.456.079 € | 1.59% | 27.78% |
7 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 1.396.886 € | 1.53% | 4.16% |
8 | MAKEMYTRIP LTD | 1.395.122 € | 1.53% | 31.1% |
9 | 美团 CLASS B | 1.141.037 € | 1.25% | 373.77% |
10 | 에스케이하이닉스(주) | 1.089.184 € | 1.19% | 3.32% |
11 | INFOSYS LTD ADR | 1.057.148 € | 1.16% | 33.51% |
12 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.043.431 € | 1.14% | 25.7% |
13 | AXIS BANK LTD DR | 1.020.625 € | 1.12% | 6.54% |
14 | 華潤啤酒(控股)有限公司 | 925.726 € | 1.01% | 26.04% |
15 | (주)휠라홀딩스 | 910.751 € | 1% | 5.82% |
16 | 携程集团有限公司 | 901.413 € | 0.99% | 73.49% |
17 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 890.917 € | 0.97% | 6.43% |
18 | 小米集团 CLASS B | 888.170 € | 0.97% | Nueva |
19 | 安踏体育用品有限公司 | 885.610 € | 0.97% | 50.09% |
20 | 聯發科技股份有限公司 | 870.213 € | 0.95% | Nueva |
21 | (주)케이티 | 848.655 € | 0.93% | 23.46% |
22 | LARSEN & TOUBRO LTD DR | 833.184 € | 0.91% | 5.85% |
23 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 831.564 € | 0.91% | 2.12% |
24 | บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED | 827.954 € | 0.91% | 30.58% |
25 | SINGAPORE TELECOMMUNICATIONS LTD | 827.226 € | 0.9% | 18.26% |
26 | ALPHA SERVICES AND HOLDINGS SA | 823.059 € | 0.9% | 16.32% |
27 | BANK POLSKA KASA OPIEKI SA | 810.103 € | 0.89% | 9.35% |
28 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- | 805.948 € | 0.88% | 10.1% |
29 | BANCO DO BRASIL SA BB BRASIL | 795.438 € | 0.87% | 11.15% |
30 | 中国通信服务股份有限公司 CLASS H | 782.619 € | 0.86% | 2.55% |
31 | TENAGA NASIONAL BHD | 763.924 € | 0.84% | 29.01% |
32 | RELIANCE INDUSTRIES LTD GDR - 144A | 757.717 € | 0.83% | 8.69% |
33 | 中国人民财产保险股份有限公司 CLASS H | 739.787 € | 0.81% | 31.79% |
34 | NASPERS LTD CLASS N | 722.964 € | 0.79% | Nueva |
35 | 华润置地有限公司 | 692.898 € | 0.76% | 11.99% |
36 | 삼성전자(주) | 685.691 € | 0.75% | 60.93% |
37 | PT INDOFOOD CBP SUKSES MAKMUR TBK | 629.549 € | 0.69% | 26.37% |
38 | 江苏宁沪高速公路股份有限公司 CLASS H | 611.091 € | 0.67% | 6.89% |
39 | CIMB GROUP HOLDINGS BHD | 592.041 € | 0.65% | 1.33% |
40 | SAMSONITE INTERNATIONAL SA | 574.500 € | 0.63% | 5.26% |
41 | 网易公司 ADR | 563.195 € | 0.62% | 3.65% |
42 | PUBLIC BANK BHD | 534.978 € | 0.58% | Nueva |
43 | (주)하나금융지주 | 534.445 € | 0.58% | 47.06% |
44 | PETROLEO BRASILEIRO SA PETROBRAS | 532.988 € | 0.58% | 39.99% |
45 | 拼多多控股公司 ADR | 530.339 € | 0.58% | 11.03% |
46 | 宁德时代新能源科技股份有限公司 CLASS A | 517.958 € | 0.57% | 98.01% |
47 | CARLSBERG AS CLASS B | 510.463 € | 0.56% | 23.77% |
48 | GRUPO MÉXICO S.A.B. DE C.V. CLASS B | 489.816 € | 0.54% | 0.12% |
49 | 内蒙古伊利实业集团股份有限公司 CLASS A | 489.591 € | 0.54% | 91.61% |
50 | 기아(주) | 483.961 € | 0.53% | 43.02% |
51 | KOÇ HOLDİNG A.Ş. | 481.382 € | 0.53% | 17.25% |
52 | 株洲中车时代电气股份有限公司 CLASS H | 478.171 € | 0.52% | 14.07% |
53 | 网易公司 ORDINARY SHARES | 475.748 € | 0.52% | 3.31% |
54 | 金蝶国际软件集团有限公司 | 468.304 € | 0.51% | 20.51% |
55 | 현대모비스(주) | 467.346 € | 0.51% | 19.88% |
56 | FIRSTRAND LTD | 466.504 € | 0.51% | 10.07% |
57 | 遠傳電信股份有限公司 | 455.550 € | 0.5% | 11.34% |
58 | BIDVEST GROUP LTD | 446.802 € | 0.49% | 1.51% |
59 | (주)강원랜드 | 431.198 € | 0.47% | 47.61% |
60 | PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 429.692 € | 0.47% | 0.93% |
61 | 贝壳控股有限公司 ADR | 426.223 € | 0.47% | 34.31% |
62 | CAPITALAND INVESTMENT LTD | 425.643 € | 0.47% | 10.6% |
63 | 海豐國際控股有限公司 | 424.888 € | 0.46% | 2.83% |
64 | ITAÚSA - INVESTIMENTOS ITAÚ S.A. | 424.505 € | 0.46% | 26.73% |
65 | DB손해보험(주) | 403.671 € | 0.44% | 5.44% |
66 | 友邦保險控股有限公司 | 402.376 € | 0.44% | 34.81% |
67 | 삼성SDI(주) | 400.203 € | 0.44% | 51.92% |
68 | SANLAM LTD | 399.642 € | 0.44% | 45.05% |
69 | 新东方教育科技集团有限公司 ORDINARY SHARES | 395.846 € | 0.43% | 14.95% |
70 | 阿里巴巴集团控股有限公司 ADR | 386.645 € | 0.42% | Nueva |
71 | 潍柴动力股份有限公司 CLASS H | 386.339 € | 0.42% | 17.14% |
72 | 中国石油天然气股份有限公司 CLASS H | 385.307 € | 0.42% | Nueva |
73 | .GEELY AUTOMOBILE HOLDINGS LTD (HKD) | 384.825 € | 0.42% | Nueva |
74 | บริษัท บางกอก เชน ฮอสปิทอล จำกัด (มหาชน) SHS FOREIGN REGISTERED | 373.738 € | 0.41% | 7.91% |
75 | 中國海外發展有限公司 | 370.284 € | 0.4% | 4.9% |
76 | 緯創資通公司 | 365.480 € | 0.4% | Nueva |
77 | 삼성전기(주) | 361.312 € | 0.39% | 5.41% |
78 | THAI BEVERAGE PLC | 357.235 € | 0.39% | 35.87% |
79 | SK텔레콤(주) | 345.804 € | 0.38% | 12.87% |
80 | .AKESO INC (HKD) | 345.257 € | 0.38% | Nueva |
81 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 344.347 € | 0.38% | 48.5% |
82 | 新东方教育科技集团有限公司 ADR | 342.876 € | 0.37% | 14.78% |
83 | HACI ÖMER SABANCI HOLDİNG A.Ş. | 316.479 € | 0.35% | Nueva |
84 | 腾讯音乐娱乐集团 ADR | 311.283 € | 0.34% | 16.65% |
85 | PT CIPUTRA DEVELOPMENT TBK | 310.843 € | 0.34% | 0.77% |
86 | PT MAYORA INDAH TBK | 309.571 € | 0.34% | 35.35% |
87 | 京东集团股份有限公司 ADR | 307.184 € | 0.34% | 477.06% |
88 | 信義玻璃控股有限公司 | 301.461 € | 0.33% | 15.36% |
89 | 삼성화재해상보험(주) | 301.409 € | 0.33% | 11.76% |
90 | 統一超商股份有限公司 | 300.379 € | 0.33% | 3.11% |
91 | PT BANK MANDIRI (PERSERO) TBK | 288.287 € | 0.32% | Nueva |
92 | (주)비지에프리테일 | 288.125 € | 0.31% | 22.01% |
93 | COCA-COLA İÇECEK A.Ş. | 285.578 € | 0.31% | 16.11% |
94 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 280.549 € | 0.31% | 36.56% |
95 | VIBRA ENERGIA SA | 272.779 € | 0.3% | 33.76% |
96 | .ASUSTEK COMPUTER INC (TWD) | 270.596 € | 0.3% | Nueva |
97 | MALAYSIA AIRPORTS HOLDINGS BHD | 268.334 € | 0.29% | 27.15% |
98 | 한국항공우주산업(주) | 260.842 € | 0.29% | Nueva |
99 | CAIXA SEGURIDADE PARTICIPACOES SA | 253.533 € | 0.28% | 51.67% |
100 | .CHINA RESOURCES GAS GROUP LTD (HKD) | 236.500 € | 0.26% | Nueva |
101 | 聯想集團有限公司 | 234.322 € | 0.26% | Nueva |
102 | AAC TECHNOLOGIES HOLDINGS INC | 231.844 € | 0.25% | Nueva |
103 | 洛阳栾川钼业集团股份有限公司 CLASS H | 218.119 € | 0.24% | Nueva |
104 | 舜宇光学科技(集团)有限公司 | 216.239 € | 0.24% | 45.84% |
105 | NEDBANK GROUP LTD | 214.716 € | 0.23% | Nueva |
106 | 康师傅控股有限公司 | 210.225 € | 0.23% | 13.93% |
107 | ENEL CHILE SA | 210.107 € | 0.23% | 15.95% |
108 | RAIA DROGASIL SA | 208.436 € | 0.23% | 33.36% |
109 | ITAU UNIBANCO HOLDING SA ADR | 198.673 € | 0.22% | 27.34% |
110 | CORPORACIÓN INMOBILIARIA VESTA SAB DE CV | 197.160 € | 0.22% | 3.09% |
111 | ICICI BANK LTD ADR | 191.769 € | 0.21% | 17.58% |
112 | BLOOMBERRY RESORTS CORP | 161.242 € | 0.18% | 45.14% |
113 | NATURA &CO HOLDING SA ORDINARY SHARES | 151.216 € | 0.17% | 36.19% |
114 | MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. | 147.647 € | 0.16% | 10.97% |
115 | .OTP BANK NYRT (HUF) | 144.491 € | 0.16% | Nueva |
116 | AMERICA MOVIL SAB DE CV ORDINARY SHARES - CLASS B | 142.820 € | 0.16% | 10.89% |
117 | .EMBOTELLADORA ANDINA - PREF B (CLP) | 129.346 € | 0.14% | 13.26% |
118 | 中国教育集团控股有限公司 | 126.494 € | 0.14% | 39.85% |
119 | BANK BRADESCO SA | 117.949 € | 0.13% | 68.6% |
120 | (주)카카오 | 114.773 € | 0.13% | 7.82% |
121 | .CYRELA BRAZIL REALTY (BRL) | 82.680 € | 0.09% | Nueva |
122 | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 42.668 € | 0.05% | 79.77% |
123 | 申洲國際集團控股有限公司 | 0 € | Vendida | |
124 | DINO POLSKA SPÓŁKA AKCYJNA | 0 € | Vendida | |
125 | (주)KB금융지주 | 0 € | Vendida | |
126 | ATACADÃO S.A. | 0 € | Vendida | |
127 | 3R PETROLEUM ÓLEO | 0 € | Vendida | |
128 | 中国石油化工股份有限公司 CLASS H | 0 € | Vendida | |
129 | 코웨이(주) | 0 € | Vendida | |
130 | ALSEA SAB DE CV | 0 € | Vendida | |
131 | ANGLOGOLD ASHANTI PLC | 0 € | Vendida | |
132 | AYALA LAND INC | 0 € | Nueva | |
133 | B3 SA - BRASIL BOLSA BALCAO | 0 € | Vendida | |
134 | PT BANK NEGARA INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 0 € | Vendida | |
135 | 龙源电力集团股份有限公司 CLASS H | 0 € | Vendida | |
136 | 招商银行股份有限公司 CLASS H | 0 € | Vendida | |
137 | 台達電子工業股份有限公司 | 0 € | Vendida | |
138 | 한화에어로스페이스(주) | 0 € | Vendida | |
139 | MOBILE TELESYSTEMS | 0 € | Nueva | |
140 | NEBIUS GROUP NV SHS CLASS-A- | 0 € | Nueva | |
141 | PRIO SA | 0 € | Nueva | |
142 | SBERBANK | 0 € | Nueva | |
143 | SK스퀘어보통주 | 0 € | Vendida | |
144 | บริษัท ไทยออยล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED | 0 € | Vendida | |
145 | 滔搏国际控股有限公司 | 0 € | Vendida | |
146 | 青岛啤酒股份有限公司 CLASS H | 0 € | Nueva | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI INDIA UCITS | 9.438.316 € | 9.84% | 5.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI INDIA UCITS | 8.158.176 € | 8.92% | 13.56% |