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 2015-12-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,59% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 2,48% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 2,47% |
| PARTICIPACIO|INDUSTRIAL SELECT SECT SPDR | US81369Y7040 | 2,40% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,95% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,77% |
| REPO|BANCO BILBAO VIZCAY|00,040|2016-01-04 | ES00000124M4 | 1,77% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,75% |
| ACCIONES|APPLE INC | US0378331005 | 1,65% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,54% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,53% |
| PARTICIPACIO|CONSUMER STAPLES SPDR | US81369Y3080 | 1,33% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,27% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,22% |
| ACCIONES|PFIZER | US7170811035 | 1,22% |
| PARTICIPACIO|SPDR DOW JONES REIT ETF | US78464A6073 | 1,19% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 1,02% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,96% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,91% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,89% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,85% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,81% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,80% |
| ACCIONES|AMGEN INC | US0311621009 | 0,77% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,75% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,71% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,71% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,69% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,69% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,68% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,68% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,65% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,64% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,62% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,62% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,59% |
| ACCIONES|AT&T INC | US00206R1023 | 0,58% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,58% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,52% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,52% |
| ACCIONES|NIKE | US6541061031 | 0,50% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,46% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,45% |
| ACCIONES|VISA INC | US92826C8394 | 0,42% |
| ACCIONES|LOWE'S | US5486611073 | 0,41% |
| ACCIONES|PEPSICO | US7134481081 | 0,40% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,39% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,38% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,38% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,35% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,34% |
| ACCIONES|IBM | US4592001014 | 0,34% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,33% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,33% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,33% |
| ACCIONES|TIME WARNER | US8873173038 | 0,32% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,31% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,30% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,27% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,27% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,27% |
| ACCIONES|3M CO | US88579Y1010 | 0,26% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,25% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,23% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,22% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,22% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,22% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,20% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,20% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,20% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,20% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,19% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,19% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,19% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,19% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,18% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,18% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,17% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,17% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,17% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,16% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,16% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,16% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,16% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,16% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,16% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,15% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,15% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,15% |
| ACCIONES|METLIFE | US59156R1086 | 0,15% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,14% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,14% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,14% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,13% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,13% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,13% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,13% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,13% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,13% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,13% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,13% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,13% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,12% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,12% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,12% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,12% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,11% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,11% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,11% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,11% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,11% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,11% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,11% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,11% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,11% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,11% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,11% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,11% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,10% |
| ACCIONES|ACE LTD | CH0044328745 | 0,10% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,10% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,10% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,10% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,10% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,10% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,10% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,10% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,10% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,10% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,10% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,09% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,09% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,09% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,09% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,09% |
| ACCIONES|EBAY INC | US2786421030 | 0,08% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,08% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,08% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,08% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,08% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,08% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,08% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,08% |
| ACCIONES|BB&T CORP | US0549371070 | 0,08% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,08% |
| ACCIONES|YAHOO | US9843321061 | 0,08% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,08% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,08% |
| ACCIONES|ILLUMINA | US4523271090 | 0,08% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,08% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,08% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,07% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,07% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,07% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,07% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,07% |
| ACCIONES|HUMANA INC | US4448591028 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,07% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,07% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,07% |
| ACCIONES|AFLAC INC | US0010551028 | 0,07% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,07% |
| ACCIONES|CSX CORP | US1264081035 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,07% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,07% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,07% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,07% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,07% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,07% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,07% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,07% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,07% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,07% |
| ACCIONES|DEERE & CO | US2441991054 | 0,07% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,06% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,06% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,06% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,06% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,06% |
| ACCIONES|CORNING INC | US2193501051 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,06% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,06% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,06% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,06% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,06% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,06% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,06% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,06% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,06% |
| ACCIONES|FISERV INC | US3377381088 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|HP INC | US40434L1052 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,06% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,06% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,06% |
| ACCIONES|CBS CORP | US1248572026 | 0,06% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,06% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,05% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,05% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,05% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,05% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,05% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,05% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,05% |
| ACCIONES|APACHE CORP | US0374111054 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|PACCAR INC | US6937181088 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,04% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,04% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,04% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,04% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,04% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,04% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,04% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,04% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,04% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,04% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,04% |
| ACCIONES|SANDISK | US80004C1018 | 0,04% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,04% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,04% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,04% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,04% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,04% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,04% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,04% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,04% |
| ACCIONES|TESORO CORP | US8816091016 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,03% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,03% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|XILINX INC | US9839191015 | 0,03% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,03% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,03% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,03% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,03% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,03% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,03% |
| ACCIONES|HESS CORP | US42809H1077 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|KEYCORP | US4932671088 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,02% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,02% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,02% |
| ACCIONES|EQT CORP | US26884L1098 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|PVH CORP | US6936561009 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|ADT CORP | US00101J1060 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| ACCIONES|FMC CORP. | US3024913036 | 0,01% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,01% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,01% |
| ACCIONES|ONEOK INC | US6826801036 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,00% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,00% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 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