MyISIN

Fondos A-Z

ADRIZA GLOBAL, FI

•CLASE I

Cartera Renta Variable
2024-Q2
1
MICRON TECHNOLOGY INC1.350.537 €3.64%

34.38%

2
ALPHABET INC CLASS C924.548 €2.49%

39.27%

3
MICROSOFT CORP834.407 €2.25%

15.27%

4
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR502.302 €1.36%

12.28%

5
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA478.875 €1.29%

13.21%

6
BERKSHIRE HATHAWAY INC CLASS B455.671 €1.23%

0.74%

7
ASTRAZENECA PLC415.438 €1.12%

35.91%

8
UNICREDIT SPA415.260 €1.12%

40.87%

9
BANCO SANTANDER SA411.398 €1.11%

14.58%

10
COCA-COLA CO386.190 €1.04%

20.57%

11
RENAULT SA358.800 €0.97%

21.53%

12
BNP PARIBAS ACT. CAT.A357.180 €0.96%

32.86%

13
NVIDIA CORP345.954 €0.93%

157.06%

14
BANCO BILBAO VIZCAYA ARGENTARIA SA327.320 €0.88%

32.64%

15
CITIGROUP INC325.800 €0.88%

7.56%

16
KBR INC314.324 €0.85%

19.28%

17
STELLANTIS NV314.092 €0.85%

21.82%

18
DEUTSCHE TELEKOM AG312.284 €0.84%

59.53%

19
BARRICK GOLD CORP311.397 €0.84%

8.58%

20
UNITEDHEALTH GROUP INC308.988 €0.83%

0.33%

21
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO303.520 €0.82%

35.48%

22
SHELL PLC290.664 €0.78%

14.99%

23
PHILIP MORRIS INTERNATIONAL INC283.758 €0.77%

21.07%

24
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT278.160 €0.75%

8.53%

25
LKQ CORP271.754 €0.73%

10.33%

26
TECK RESOURCES LTD CLASS B (SUB VOTING)268.272 €0.72%

0.09%

27
BARCLAYS PLC267.532 €0.72%

42.75%

28
ENDESA SA245.490 €0.66%

32.98%

29
APPLE INC235.923 €0.64%

9.82%

30
ENGIE SA233.363 €0.63%

16.23%

31
GRUPO CATALANA OCCIDENTE SA226.800 €0.61%

22.33%

32
AMAZON.COM INC225.485 €0.61%

31.06%

33
TOTALENERGIES SE218.155 €0.59%

21.3%

34
EIFFAGE SA BEARER AND / OR REGISTERED SHARES214.400 €0.58%

120.99%

35
L3HARRIS TECHNOLOGIES INC209.633 €0.57%

9.87%

36
JOHNSON & JOHNSON209.560 €0.57%

3.91%

37
VINCI SA196.760 €0.53%

15.37%

38
JACOBS SOLUTIONS INC195.617 €0.53%

10.91%

39
ACERINOX, S.A.193.800 €0.52%

24.21%

40
NESTLÉ SA190.520 €0.51%

9.29%

41
BANK OF AMERICA CORP185.616 €0.5%

21.71%

42
BAYER AG184.660 €0.5%

47.71%

43
阿里巴巴集团控股有限公司 ADR181.462 €0.49%

17.47%

44
FREEPORT-MCMORAN INC181.462 €0.49%

5.89%

45
DARLING INGREDIENTS INC180.097 €0.49%

24.02%

46
LVMH MOET HENNESSY LOUIS VUITTON SE178.400 €0.48%

2.73%

47
THE WALT DISNEY CO171.461 €0.46%

13.31%

48
REPSOL SA169.453 €0.46%

9.55%

49
TELEPERFORMANCE SE167.178 €0.45%

23.27%

50
GESTAMP AUTOMOCION SA166.800 €0.45%

11.88%

51
WELLS FARGO & CO166.312 €0.45%

25.4%

52
FORVIA SE165.825 €0.45%

41.99%

53
RYANAIR HOLDINGS PLC163.300 €0.44%

14.39%

54
PFIZER INC156.707 €0.42%

0.14%

55
BRITISH AMERICAN TOBACCO PLC152.396 €0.41%

12.9%

56
PAYPAL HOLDINGS INC140.836 €0.38%

2.63%

57
AYVENS135.375 €0.37%

15.98%

58
LAGARDERE SA134.550 €0.36%

266.02%

59
RWE AG CLASS A127.800 €0.34%

Nueva

60
BRISTOL-MYERS SQUIBB CO125.989 €0.34%

16.6%

61
INSULET CORP94.185 €0.25%

4.17%

62
PRUDENTIAL PLC94.142 €0.25%

14.99%

63
拼多多控股公司 ADR93.076 €0.25%

Nueva

64
MONDELEZ INTERNATIONAL INC CLASS A91.627 €0.25%

6.9%

65
ANGLO AMERICAN PLC91.414 €0.25%

1.84%

66
UNITED AIRLINES HOLDINGS INC90.843 €0.25%

Nueva

67
DRAX GROUP PLC87.100 €0.23%

54.19%

68
ORYZON GENOMICS SA81.810 €0.22%

3.71%

69
NAGARRO SE ORDINARY SHARES75.900 €0.2%

13.21%

70
SEMAPA SA71.900 €0.19%

7.31%

71
NUTRIEN LTD71.283 €0.19%

6.87%

72
SCHLUMBERGER LTD66.060 €0.18%

Nueva

73
VALEO SA49.690 €0.13%

28.58%

74
TULLOW OIL PLC47.248 €0.13%

15.81%

75
HUGO BOSS AG41.770 €0.11%

Nueva

76
SMCP SA37.200 €0.1%

8.77%

77
SOLVENTUM CORP9230 €0.02%

Nueva

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

81
HUGO BOSS AG0 €

Vendida

82
ANGLO AMERICAN PLC0 €

Vendida

83
SOLVENTUM CORP0 €

Vendida

84
MONDELEZ INTERNATIONAL INC CLASS A0 €

Vendida

85
INSULET CORP0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
TESOROAMERI600.159 €1.62%

Nueva

2
ESTADO ESPAÑOL482.307 €1.3%

0.13%

3
TREASURY BILL466.455 €1.26%

Nueva

4
US TREASURY N/B464.766 €1.25%

3.22%

5
UNITED STATES TREASU461.731 €1.25%

Nueva

6
US TREASURY407.746 €1.1%

135.93%

7
UNITED STATES OF AME372.053 €1%

Nueva

8
US TREASURY N/B370.304 €1%

2.96%

9
TREASURY BILL278.136 €0.75%

Nueva

10
UNITED STATES OF AME277.866 €0.75%

Nueva

11
TESOROAMERI277.322 €0.75%

Nueva

12
TREASURY BILL274.408 €0.74%

Nueva

13
US TREASURY267.134 €0.72%

2.68%

14
TREASURY BILL233.228 €0.63%

Nueva

15
TREASURY BILL232.765 €0.63%

Nueva

16
UNITED STATES TREASU231.311 €0.62%

Nueva

17
TREASURY BILL228.886 €0.62%

Nueva

18
UNITED STATES OF AME225.206 €0.61%

Nueva

19
TREASURY BILL222.670 €0.6%

Nueva

20
SPAIN LETRAS DEL TES193.453 €0.52%

Nueva

21
TESOROAMERI184.881 €0.5%

Nueva

22
UNITED STATES OF AME180.165 €0.49%

Nueva

23
US TREASURY N/B179.943 €0.49%

2.79%

24
TREASURY BILL137.585 €0.37%

5.21%

25
DEUDA ESTADO USA133.775 €0.36%

Nueva

26
UK TREASURY BILL GBP116.108 €0.31%

Nueva

27
96.633 €0.26%

0.16%

28
US TREASURY90.416 €0.24%

Nueva

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%

21
ESTADO ESPAÑOL0 €

Vendida

22
TESOROAMERI0 €

Vendida

23
TESOROAMERI0 €

Vendida

24
US TREASURY N/B0 €

Vendida

25
0 €

Vendida

26
TREASURY BILL0 €

Vendida

27
UNITED STATES TREASU0 €

Vendida

28
UNITED STATES TREASU0 €

Vendida

29
US TREASURY N/B0 €

Vendida

30
TREASURY BILL0 €

Vendida

31
US TREASURY0 €

Vendida

32
UNITED STATES OF AME0 €

Vendida

33
TREASURY BILL0 €

Vendida

34
UNITED STATES OF AME0 €

Vendida

35
TREASURY BILL0 €

Vendida

36
TREASURY BILL0 €

Vendida

37
UK TREASURY BILL GBP0 €

Vendida

38
TREASURY BILL0 €

Vendida

39
US TREASURY0 €

Vendida

40
TREASURY BILL0 €

Vendida

41
US TREASURY N/B0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
US TREASURY231.939 €0.63%

Nueva

2
US TREASURY N/B186.484 €0.5%

1.97%

3
US TREASURY N/B185.726 €0.5%

2.09%

2024-Q4
1
US TREASURY N/B578.271 €1.51%

Nueva

2
US TREASURY241.870 €0.63%

4.28%

3
US TREASURY N/B0 €

Vendida

4
US TREASURY N/B0 €

Vendida

Cartera ICC
2024-Q2
1
IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS1.040.750 €2.81%

15.69%

2
ETF INVESCO MSCI WOR1.020.550 €2.75%

15.65%

3
ETF ISHARES US963.717 €2.6%

14.25%

4
COPERNICUS SCA SICAV235.783 €0.64%

6.72%

5
TRESSIS CARTERA ECO30 I FI145.255 €0.39%

21.93%

6
DWS INVEST ARTIFICIAL INTELLIGENCE TFC137.969 €0.37%

25.86%

7
ISHARES CHINA LARGE121.301 €0.33%

Nueva

8
COPERNICUS S.C.A 2 .106.633 €0.29%

3.32%

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%