MyISIN

Fondos A-Z

ADRIZA GLOBAL, FI

•CLASE R

Cartera Renta Variable
2024-Q4
1
ALPHABET INC CLASS C993.312 €2.59%

7.44%

2
MICRON TECHNOLOGY INC934.840 €2.44%

30.78%

3
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA907.250 €2.37%

89.45%

4
MICROSOFT CORP814.257 €2.13%

2.41%

5
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR525.561 €1.37%

4.63%

6
BERKSHIRE HATHAWAY INC CLASS B525.390 €1.37%

15.3%

7
UNICREDIT SPA462.300 €1.21%

11.33%

8
BANCO SANTANDER SA446.450 €1.17%

8.52%

9
RENAULT SA399.925 €1.04%

11.46%

10
NVIDIA CORP389.134 €1.02%

12.48%

11
DEUTSCHE TELEKOM AG384.237 €1%

23.04%

12
CITIGROUP INC373.945 €0.98%

14.78%

13
BARCLAYS PLC356.525 €0.93%

33.26%

14
BNP PARIBAS ACT. CAT.A355.320 €0.93%

0.52%

15
EIFFAGE SA BEARER AND / OR REGISTERED SHARES338.880 €0.88%

58.06%

16
BANCO BILBAO VIZCAYA ARGENTARIA SA330.820 €0.86%

1.07%

17
COCA-COLA CO300.686 €0.79%

22.14%

18
KBR INC293.763 €0.77%

6.54%

19
PHILIP MORRIS INTERNATIONAL INC290.616 €0.76%

2.42%

20
APPLE INC290.258 €0.76%

23.03%

21
LKQ CORP283.976 €0.74%

4.5%

22
MCDONALD'S CORP280.006 €0.73%

Nueva

23
SHELL PLC266.036 €0.69%

8.47%

24
AMAZON.COM INC264.887 €0.69%

17.47%

25
BARRICK GOLD CORP262.001 €0.68%

15.86%

26
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO259.300 €0.68%

14.57%

27
ASTRAZENECA PLC253.254 €0.66%

39.04%

28
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT248.200 €0.65%

10.77%

29
TECK RESOURCES LTD CLASS B (SUB VOTING)234.888 €0.61%

12.44%

30
UNITEDHEALTH GROUP INC219.875 €0.57%

28.84%

31
JOHNSON & JOHNSON214.562 €0.56%

2.39%

32
PAYPAL HOLDINGS INC214.344 €0.56%

52.19%

33
ENDESA SA207.700 €0.54%

15.39%

34
阿里巴巴集团控股有限公司 ADR204.747 €0.53%

12.83%

35
WELLS FARGO & CO203.535 €0.53%

22.38%

36
L3HARRIS TECHNOLOGIES INC203.110 €0.53%

3.11%

37
VINCI SA199.480 €0.52%

1.38%

38
THE WALT DISNEY CO198.974 €0.52%

16.05%

39
JACOBS SOLUTIONS INC193.596 €0.51%

1.03%

40
ENGIE SA191.375 €0.5%

17.99%

41
FORVIA SE190.960 €0.5%

15.16%

42
ACERINOX, S.A.189.000 €0.49%

2.48%

43
UNITED AIRLINES HOLDINGS INC187.578 €0.49%

106.49%

44
TELEPERFORMANCE SE182.864 €0.48%

9.38%

45
GRUPO CATALANA OCCIDENTE SA179.500 €0.47%

20.86%

46
BRISTOL-MYERS SQUIBB CO177.552 €0.46%

40.93%

47
DARLING INGREDIENTS INC170.842 €0.45%

5.14%

48
FREEPORT-MCMORAN INC165.517 €0.43%

8.79%

49
AYVENS163.625 €0.43%

20.87%

50
TOTALENERGIES SE160.110 €0.42%

26.61%

51
NESTLÉ SA159.395 €0.42%

16.34%

52
LVMH MOET HENNESSY LOUIS VUITTON SE158.875 €0.41%

10.94%

53
PRUDENTIAL PLC154.943 €0.4%

64.58%

54
PFIZER INC153.753 €0.4%

1.89%

55
GESTAMP AUTOMOCION SA148.800 €0.39%

10.79%

56
SCHLUMBERGER LTD148.131 €0.39%

124.24%

57
拼多多控股公司 ADR145.209 €0.38%

56.01%

58
BAYER AG135.198 €0.35%

26.79%

59
三菱地所株式会社134.719 €0.35%

Nueva

60
BANK OF AMERICA CORP127.354 €0.33%

31.39%

61
STELLANTIS NV126.440 €0.33%

59.74%

62
BRITISH AMERICAN TOBACCO PLC126.428 €0.33%

17.04%

63
DRAX GROUP PLC117.579 €0.31%

34.99%

64
REPSOL SA116.900 €0.31%

31.01%

65
RWE AG CLASS A115.320 €0.3%

9.77%

66
SMCP SA110.100 €0.29%

195.97%

67
RYANAIR HOLDINGS PLC95.325 €0.25%

41.63%

68
SÜSS MICROTEC SE79.202 €0.21%

Nueva

69
NAGARRO SE ORDINARY SHARES79.150 €0.21%

4.28%

70
CAMECO CORP74.457 €0.19%

Nueva

71
SEMAPA SA70.900 €0.19%

1.39%

72
NUTRIEN LTD64.836 €0.17%

9.04%

73
ORYZON GENOMICS SA63.000 €0.16%

22.99%

74
GRUPO EMPRESARIAL ENCE,S.A.61.960 €0.16%

Nueva

75
INDIVIOR PLC ORDINARY SHARE61.934 €0.16%

Nueva

76
TULLOW OIL PLC58.354 €0.15%

23.51%

77
LAGARDERE SA50.750 €0.13%

62.28%

78
VALEO SA46.560 €0.12%

6.3%

79
AMENTUM30.469 €0.08%

Nueva

80
COMPASS THERAPEUTICS17.022 €0.04%

Nueva

2025-Q2
1
MICRON TECHNOLOGY INC1.150.208 €2.96%

23.04%

2
MICROSOFT CORP970.597 €2.5%

19.2%

3
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA956.640 €2.47%

5.44%

4
ALPHABET INC CLASS C933.077 €2.41%

6.06%

5
UNICREDIT SPA654.465 €1.69%

41.57%

6
BANCO SANTANDER SA632.430 €1.63%

41.66%

7
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR614.114 €1.58%

16.85%

8
EIFFAGE SA BEARER AND / OR REGISTERED SHARES477.000 €1.23%

40.76%

9
BERKSHIRE HATHAWAY INC CLASS B412.124 €1.06%

21.56%

10
CITIGROUP INC397.183 €1.02%

6.21%

11
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO396.574 €1.02%

52.94%

12
BARCLAYS PLC393.256 €1.01%

10.3%

13
BANCO BILBAO VIZCAYA ARGENTARIA SA391.650 €1.01%

18.39%

14
PHILIP MORRIS INTERNATIONAL INC386.294 €1%

32.92%

15
NVIDIA CORP368.603 €0.95%

5.28%

16
BNP PARIBAS ACT. CAT.A362.520 €0.93%

2.03%

17
RWE AG CLASS A354.300 €0.91%

207.23%

18
RENAULT SA352.170 €0.91%

11.94%

19
ASTRAZENECA PLC324.469 €0.84%

28.12%

20
LKQ CORP313.990 €0.81%

10.57%

21
BARRICK MINING CORP.309.112 €0.8%

Nueva

22
COCA-COLA CO300.119 €0.77%

0.19%

23
KBR INC284.703 €0.73%

3.08%

24
SHELL PLC267.691 €0.69%

0.62%

25
MCDONALD'S CORP247.875 €0.64%

11.48%

26
TELEPERFORMANCE SE246.960 €0.64%

35.05%

27
GRUPO CATALANA OCCIDENTE SA246.250 €0.63%

37.19%

28
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT242.990 €0.63%

2.1%

29
AMAZON.COM INC232.661 €0.6%

12.17%

30
DEUTSCHE TELEKOM AG224.533 €0.58%

41.56%

31
TOTALENERGIES SE221.425 €0.57%

38.3%

32
ENGIE SA219.175 €0.56%

14.53%

33
VINCI SA218.925 €0.56%

9.75%

34
PRUDENTIAL PLC216.885 €0.56%

39.98%

35
FORVIA SE215.300 €0.55%

12.75%

36
L3HARRIS TECHNOLOGIES INC212.811 €0.55%

4.78%

37
APPLE INC208.878 €0.54%

28.04%

38
TECK RESOURCES LTD CLASS B (SUB VOTING)205.548 €0.53%

12.49%

39
THE WALT DISNEY CO194.637 €0.5%

2.18%

40
LABORATORIOS FARMACEÚTICOS ROVI, SA191.625 €0.49%

Nueva

41
AYVENS189.000 €0.49%

15.51%

42
CAMECO CORP188.928 €0.49%

153.74%

43
阿里巴巴集团控股有限公司 ADR182.811 €0.47%

10.71%

44
BAYER AG178.745 €0.46%

32.21%

45
GESTAMP AUTOMOCION SA175.320 €0.45%

17.82%

46
比亞迪電子(國際)有限公司172.751 €0.45%

Nueva

47
WELLS FARGO & CO169.933 €0.44%

16.51%

48
NESTLÉ SA168.763 €0.44%

5.88%

49
JACOBS SOLUTIONS INC167.282 €0.43%

13.59%

50
FREEPORT-MCMORAN INC165.500 €0.43%

0.01%

51
PAYPAL HOLDINGS INC163.937 €0.42%

23.52%

52
JOHNSON & JOHNSON160.176 €0.41%

25.35%

53
三菱地所株式会社159.894 €0.41%

18.69%

54
拼多多控股公司 ADR137.629 €0.35%

5.22%

55
ENDESA SA134.450 €0.35%

35.27%

56
DARLING INGREDIENTS INC128.752 €0.33%

24.64%

57
BRISTOL-MYERS SQUIBB CO127.634 €0.33%

28.11%

58
BOEING CO124.435 €0.32%

Nueva

59
PFIZER INC123.390 €0.32%

19.75%

60
DRAX GROUP PLC121.195 €0.31%

3.08%

61
BANK OF AMERICA CORP120.438 €0.31%

5.43%

62
ORYZON GENOMICS SA96.292 €0.25%

52.84%

63
DB ETC INDEX PLC94.073 €0.24%

Nueva

64
SEMAPA SA81.379 €0.21%

14.78%

65
UNITEDHEALTH GROUP INC79.402 €0.2%

63.89%

66
LEVI STRAUSS & CO CLASS A78.434 €0.2%

Nueva

67
SÜSS MICROTEC SE75.800 €0.2%

4.3%

68
NUTRIEN LTD74.116 €0.19%

14.31%

69
TAYLOR WIMPEY PLC69.225 €0.18%

Nueva

70
UNITED AIRLINES HOLDINGS INC67.557 €0.17%

63.98%

71
COMPASS THERAPEUTICS66.175 €0.17%

288.76%

72
DEFI TECHNOLOGIES IN62.145 €0.16%

Nueva

73
VALEO SA46.450 €0.12%

0.24%

74
STELLANTIS NV42.540 €0.11%

66.36%

75
TULLOW OIL PLC32.523 €0.08%

44.27%

76
AMENTUM31.869 €0.08%

4.59%

77
VONOVIA SE1735 €

Nueva

78
BARRICK GOLD CORP0 €

Vendida

79
LVMH MOET HENNESSY LOUIS VUITTON SE0 €

Vendida

80
ACERINOX, S.A.0 €

Vendida

81
REPSOL SA0 €

Vendida

82
INDIVIOR PLC ORDINARY SHARE0 €

Vendida

83
SCHLUMBERGER LTD0 €

Vendida

84
GRUPO EMPRESARIAL ENCE,S.A.0 €

Vendida

85
NAGARRO SE ORDINARY SHARES0 €

Vendida

86
RYANAIR HOLDINGS PLC0 €

Vendida

87
SMCP SA0 €

Vendida

88
BRITISH AMERICAN TOBACCO PLC0 €

Vendida

89
LAGARDERE SA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
TREASURY BILL724.284 €1.89%

Nueva

2
US TREASURY675.606 €1.76%

Nueva

3
UNITED STATES TREASU575.277 €1.5%

Nueva

4
US TREASURY482.576 €1.26%

Nueva

5
TREASURY BILL480.908 €1.26%

Nueva

6
US TREASURY480.173 €1.25%

Nueva

7
UNITED STATES TREASU479.014 €1.25%

Nueva

8
DEUDA ESTADO USA425.366 €1.11%

217.97%

9
TREASURY BILL332.716 €0.87%

Nueva

10
SPAIN LETRAS DEL TES295.796 €0.77%

Nueva

11
UNITED STATES TREASU241.226 €0.63%

Nueva

12
UNITED STATES OF AME239.316 €0.62%

6.27%

13
UNITED STATES TREASU239.118 €0.62%

Nueva

14
TREASURY BILL234.987 €0.61%

Nueva

15
SPAIN LETRAS DEL TES194.101 €0.51%

0.33%

16
US TREASURY N/B194.065 €0.51%

Nueva

17
US TREASURY N/B193.254 €0.5%

Nueva

18
UNITED STATES OF AME191.453 €0.5%

6.27%

19
UK TREASURY BILL GBP161.022 €0.42%

Nueva

20
US TREASURY96.035 €0.25%

6.21%

2025-Q2
1
TREASURY BILL884.038 €2.28%

Nueva

2
TREASURY BILL846.959 €2.18%

Nueva

3
UNITED STATES TREASU843.944 €2.18%

Nueva

4
TREASURY BILL805.882 €2.08%

Nueva

5
UNITED STATES TREASU508.576 €1.31%

Nueva

6
UNITED STATES TREASU505.947 €1.3%

Nueva

7
TREASURY BILL501.310 €1.29%

Nueva

8
TREASURY BILL423.142 €1.09%

Nueva

9
US TREASURY212.235 €0.55%

Nueva

10
TREASURY BILL210.485 €0.54%

10.43%

11
US TREASURY N/B169.791 €0.44%

12.51%

12
US TREASURY N/B169.113 €0.44%

12.49%

13
TREASURY BILL168.388 €0.43%

Nueva

14
TREASURY BILL167.103 €0.43%

Nueva

15
UK TREASURY BILL GBP115.394 €0.3%

Nueva

16
SPAIN LETRAS DEL TES0 €

Vendida

17
SPAIN LETRAS DEL TES0 €

Vendida

18
US TREASURY0 €

Vendida

19
UNITED STATES OF AME0 €

Vendida

20
UNITED STATES TREASU0 €

Vendida

21
UNITED STATES TREASU0 €

Vendida

22
UNITED STATES TREASU0 €

Vendida

23
UNITED STATES TREASU0 €

Vendida

24
US TREASURY0 €

Vendida

25
DEUDA ESTADO USA0 €

Vendida

26
TREASURY BILL0 €

Vendida

27
TREASURY BILL0 €

Vendida

28
TREASURY BILL0 €

Vendida

29
UK TREASURY BILL GBP0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
US TREASURY N/B578.271 €1.51%

Nueva

2
US TREASURY241.870 €0.63%

4.28%

2025-Q2
1
US TREASURY N/B510.105 €1.31%

11.79%

2
US TREASURY N/B256.012 €0.66%

Nueva

3
AUTONOMOUS COMMUNITY249.108 €0.64%

Nueva

4
US TREASURY N/B84.965 €0.22%

Nueva

5
UNITED STATES TR83.792 €0.22%

Nueva

6
US TREASURY0 €

Vendida

Cartera ICC
2024-Q4
1
ETF INVESCO MSCI WOR1.112.500 €2.9%

9.01%

2
ETF ISHARES US1.051.386 €2.75%

9.1%

3
IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS906.640 €2.37%

12.89%

4
COPERNICUS SCA SICAV297.398 €0.78%

26.13%

5
DWS INVEST ARTIFICIAL INTELLIGENCE TFC149.899 €0.39%

8.65%

6
ISHARES CHINA LARGE147.011 €0.38%

21.2%

7
COPERNICUS S.C.A 2 .134.499 €0.35%

26.13%

8
TRESSIS CARTERA ECO30 I FI100.455 €0.26%

30.84%

2025-Q2
1
ETF INVESCO MSCI WOR1.074.250 €2.77%

3.44%

2
ETF ISHARES US1.005.905 €2.59%

4.33%

3
IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS876.440 €2.26%

3.33%

4
COPERNICUS SCA SICAV388.370 €1%

30.59%

5
COPERNICUS S.C.A 2 .175.641 €0.45%

30.59%

6
DWS INVEST ARTIFICIAL INTELLIGENCE TFC147.203 €0.38%

1.8%

7
TRESSIS CARTERA ECO30 I FI107.629 €0.28%

7.14%

8
ISHARES CHINA LARGE62.374 €0.16%

57.57%