ACACIA PREMIUM FI
Movimientos de la cartera
-
22 COMPRAS
0,9%Participaciones|VAN ECK ASSOCIATES CORP
78.480€, US92189F1066
0,9%78.469€, GB0032089863
0,5%45.466€, US5949181045
0,5%Acciones|APPLIED MATERIALS INC
44.819€, US0382221051
0,5%Acciones|BROWN-FORMAN CORP-CLASS B
44.254€, US1156372096
0,5%43.913€, GB0007188757
0,5%44.324€, US2546871060
0,5%43.274€, US2441991054
0,5%41.937€, US6819191064
0,5%40.896€, US0378331005
0,5%41.121€, JE00B8KF9B49
0,4%Acciones|ELECTROCOMPONENTS PLC
40.803€, GB0003096442
0,4%40.447€, JE00BJVNSS43
0,4%40.700€, US9113631090
0,4%39.791€, US0865161014
0,4%39.478€, US23331A1097
0,4%Acciones|HOWDEN JOINERY GROUP PLC
39.042€, GB0005576813
0,4%39.385€, SE0002683557
0,4%37.213€, SE0012455673
0,4%34.430€, US4581401001
0,3%26.215€, SE0012454379
0,0%666€, SE0012455681
-
23 VENTAS
Participaciones|LYXOR INTERNACIONAL
LU1081771369
Acciones|AMAZON.COM
US1713401024
Acciones|HERSHEY CO/THE
US4278661081
Participaciones|LYXOR INTERNACIONAL
LU0533033824
Acciones|AMAZON.COM
US1890541097
Acciones|LVHM MOET HENNESSY
FR0000121014
Acciones|XEROX CORP
US9841216081
Acciones|EBAY
US2786421030
Acciones|QUANTA SERVICES INC
US74762E1029
Acciones|BHP GROUP
GB00BH0P3Z91
Acciones|BOEING
US0970231058
Acciones|PFIZER
US7170811035
Acciones|TJX COMPANIES INC
US8725401090
Acciones|LAM RESEARCH
US5128071082
Acciones|UCB SA
BE0003739530
Acciones|BOLIDEN AB
SE0011088665
Acciones|CINEWORLD GROUP PLC
GB00B15FWH70
Acciones|HEWLETT PACKARD CO
US42824C1099
Acciones|PSA
FR0000121501
Acciones|EUROCASTLE INVESTMENT
GB0006825383
Acciones|ITV LN
GB0033986497
Acciones|HEWLETT PACKARD CO
US40434L1052
Acciones|BETSSON AB
SE0011089259
-
111 COMPRAS
3,0%Participaciones|LYXOR INTERNACIONAL
272.808€, LU1081771369
1,1%Participaciones|LYXOR INTERNACIONAL
96.932€, LU1900066462
0,9%85.278€, GB00B5ZN1N88
0,9%Acciones|BARRATT DEVELOPMENTS PLC
85.420€, GB0000811801
0,9%Acciones|KEYSIGHT TECHNOLOGIES IN
84.650€, US49338L1035
0,5%Acciones|CHIPOTLE MEXICAN GRILL INC
47.489€, US1696561059
0,5%47.921€, FR0000050809
0,5%46.758€, SE0000683484
0,5%46.890€, FR0000121014
0,5%46.443€, DE0006452907
0,5%45.860€, NL0000009827
0,5%Acciones|KLA-TENCOR CORPORATION
45.984€, US4824801009
0,5%45.937€, SE0000375115
0,5%46.183€, US9841216081
0,5%44.596€, US2786421030
0,5%Acciones|LABORATORY CRP OF AMER HLDGS
44.729€, US50540R4092
0,5%45.081€, US74762E1029
0,5%44.720€, GB00BH0P3Z91
0,5%Acciones|CADENCE DESIGN SYS INC
43.989€, US1273871087
0,5%44.330€, US2310211063
0,5%43.761€, SE0011166974
0,5%44.225€, FR0000133308
0,5%43.740€, US9839191015
0,5%43.974€, NL0012969182
0,5%43.310€, US1510201049
0,5%42.820€, US2220702037
0,5%43.138€, FR0000064578
0,5%42.824€, US1667641005
0,5%42.764€, CA2925051047
0,5%42.798€, CH0114405324
0,5%43.307€, SE0005594728
0,5%43.131€, US5246601075
0,5%42.719€, NL0000009355
0,5%43.301€, CH0364749348
0,5%43.586€, US8318652091
0,5%Acciones|TRITAX BIG BOX REIT PLC
43.166€, GB00BG49KP99
0,5%42.166€, DE0005557508
0,5%42.604€, US2567461080
0,5%42.587€, US30161N1019
0,5%Acciones|CHOCOLADEFABRIKEN LINDT-REG
42.644€, CH0319416936
0,5%41.933€, SE0000202624
0,5%42.239€, US4364401012
0,5%Acciones|INDUSTRIVARDEN AB A SHS
41.821€, SE0000190126
0,5%42.414€, BMG491BT1088
0,5%42.483€, US5002551043
0,5%42.606€, US5128071082
0,5%42.103€, US5717481023
0,5%41.951€, FR0000120859
0,5%42.139€, US74340W1036
0,5%42.044€, US81211K1007
0,5%42.361€, CH0008038389
0,5%42.304€, US74144T1088
0,5%42.504€, GB0006928617
0,5%42.114€, US9581021055
0,5%42.076€, US9621661043
0,5%41.863€, SE0011166610
0,5%Acciones|CINCINNATI FINANCIAL CORP
41.656€, US1720621010
0,5%40.987€, NL0010545661
0,5%40.978€, US29667D1046
0,5%Acciones|EXPEDITORS INTL WASH INC
41.678€, US3021301094
0,5%41.253€, FR0010040865
0,5%Acciones|JUPITER FUND MANAGEMENT
41.555€, GB00B53P2009
0,5%41.521€, DE000KBX1006
0,5%41.034€, US5745991068
0,5%40.949€, IT0004965148
0,5%41.686€, FI0009005318
0,5%41.655€, US7185461040
0,5%41.390€, BMG3223R1088
0,5%41.608€, NL0000360618
0,5%Acciones|SMURFIT KAPPA GROUP PLC
41.450€, IE00B1RR8406
0,5%Acciones|SKYWORKS SOLUTIONS INC
40.880€, US83088M1027
0,5%41.432€, US87165B1035
0,5%41.254€, US0527691069
0,5%41.061€, US00123Q1040
0,5%Acciones|BLACKROCK ASSET MANAGEMENT
41.526€, US09247X1019
0,5%Acciones|BANKWELL FINANCIAL GROUP INC
40.917€, US06654A1034
0,4%40.260€, DE0005439004
0,4%40.216€, FR0000121147
0,4%40.570€, US30034W1062
0,4%Acciones|ADVANCED MICRO DEVICES
40.038€, US4103451021
0,4%40.508€, US42824C1099
0,4%40.384€, GB00BKX5CN86
0,4%40.659€, FR0000121964
0,4%40.393€, SE0000736415
0,4%Acciones|ROYAL CARIBBEAN CRUISES LTD
40.053€, LR0008862868
0,4%40.836€, US8910271043
0,4%40.087€, GB0008782301
0,4%40.335€, DE000UNSE018
0,4%Acciones|WHITE MOUNTAIN INSURANCE GP
40.425€, BMG9618E1075
0,4%Acciones|ALTRAN TECHNOLOGIES SA
40.743€, FR0000034639
0,4%39.949€, GB00B02L3W35
0,4%40.422€, US12504L1098
0,4%39.589€, SE0007464888
0,4%39.785€, US55272X1028
0,4%39.618€, GB0007739609
0,4%39.911€, US0082521081
0,4%38.285€, US2774321002
0,4%Acciones|LYONDELLBASELL INDU-CL A
38.975€, NL0009434992
0,4%Acciones|ANNALY CAPITAL MANAGEMENT IN
38.747€, US0357104092
0,4%38.973€, US8832031012
0,4%36.831€, DE0005545503
0,4%36.278€, FI0009007132
0,4%Acciones|EUROCASTLE INVESTMENT
37.064€, GB0006825383
0,4%Acciones|ARMOUR RESIDENTIAL REIT INC
37.030€, US0423155078
0,4%Acciones|SOUTHWESTERN ENERGY CO
36.140€, US8447411088
0,4%36.060€, GB00BWFY5505
0,4%34.075€, ES0109260531
0,4%Acciones|TERRITORIAL BANCORP INC
33.224€, US88145X1081
0,4%32.978€, SE0011089259
0,4%32.112€, DK0060580512
0,3%Acciones|VOSTOK NEW VENTURES LTD - SDR
30.997€, SE0012231074
-
113 VENTAS
Participaciones|LYXOR INTERNACIONAL
FR0010204073
Acciones|SUNRISE COMMUNICATIONS GROUP
CH0267291224
Acciones|HCA HEALTHCARE INC
US40412C1018
Acciones|WW GRAINGER INC
US3848021040
Acciones|BROADCOM INC
US11135F1012
Acciones|BIOTAGE AB
SE0000454746
Acciones|SVB FINANCIAL GROUP
US78486Q1013
Acciones|SOLARIA ENERGIA Y MEDIO AMBIEN
ES0165386014
Acciones|AUTOZONE INC
US0533321024
Acciones|AIR FRANCE KLM
FR0000031122
Acciones|NRG ENERGY INC
US6293775085
Acciones|EQUITY LIFESTYLE PROPERTIES
US29472R1086
Acciones|HAWAIAN ELECTRIC INDS
US4198701009
Acciones|ROCHE HOLDING
CH0012032048
Acciones|PERNORD RICARD SA
FR0000120693
Acciones|SUN COMMUNITIES INC
US8666741041
Acciones|ORION OYJ- CLASS B
FI0009014377
Acciones|DEERE & CO
US2441991054
Acciones|ASSURANT INC
US04621X1081
Acciones|ALTRI SGPS SA
PTALT0AE0002
Acciones|CABOT OIL & GAS CORP
US1270971039
Acciones|ADVANCED MICRO DEVICES
US0079031078
Acciones|SES SA
LU0088087324
Acciones|TRANSDIGM GROUP IN
US8936411003
Acciones|ARES COMMERCIAL REAL ESTATE
US04013V1089
Acciones|CHARTER COMMUNICATIONS INC A
US16119P1084
Acciones|DARDEN RESTAURANTS INC
US2371941053
Acciones|ZIMMER BIOMET HOLDINGS INC
US98956P1021
Acciones|GREAT AJAX CORP
US38983D3008
Acciones|CATERPILLAR FIN SERV
US1491231015
Acciones|EDENRED
FR0010908533
Acciones|SCOUT24 AG
DE000A12DM80
Acciones|ILLUMINA INC
US4523271090
Acciones|INTERPUBLIC GROUP OF COS INC
US4606901001
Acciones|LUFTHANSA
DE0008232125
Acciones|STARWOOD PROPERT
US85571B1052
Acciones|APPLE INC
US87266M1071
Acciones|ALSTOM
FR0010220475
Acciones|APOLLO COMMERCIAL REAL STATE
US03762U1051
Acciones|ACUITY BRANDS INC
US00508Y1029
Acciones|CEMBRA MONEY BANK AG
CH0225173167
Acciones|APPLE INC
US2473617023
Acciones|IMCD GROUP NV
NL0010801007
Acciones|CHOCOLADEFABRIKEN LINDT-REG
CH0010570767
Acciones|ABIOMED INC
US0036541003
Acciones|CARDINAL HEALTH INC
US14149Y1082
Acciones|CARLSBERG AS-B
DK0010181759
Acciones|CSX US
US1264081035
Acciones|HOMESERVE PLC
GB00BYYTFB60
Acciones|WIENERBERGER AG
AT0000831706
Acciones|MERLIN PROPERTIES SOCIMI SA
ES0105025003
Acciones|APPLE INC
US05379B1070
Acciones|EUTELSAT
FR0010221234
Acciones|ARCHER-DANIELS-MIDLAND
US0394831020
Acciones|CATENA MEDIA PLC
MT0001000109
Acciones|ENI
IT0003132476
Acciones|FIAT CHRYSLER AUTOMOBILES NV
NL0010877643
Acciones|HEINEKEN NV
NL0000009165
Acciones|HEINEKEN NV
NL0000008977
Acciones|LAND SECURITIES GROUP PLC
GB00BYW0PQ60
Acciones|LAGARDERE SCA
FR0000130213
Acciones|MONSTER BEVERAGE CORP
US61174X1090
Acciones|ROYAL UNIBREW
DK0060634707
Acciones|VIACOM
US92553P2011
Acciones|AMAZON.COM
US0231351067
Acciones|NOVOTEK AB B SHS
SE0000567752
Acciones|TWO HARBOR INVESTMENT CORP
US90187B4086
Acciones|WIRECARD AG
DE0007472060
Acciones|ALTEN SA
FR0000071946
Acciones|CBS CORP CLASS B NON VOTING
US1248572026
Acciones|GRENKE AG
DE000A161N30
Acciones|OCADO GROUP PLC
GB00B3MBS747
Acciones|ROLLS-ROYCE
GB00B63H8491
Acciones|GRANGES AB
SE0006288015
Acciones|KAUFMAN & BROAD SA
FR0004007813
Acciones|MACY'S INC
US55616P1049
Acciones|COOPER COS INC/THE
US7703231032
Acciones|METSO OYJ
FI0009007835
Acciones|BASF
DE000BASF111
Acciones|BRITISH TELECOM
GB0002875804
Acciones|HELMERICH&PAYNE
US4234521015
Acciones|INMARSAT PLC
GB00B09LSH68
Acciones|NEXT PLC
GB0032089863
Acciones|SUNTRUST BANKS INC
US8679141031
Acciones|VALERO ENERGY CORP
US91913Y1001
Acciones|AAREAL BANK AG
DE0005408116
Acciones|ALTICE EUROPE NV
NL0011333752
Acciones|BRIGHTHOUSE FINA EQUITY
US10922N1037
Acciones|HAYS PLC
GB0004161021
Acciones|GENERALI
US3696041033
Acciones|NATIONAL OILWELL VARCO INC
US6370711011
Acciones|VASALA OYJ-A SHS
FI0009900682
Acciones|DOMETIC GROUP AB
SE0007691613
Acciones|EVLI BANK PLC
FI4000170915
Acciones|FRESENIUS MEDICAL CARE
DE0005785802
Acciones|ARKEMA
FR0010313833
Acciones|CIGNA CORP
US1255231003
Acciones|TIFFANY & CO
US8865471085
Acciones|ALIGN TECHNOLOGY
US0162551016
Acciones|AMG ADVANCED METALLURGICAL
NL0000888691
Acciones|BAYER
DE000BAY0017
Acciones|FISKARS OYJ ABP
FI0009000400
Acciones|MICHAEL KORS HOLDING LTD
VGG607541015
Acciones|MICRON TECHNOLOGY US
US5951121038
Acciones|NEWFIELD EXPLORATION CO
US6512901082
Acciones|FINNAIR OYJ
FI0009003230
Acciones|NOLATO AB B SHS
SE0000109811
Acciones|UPONOR OYJ
FI0009002158
Acciones|ATLAS COPCO
SE0001824004
Acciones|NORSK HYDRO ASA
NO0003094104
Acciones|MARVELL TECHNOLOGY
BMG0451H1170
Acciones|CVS HEALTH CORP
US1266501006
Acciones|F.RAMADA INVESTIMENTOS SGPS
PTFRV0AE0004
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11 COMPRAS
2,2%Participaciones|GT INVESCO PRC
177.669€, LU1701701051
0,6%47.656€, US1713401024
0,6%45.519€, US4278661081
0,5%44.090€, US1890541097
0,5%43.014€, US7170811035
0,5%36.280€, US0970231058
0,4%35.349€, US8725401090
0,4%34.745€, GB00B15FWH70
0,4%33.453€, GB0033986497
0,3%27.162€, US1255231003
0,2%13.027€, US1266501006
-
14 VENTAS
Participaciones|GT INVESCO PRC
LU0607515953
Participaciones|BLACKROCK LUXEMBURGO SA
US4642873339
Acciones|CA INC
US12673P1057
Acciones|EXPRESS SCRIPTS HOLDING CO
US30219G1085
Acciones|ALLTEL CORP
US5797802064
Acciones|UNITEDHEALTH GROUP INC
US91324P1021
Acciones|UNION PACIFIC CORP
US9078181081
Acciones|AETNA INC
US00817Y1082
Acciones|MONDI PLC
GB00B1CRLC47
Acciones|RIO TINTO PLC
GB0007188757
Acciones|AMERISOURCEBERGEN CORP
US03073E1055
Acciones|GECINA SA
FR0010040865
Acciones|LYONDELLBASELL INDU-CL A
NL0009434992
Acciones|MAN AG
DE0005937007
-
97 COMPRAS
1,0%92.795€, US40412C1018
0,9%83.306€, US78486Q1013
0,8%79.667€, DE0006062144
0,7%Acciones|STET (TELECOM ITALIA)
68.494€, IT0005252140
0,7%Acciones|ADVANCED MICRO DEVICES
68.201€, US0079031078
0,5%51.548€, US0036541003
0,5%51.880€, US11135F1012
0,5%Acciones|ZIMMER BIOMET HOLDINGS INC
48.718€, US98956P1021
0,5%48.381€, DE0007472060
0,5%46.777€, FI0009014377
0,5%47.345€, DE000A161N30
0,5%47.132€, US4523271090
0,5%46.078€, LU0088087324
0,5%46.189€, US0162551016
0,5%46.605€, US0231351067
0,5%46.257€, US1491231015
0,5%46.180€, US23355L1061
0,5%45.996€, NL0010801007
0,5%Acciones|NORFOLK SOUTHERN CORP
44.954€, US6558441084
0,5%Acciones|UNDER ARMOUR INC CLASS C
45.380€, US9043112062
0,5%Acciones|UNDER ARMOUR INC CLASS C
45.370€, US9043111072
0,5%45.444€, US92553P2011
0,5%45.233€, US14149Y1082
0,5%Acciones|CHARTER COMMUNICATIONS INC A
45.495€, US16119P1084
0,5%45.081€, GB00BYYTFB60
0,5%Acciones|REGENERON PHARMACEUTICALS
44.568€, US75886F1075
0,5%43.769€, AT0000831706
0,5%44.037€, US24906P1093
0,5%44.321€, IE00BY9D5467
0,5%43.854€, US38983D3008
0,5%43.922€, GB0002875804
0,5%Acciones|CBS CORP CLASS B NON VOTING
44.409€, US1248572026
0,5%44.032€, US1264081035
0,5%44.255€, US2473617023
0,5%Acciones|EQUITY LIFESTYLE PROPERTIES
44.385€, US29472R1086
0,5%43.782€, US3696041033
0,5%43.737€, US4234521015
0,5%Acciones|MICHAEL KORS HOLDING LTD
44.076€, VGG607541015
0,5%43.317€, FR0000130213
0,5%42.823€, GB0032089863
0,5%43.074€, US6937181088
0,5%43.238€, FR0000120693
0,5%43.387€, CH0012032048
0,5%43.669€, US8330341012
0,5%43.490€, US8666741041
0,5%43.313€, US8936411003
0,5%43.138€, FR0000121501
0,5%Acciones|ARCHER-DANIELS-MIDLAND
43.191€, US0394831020
0,5%Acciones|APOLLO COMMERCIAL REAL STATE
42.914€, US03762U1051
0,5%42.874€, US05379B1070
0,5%42.772€, CH0225173167
0,5%Acciones|DARDEN RESTAURANTS INC
43.694€, US2371941053
0,5%43.041€, FR0010221234
0,5%43.540€, GB00B71N6K86
0,5%Acciones|FRESENIUS MEDICAL CARE
43.227€, DE0005785802
0,5%Acciones|HAWAIAN ELECTRIC INDS
43.675€, US4198701009
0,5%Acciones|INTERPUBLIC GROUP OF COS INC
43.261€, US4606901001
0,4%42.267€, FI0009007835
0,4%Acciones|MONSTER BEVERAGE CORP
42.088€, US61174X1090
0,4%Acciones|ARES COMMERCIAL REAL ESTATE
42.172€, US04013V1089
0,4%41.943€, DK0010181759
0,4%42.252€, IT0003132476
0,4%42.719€, GB0004161021
0,4%Acciones|CHOCOLADEFABRIKEN LINDT-REG
42.253€, CH0010570767
0,4%40.871€, FR0000121261
0,4%40.859€, DK0060634707
0,4%41.134€, US85571B1052
0,4%41.562€, US87266M1071
0,4%41.338€, FR0010220475
0,4%41.421€, NL0011333752
0,4%41.376€, FR0000071946
0,4%39.888€, US8679141031
0,4%40.678€, US8865471085
0,4%39.984€, DE0005408116
0,4%40.116€, SE0007691613
0,4%39.987€, FR0010908533
0,4%40.298€, GB00B09LSH68
0,4%39.446€, GB00B63H8491
0,4%39.350€, US8326964058
0,4%Acciones|TWO HARBOR INVESTMENT CORP
39.770€, US90187B4086
0,4%Acciones|MERLIN PROPERTIES SOCIMI SA
39.577€, ES0105025003
0,4%39.423€, DE000BASF111
0,4%39.076€, DE000A12DM80
0,4%Acciones|LAND SECURITIES GROUP PLC
39.141€, GB00BYW0PQ60
0,4%38.150€, US7703231032
0,4%Acciones|MOLSON COORS BREWING CO
38.424€, US60871R2094
0,4%38.064€, NL0000008977
0,4%38.010€, US55616P1049
0,4%37.715€, NL0000009165
0,2%20.956€, SE0000695876
0,2%19.822€, DE0007164600
0,2%20.230€, NL0000235190
0,2%19.828€, FR0000130650
0,2%19.374€, FR0000120073
0,2%18.282€, FI0009000681
0,2%17.765€, DE0007236101
0,2%15.372€, NL0000226223
-
86 VENTAS
Participaciones|ISHARES MSCI
US46434G8226
Participaciones|LYXOR INTERNACIONAL
FR0010251744
Acciones|KOHLS CORP
US5002551043
Participaciones|LYXOR INTERNACIONAL
FR0011645647
Acciones|AURUBIS AG
DE0006766504
Acciones|ALLIANCE DATA SYSTEMS CORP
US0185811082
Acciones|WHIRPOOL CORP
US9633201069
Acciones|DISCOVERY COMMUNICATIONS- A
US25470F3029
Acciones|XL GROUP LTD
BMG982941046
Acciones|SKY PLC
GB0001411924
Acciones|NORDEA
SE0000112724
Participaciones|AMUNDI LUXSEMBOURG
LU1681046006
Acciones|ENVISION HEALTHCARE CORP
US29414D1000
Acciones|EASYJET
GB00B7KR2P84
Acciones|SARTORIUS AG- VORZUG
DE0007165631
Acciones|CONOCOPHILIPS
US20825C1045
Acciones|F5 NETWORKS INC
US3156161024
Acciones|ADVANCE AUTO PARTS INC
US00751Y1064
Acciones|DISCOVERY COMMUNICATIONS- A
US25470F1049
Acciones|HERMES INTERNATIONAL
FR0000052292
Acciones|FOOT LOCKER INC
US3448491049
Acciones|HOWDEN JOINERY GROUP PLC
GB0005576813
Acciones|CENTRICA
GB00B61TVQ02
Acciones|CMS ENERGY CORP
US1258961002
Acciones|KESKO OYJ-B SHS
FI0009000202
Acciones|SEAGATE TECHNOLOGY
IE00B58JVZ52
Acciones|THE WALT DISNEY CO.
US2546871060
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