BBVA BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110122035
| Patrimonio | 191.050.000€ |
|---|---|
| Partícipes | 7.060 |
| Patrimonio por partícipe | 27.060,91€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 452 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,179|2015-01-02 | ES00000123K0 | 27,49% |
| ACCIONES|APPLE INC | US0378331005 | 2,28% |
| PARTICIPACIO|TECHNOLOGY SELECT SECTOR SPDR | US81369Y8030 | 2,21% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,86% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,31% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,25% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,01% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,94% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,89% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,88% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,87% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,82% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,81% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,71% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,68% |
| ACCIONES|PFIZER | US7170811035 | 0,68% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,64% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,62% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,56% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,56% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,52% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,52% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,51% |
| ACCIONES|IBM | US4592001014 | 0,51% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,51% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,50% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,49% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,49% |
| ACCIONES|TIME WARNER | US8873173038 | 0,44% |
| ACCIONES|VISA INC | US92826C8394 | 0,44% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,44% |
| ACCIONES|LOWE'S | US5486611073 | 0,43% |
| ACCIONES|NIKE | US6541061031 | 0,43% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,43% |
| ACCIONES|AMGEN INC | US0311621009 | 0,41% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,40% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,40% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,40% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,38% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,37% |
| ACCIONES|3M CO | US88579Y1010 | 0,36% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,36% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,36% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,34% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,34% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,34% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,33% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,32% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,31% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,30% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,29% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,29% |
| ACCIONES|VF CORP | US9182041080 | 0,28% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,28% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,27% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,27% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,27% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,27% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,27% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,27% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,27% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,27% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,27% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,27% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,26% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,25% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,25% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,25% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,24% |
| ACCIONES|ACTAVIS INC | IE00BD1NQJ95 | 0,23% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,23% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,23% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,23% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,23% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,23% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,23% |
| ACCIONES|LENNAR | US5260571048 | 0,23% |
| ACCIONES|PETSMART INC | US7167681060 | 0,23% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,22% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,22% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,22% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,22% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,22% |
| ACCIONES|EBAY INC | US2786421030 | 0,22% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,22% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,22% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,22% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,22% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,21% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,21% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,21% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,21% |
| ACCIONES|METLIFE | US59156R1086 | 0,21% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,21% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,20% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,20% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,20% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,19% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,19% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,18% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,18% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,18% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,17% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,17% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,17% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,16% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,16% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,16% |
| ACCIONES|YAHOO | US9843321061 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,16% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,16% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,16% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,16% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,15% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,15% |
| ACCIONES|DIRECTV | US25490A3095 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,15% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,15% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,14% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,14% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,14% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,14% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,14% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,13% |
| ACCIONES|ACE LTD | CH0044328745 | 0,13% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,13% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,13% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,13% |
| ACCIONES|CSX CORP | US1264081035 | 0,12% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,12% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,12% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,12% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,12% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,12% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,12% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,12% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,12% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,11% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,11% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,11% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,11% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,11% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,11% |
| ACCIONES|DEERE & CO | US2441991054 | 0,11% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,11% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,11% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,11% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,11% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,10% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,10% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,10% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,10% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,10% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,10% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,10% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,10% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,10% |
| ACCIONES|BB&T CORP | US0549371070 | 0,10% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,09% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,09% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,09% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,09% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,09% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,09% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,09% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,09% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,09% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,09% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,09% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,08% |
| ACCIONES|PACCAR INC | US6937181088 | 0,08% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,08% |
| ACCIONES|APACHE CORP | US0374111054 | 0,08% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,08% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,08% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,08% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,08% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,08% |
| ACCIONES|HUMANA INC | US4448591028 | 0,08% |
| ACCIONES|SANDISK | US80004C1018 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,07% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,07% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,07% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,07% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,07% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,07% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,07% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,07% |
| ACCIONES|HCP INC | US40414L1098 | 0,07% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,07% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|CERNER CORP | US1567821046 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,07% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,07% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,07% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,06% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|FISERV INC | US3377381088 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,06% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,06% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,06% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,05% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,04% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|KEYCORP | US4932671088 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,04% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,04% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,03% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,03% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,02% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,02% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|CDK GLOBAL INC | US12508E1010 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|ADT CORP | US00101J1060 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A1016 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO | US3846371041 | 0,01% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,01% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,01% |
| ACCIONES|HALYARD HEALTH INC | US40650V1008 | 0,01% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 0,01% |
| ACCIONES|PARAGON OFFSHORE PLC | GB00BMTS0J78 | 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, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
191,1M
patrimonio
7,1k
partícipes
6, en una escala de 1 al 7
perfil de riesgo