BBVA BOLSA USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0134599036
| Patrimonio | 116.968.000€ |
|---|---|
| Partícipes | 6.540 |
| Patrimonio por partícipe | 17.885,02€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 532 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|POWERSHARES QQQ | US73935A1043 | 5,37% |
| ACCIONES|APPLE INC | US0378331005 | 2,37% |
| PARTICIPACIO|UTILITIES SELECT SECTOR SPDR | US81369Y8865 | 1,97% |
| PARTICIPACIO|ENERGY SELECT SECTOR SPDR | US81369Y5069 | 1,97% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,66% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 1,21% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,20% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,12% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,11% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 1,08% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,03% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,02% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,00% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,94% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,90% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,86% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,83% |
| ACCIONES|VISA INC | US92826C8394 | 0,79% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,78% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,77% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,71% |
| ACCIONES|AT&T INC | US00206R1023 | 0,71% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,69% |
| ACCIONES|PFIZER | US7170811035 | 0,62% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,62% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,61% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,58% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,58% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,57% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,56% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,55% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,54% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,49% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,48% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,47% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,47% |
| ACCIONES|IBM | US4592001014 | 0,41% |
| ACCIONES|AMGEN INC | US0311621009 | 0,40% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,39% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,39% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,38% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,38% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,36% |
| ACCIONES|PEPSICO | US7134481081 | 0,35% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,33% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,32% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,32% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,31% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,30% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,30% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,30% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,30% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,29% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,29% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,29% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,29% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,29% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,29% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,28% |
| ACCIONES|GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,28% |
| ACCIONES|TD AMERITRADE HOLDING CORPORATION | US87236Y1082 | 0,28% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,27% |
| ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,27% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,27% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,27% |
| ACCIONES|MARKETAXESS HOLDINGS INC | US57060D1081 | 0,27% |
| ACCIONES|ISHARES MSCI EAFE INDEX FUND | US7841171033 | 0,26% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,26% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,26% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,26% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,26% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,25% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,25% |
| ACCIONES|EURONET WORLDWIDE INC | US2987361092 | 0,25% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,25% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,25% |
| ACCIONES|SENSATA TECHNOLOGIES | NL0009324904 | 0,25% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,25% |
| ACCIONES|NIKE | US6541061031 | 0,24% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,24% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,24% |
| ACCIONES|SERVICEMASTER GLOBAL HOLDINGS | US81761R1095 | 0,24% |
| ACCIONES|TIME WARNER | US8873173038 | 0,24% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,24% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,24% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,24% |
| ACCIONES|CYBERARK SOFTWARE LTD / ISRAEL | IL0011334468 | 0,24% |
| ACCIONES|MSA SAFETY INC | US5534981064 | 0,24% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,24% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,23% |
| ACCIONES|CACI INTERNATIONAL INC CL A | US1271903049 | 0,23% |
| ACCIONES|BOFI HOLDING INC | US05566U1088 | 0,23% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,23% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,23% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,22% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,22% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,22% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,22% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,22% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,22% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,22% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,21% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,21% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,21% |
| ACCIONES|VMWARE INC | US9285634021 | 0,21% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,21% |
| ACCIONES|LOWE'S | US5486611073 | 0,21% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,20% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,20% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,20% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,20% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,20% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,19% |
| ACCIONES|3M CO | US88579Y1010 | 0,19% |
| ACCIONES|METLIFE | US59156R1086 | 0,19% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,18% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,18% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,18% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,18% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,17% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,17% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,17% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,17% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,16% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,16% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,16% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,16% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,16% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,16% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,16% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,16% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,16% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,16% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,15% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,15% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,15% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,14% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,14% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,14% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,14% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,14% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,14% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,13% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,13% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,13% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,13% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,13% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,12% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,12% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,12% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,12% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,12% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,12% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,12% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,12% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,12% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,12% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,12% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,12% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
| ACCIONES|BB&T CORP | US0549371070 | 0,11% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,11% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,11% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,11% |
| ACCIONES|DEERE & CO | US2441991054 | 0,11% |
| ACCIONES|HUMANA INC | US4448591028 | 0,11% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,11% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,11% |
| ACCIONES|EBAY INC | US2786421030 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,11% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,11% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,11% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,11% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,10% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,10% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,10% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,10% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,10% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,10% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,10% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,10% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,10% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,10% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,10% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,10% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,10% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,10% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,09% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,09% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,09% |
| ACCIONES|HP INC | US40434L1052 | 0,09% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,09% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,09% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,09% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,08% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,08% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,08% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|FISERV INC | US3377381088 | 0,08% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,08% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,08% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,08% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|ILLUMINA | US4523271090 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,08% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,08% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,07% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,07% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,07% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,07% |
| ACCIONES|PACCAR INC | US6937181088 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,07% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,07% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|CR BARD INC | US0673831097 | 0,07% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,07% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,07% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,07% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,06% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,06% |
| ACCIONES|CSX CORP | US1264081035 | 0,06% |
| ACCIONES|KEYCORP | US4932671088 | 0,06% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,06% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,06% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,05% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,05% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|XILINX INC | US9839191015 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,05% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,04% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,04% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,04% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,04% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|GARTNER INC | US3666511072 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,03% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,03% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,03% |
| ACCIONES|UDR INC | US9026531049 | 0,03% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|LKQ CORP | US5018892084 | 0,03% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,03% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,03% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,03% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,03% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,03% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|COTY INC | US2220702037 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,02% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|KOHL´S | US5002551043 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,01% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
117,0M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo