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 2015-09-30
El fondo invierte en 504 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 4,30% |
| PARTICIPACIO|HEALTH CARE SELECT SECTOR | US81369Y2090 | 3,06% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,45% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,41% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 2,33% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,52% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,48% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,43% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 1,43% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 1,31% |
| ACCIONES|METLIFE | US59156R1086 | 1,15% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,07% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 1,07% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,03% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,97% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,87% |
| ACCIONES|AT&T INC | US00206R1023 | 0,81% |
| ACCIONES|PFIZER | US7170811035 | 0,81% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,79% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,79% |
| ACCIONES|ALPHABET INC CLASS A | US38259P5089 | 0,74% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,73% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,71% |
| ACCIONES|ALPHABET INC CLASS A | US38259P7069 | 0,70% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,66% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,64% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,63% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,61% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,61% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,60% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,60% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,58% |
| ACCIONES|PEPSICO | US7134481081 | 0,58% |
| ACCIONES|IBM | US4592001014 | 0,55% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,54% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,52% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,50% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,48% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,48% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,47% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,46% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,45% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,44% |
| ACCIONES|AMGEN INC | US0311621009 | 0,43% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,42% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,42% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,40% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,39% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,38% |
| ACCIONES|3M CO | US88579Y1010 | 0,37% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,37% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,37% |
| ACCIONES|VISA INC | US92826C8394 | 0,36% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,36% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,36% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,35% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,35% |
| ACCIONES|NIKE | US6541061031 | 0,35% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,35% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,34% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,33% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,32% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,32% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,31% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,30% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,30% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,30% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,29% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,29% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,29% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,28% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,28% |
| ACCIONES|LOWE'S | US5486611073 | 0,28% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,27% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,26% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,26% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,25% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,25% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,25% |
| ACCIONES|TIME WARNER | US8873173038 | 0,24% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,23% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,21% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,21% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,21% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,21% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,21% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,20% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,20% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,20% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,20% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,20% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,20% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,20% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,19% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,18% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,18% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,18% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,18% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,17% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,17% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,17% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,17% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,17% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,16% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,16% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,16% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,16% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,16% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,16% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,16% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,16% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,15% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,15% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,15% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,15% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,14% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,14% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,14% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,14% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,14% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,14% |
| ACCIONES|ACE LTD | CH0044328745 | 0,14% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,14% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,14% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,14% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,13% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,13% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,13% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,13% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,12% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,12% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,12% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,12% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,12% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,12% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,11% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,11% |
| ACCIONES|HUMANA INC | US4448591028 | 0,11% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,11% |
| ACCIONES|EBAY INC | US2786421030 | 0,11% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,11% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,11% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|CSX CORP | US1264081035 | 0,11% |
| ACCIONES|YAHOO | US9843321061 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,11% |
| ACCIONES|DEERE & CO | US2441991054 | 0,11% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,11% |
| ACCIONES|AFLAC INC | US0010551028 | 0,11% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,11% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,11% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,11% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,11% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,10% |
| ACCIONES|BB&T CORP | US0549371070 | 0,10% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,10% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,10% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,10% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,10% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,10% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,10% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,10% |
| ACCIONES|VF CORP | US9182041080 | 0,10% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,09% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,09% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,09% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,09% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,09% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,09% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,09% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,09% |
| ACCIONES|FISERV INC | US3377381088 | 0,09% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,09% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,09% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,09% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,08% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,08% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,08% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,08% |
| ACCIONES|PACCAR INC | US6937181088 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,07% |
| ACCIONES|CERNER CORP | US1567821046 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,07% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,07% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,07% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,07% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,07% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,07% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,07% |
| ACCIONES|HCP INC | US40414L1098 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,07% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,07% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,07% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,07% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,07% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,07% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,07% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,07% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,07% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,07% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,07% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,06% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,06% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,06% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,06% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,06% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,06% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,06% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,05% |
| ACCIONES|AMETEK INC | US0311001004 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|SANDISK | US80004C1018 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,05% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,05% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,05% |
| ACCIONES|KEYCORP | US4932671088 | 0,05% |
| ACCIONES|XILINX INC | US9839191015 | 0,05% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|XEROX CORP | US9841211033 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,03% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|ADT CORP | US00101J1060 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|CARE CAPITAL PROPERTIES INC | US1416241065 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|GANNETT CO INC | US36473H1041 | 0,01% |
| ACCIONES|CABLE ONE INC | US12685J1051 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,01% |
| ACCIONES|CHEMOURS CO/THE | US1638511089 | 0,01% |
| ACCIONES|TOPBUILD CORP | US89055F1030 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,00% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A2006 | 0,00% |
| 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, 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