MyISIN

Fondos A-Z

TARFONDO, FI

Cartera Renta Variable
2024-Q2
1
BANCO SANTANDER SA996.015 €2.4%

14.59%

2
ASML HOLDING NV465.709 €1.12%

41.44%

3
ASM INTERNATIONAL NV461.958 €1.12%

51.46%

4
NETFLIX INC397.488 €0.96%

42.82%

5
SAP SE396.097 €0.96%

35.88%

6
JPMORGAN CHASE & CO362.287 €0.87%

22.52%

7
ALPHABET INC CLASS A356.869 €0.86%

34.36%

8
AMAZON.COM INC347.772 €0.84%

31.05%

9
AMERIPRISE FINANCIAL INC330.555 €0.8%

15.89%

10
WASTE MANAGEMENT INC323.589 €0.78%

22.74%

11
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A319.909 €0.77%

23.97%

12
MICROSOFT CORP317.476 €0.77%

22.47%

13
SYNOPSYS INC308.819 €0.75%

19.08%

14
LEGRAND SA306.083 €0.74%

1.55%

15
THALES302.738 €0.73%

11.61%

16
INTERNATIONAL BUSINESS MACHINES CORP298.971 €0.72%

8.96%

17
APPLE INC298.624 €0.72%

12.72%

18
CAPGEMINI SE295.634 €0.71%

1.62%

19
MARVELL TECHNOLOGY INC283.423 €0.68%

19.42%

20
LVMH MOET HENNESSY LOUIS VUITTON SE281.158 €0.68%

2.73%

21
L'ORÉAL SA278.424 €0.67%

9.01%

22
VISA INC CLASS A275.858 €0.67%

3.88%

23
VINCI SA257.559 €0.62%

13.47%

24
ADOBE INC245.270 €0.59%

4.05%

25
BNP PARIBAS ACT. CAT.A238.120 €0.57%

4.89%

26
CISCO SYSTEMS INC229.933 €0.56%

3.1%

27
ENEL SPA194.820 €0.47%

3.51%

28
BANCO BILBAO VIZCAYA ARGENTARIA SA187.040 €0.45%

13.69%

29
RALPH LAUREN CORP CLASS A163.401 €0.39%

25.09%

30
台灣積體電路製造股份有限公司 ADR162.234 €0.39%

72.2%

31
MERCEDES-BENZ GROUP AG161.425 €0.39%

3.23%

32
REPSOL SA147.350 €0.36%

9.55%

33
THE WALT DISNEY CO139.016 €0.34%

13.31%

34
ROCHE HOLDING AG129.515 €0.31%

1.59%

35
INFINEON TECHNOLOGIES AG99.210 €0.24%

9.25%

36
BASF SE90.370 €0.22%

7.37%

37
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS84.420 €0.2%

8.87%

38
BAYER AG79.140 €0.19%

21.56%

39
NOVO NORDISK AS CLASS B52.592 €0.13%

44.01%

2024-Q4
1
BANCO SANTANDER SA1.026.835 €2.42%

3.09%

2
NETFLIX INC543.188 €1.28%

36.66%

3
SAP SE493.867 €1.17%

24.68%

4
JPMORGAN CHASE & CO444.271 €1.05%

22.63%

5
AMERIPRISE FINANCIAL INC426.289 €1.01%

28.96%

6
AMAZON.COM INC408.518 €0.96%

17.47%

7
INTERNATIONAL BUSINESS MACHINES CORP393.201 €0.93%

31.52%

8
ALPHABET INC CLASS A383.752 €0.91%

7.53%

9
APPLE INC367.379 €0.87%

23.02%

10
ASM INTERNATIONAL NV362.661 €0.86%

21.49%

11
ASML HOLDING NV327.812 €0.77%

29.61%

12
MICROSOFT CORP309.791 €0.73%

2.42%

13
CISCO SYSTEMS INC296.454 €0.7%

28.93%

14
NOVO NORDISK AS CLASS B287.946 €0.68%

447.51%

15
COMPASS GROUP PLC281.263 €0.66%

Nueva

16
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A276.813 €0.65%

13.47%

17
SYNOPSYS INC260.631 €0.62%

15.6%

18
CAPGEMINI SE251.775 €0.59%

14.84%

19
LVMH MOET HENNESSY LOUIS VUITTON SE250.387 €0.59%

10.94%

20
L'ORÉAL SA232.116 €0.55%

16.63%

21
台灣積體電路製造股份有限公司 ADR190.736 €0.45%

17.57%

22
BANCO BILBAO VIZCAYA ARGENTARIA SA189.040 €0.45%

1.07%

23
TOTALENERGIES SE175.320 €0.41%

Nueva

24
WOLTERS KLUWER NV162.004 €0.38%

Nueva

25
HERMES INTERNATIONAL SA139.320 €0.33%

Nueva

26
BROADCOM INC132.108 €0.31%

Nueva

27
PAYPAL HOLDINGS INC119.525 €0.28%

Nueva

28
REPSOL SA116.900 €0.28%

20.67%

29
TJX COMPANIES INC96.843 €0.23%

Nueva

30
ANGLO AMERICAN PLC96.651 €0.23%

Nueva

31
QUANTA SERVICES INC96.151 €0.23%

Nueva

32
LA FRANCAISE DES JEUX SA ORDINARY SHARES96.028 €0.23%

Nueva

33
COMPAGNIE DE SAINT-GOBAIN SA95.556 €0.23%

Nueva

34
INTESA SANPAOLO95.223 €0.22%

Nueva

35
BROADRIDGE FINANCIAL SOLUTIONS INC94.986 €0.22%

Nueva

36
BROWN & BROWN INC94.590 €0.22%

Nueva

37
CBOE GLOBAL MARKETS INC94.359 €0.22%

Nueva

38
GAZTRANSPORT ET TECHNIGAZ SA93.878 €0.22%

Nueva

39
UNILEVER PLC92.473 €0.22%

Nueva

40
CURTISS-WRIGHT CORP90.824 €0.21%

Nueva

41
INFINEON TECHNOLOGIES AG90.809 €0.21%

8.47%

42
SAFRAN SA89.082 €0.21%

Nueva

43
FERRARI NV87.841 €0.21%

Nueva

44
KINGSPAN GROUP PLC82.427 €0.19%

Nueva

45
PULTEGROUP INC79.933 €0.19%

Nueva

46
ADVANCED MICRO DEVICES INC68.479 €0.16%

Nueva

47
IBERDROLA SA62.909 €0.15%

Nueva

48
PRYSMIAN SPA62.338 €0.15%

Nueva

49
OMEGA HEALTHCARE INVESTORS INC59.951 €0.14%

Nueva

50
BUZZI SPA53.904 €0.13%

Nueva

51
BNP PARIBAS ACT. CAT.A0 €

Vendida

52
THALES0 €

Vendida

53
MARVELL TECHNOLOGY INC0 €

Vendida

54
ROCHE HOLDING AG0 €

Vendida

55
THE WALT DISNEY CO0 €

Vendida

56
ADOBE INC0 €

Vendida

57
BAYER AG0 €

Vendida

58
ENEL SPA0 €

Vendida

59
BASF SE0 €

Vendida

60
MERCEDES-BENZ GROUP AG0 €

Vendida

61
LEGRAND SA0 €

Vendida

62
RALPH LAUREN CORP CLASS A0 €

Vendida

63
WASTE MANAGEMENT INC0 €

Vendida

64
VINCI SA0 €

Vendida

65
VISA INC CLASS A0 €

Vendida

66
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
ESTADO ESPAÑOL2.971.117 €7.17%

Nueva

2
ESTADO ESPAÑOL394.932 €0.95%

Nueva

3
REP.DE ITALIA392.226 €0.95%

Nueva

4
SPAIN LETRAS DEL TESORO390.393 €0.94%

Nueva

5
REP.DE ITALIA386.527 €0.93%

Nueva

6
SPAIN LETRAS DEL TES293.340 €0.71%

Nueva

7
BUONI ORDINARI DEL T291.183 €0.7%

Nueva

8
US TREASURY273.556 €0.66%

Nueva

9
UNITED STATES TREASU273.241 €0.66%

Nueva

2024-Q4
1
FRENCH DISCOUNT591.078 €1.39%

Nueva

2
SPAIN LETRAS DEL TES590.028 €1.39%

Nueva

3
BUONI ORDINARI DEL T587.938 €1.39%

Nueva

4
BUONIORDINARI DEL T587.255 €1.39%

Nueva

5
ITALIA585.829 €1.38%

Nueva

6
SPAIN LETRAS DEL TES585.379 €1.38%

Nueva

7
REP.DE ITALIA386.955 €0.91%

0.11%

8
BUONI POLIENNALI DEL304.125 €0.72%

Nueva

9
UNITED STATES TR290.452 €0.69%

Nueva

10
ESTADO ESPAÑOL0 €

Vendida

11
SPAIN LETRAS DEL TES0 €

Vendida

12
REP.DE ITALIA0 €

Vendida

13
BUONI ORDINARI DEL T0 €

Vendida

14
SPAIN LETRAS DEL TESORO0 €

Vendida

15
ESTADO ESPAÑOL0 €

Vendida

16
UNITED STATES TREASU0 €

Vendida

17
US TREASURY0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
BUONI POLIENNALI DEL300.364 €0.73%

Nueva

2
BUONI POLIENNALI DEL TES292.354 €0.71%

Nueva

3
UNITED STATES TR281.365 €0.68%

Nueva

4
UNITED STATES TR279.412 €0.67%

Nueva

5
UNITED STATES TR274.763 €0.66%

Nueva

2024-Q4
1
UNITED STATES TR640.287 €1.51%

Nueva

2
D.ESTADO ESPAÑOL584.528 €1.38%

Nueva

3
UNITED STATES TR461.385 €1.09%

Nueva

4
BUONI POLIENNALI DEL TE432.266 €1.02%

Nueva

5
BUONI POLIENNALI DEL TES299.857 €0.71%

2.57%

6
UNITED STATES TR292.904 €0.69%

4.1%

7
UNITED STATES TR284.924 €0.67%

3.7%

8
BUONI POLIENNALI DEL0 €

Vendida

9
UNITED STATES TR0 €

Vendida

Cartera ICC
2024-Q2
1
ETF INDEX EURO CORP BBB 1 55.145.400 €12.42%

Nueva

2
AMUNDI GOVT BOND LOWEST5.080.950 €12.26%

Nueva

3
VANECK SEMICONDUCTOR ETF1.194.261 €2.88%

41.16%

4
ETF INVESCO MSCI USA1.021.980 €2.47%

7.68%

5
BLACKROCK LUXEMBURGO SA959.666 €2.32%

19.73%

6
BLACKROCK ASSET924.960 €2.23%

14.67%

7
UBS - GLOBAL ASSET MGNT761.535 €1.84%

24.28%

2024-Q4
1
ETF INDEX EURO CORP BBB 1 55.324.200 €12.57%

3.47%

2
AMUNDI GOVT BOND LOWEST5.225.130 €12.33%

2.84%

3
LYXORSMART ( )2.033.834 €4.8%

Nueva

4
ETF INVESCO MSCI USA1.135.588 €2.68%

11.12%

5
VANECK SEMICONDUCTOR ETF1.112.249 €2.62%

6.87%

6
BLACKROCK ASSET993.800 €2.35%

7.44%

7
BLACKROCK LUXEMBURGO SA989.012 €2.33%

3.06%

8
UBS - GLOBAL ASSET MGNT757.080 €1.79%

0.59%