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 2016-03-31
El fondo invierte en 501 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|ISHARES CORE HIGH DIVIDEND ETF | US46429B6636 | 4,89% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,96% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,94% |
| ACCIONES|APPLE INC | US0378331005 | 1,87% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,81% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,69% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,61% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,33% |
| ACCIONES|PFIZER | US7170811035 | 1,16% |
| ACCIONES|AT&T INC | US00206R1023 | 1,07% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,05% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,02% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,99% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,97% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,95% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 0,94% |
| REPO|BANCO BILBAO VIZCAY|00,050|2016-04-01 | ES0L01609160 | 0,94% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,90% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,84% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,80% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,79% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,79% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,78% |
| ACCIONES|3M CO | US88579Y1010 | 0,74% |
| ACCIONES|AMGEN INC | US0311621009 | 0,73% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,72% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,71% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,69% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,67% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,67% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,66% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,66% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,66% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,63% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,63% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,60% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,59% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,57% |
| ACCIONES|PEPSICO | US7134481081 | 0,57% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,55% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,54% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,53% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,52% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,52% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,52% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,51% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,50% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,47% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,46% |
| ACCIONES|VISA INC | US92826C8394 | 0,45% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,44% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,43% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,43% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,42% |
| ACCIONES|IBM | US4592001014 | 0,41% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,41% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,40% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,40% |
| ACCIONES|NIKE | US6541061031 | 0,38% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,33% |
| ACCIONES|LOWE'S | US5486611073 | 0,32% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,31% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,30% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,29% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,28% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,28% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,27% |
| ACCIONES|TIME WARNER | US8873173038 | 0,27% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,27% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,25% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,24% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,24% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,24% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,24% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,23% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,22% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,21% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,19% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,19% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,18% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,18% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,18% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,17% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,17% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,17% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,17% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,17% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,17% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,16% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,16% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,16% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,16% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,16% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,15% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,15% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,15% |
| ACCIONES|METLIFE | US59156R1086 | 0,15% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,15% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,14% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,14% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,14% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,14% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,14% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,14% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,14% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,13% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,13% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,13% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,12% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,12% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,12% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,12% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,12% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,12% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,12% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,11% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,11% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,11% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,11% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,11% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,11% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,11% |
| ACCIONES|T-MOBILE US INC | US8725901040 | 0,11% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,10% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,10% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,10% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,10% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,10% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,10% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,10% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,10% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,10% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,10% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,10% |
| ACCIONES|YAHOO | US9843321061 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,10% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,09% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,09% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,09% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,08% |
| ACCIONES|AFLAC INC | US0010551028 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,08% |
| ACCIONES|HUMANA INC | US4448591028 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|EBAY INC | US2786421030 | 0,08% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,08% |
| ACCIONES|BB&T CORP | US0549371070 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|CSX CORP | US1264081035 | 0,08% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,08% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,08% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|FISERV INC | US3377381088 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|DEERE & CO | US2441991054 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,07% |
| ACCIONES|ILLUMINA | US4523271090 | 0,07% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,07% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,07% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,07% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,07% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,07% |
| ACCIONES|HP INC | US40434L1052 | 0,07% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,07% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,06% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,06% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,06% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,06% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,06% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,05% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,05% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,05% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,05% |
| ACCIONES|SANDISK | US80004C1018 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|CR BARD INC | US0673831097 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,04% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,03% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,03% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 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|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|KEYCORP | US4932671088 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|PVH CORP | US6936561009 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|ADT CORP | US00101J1060 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|ONEOK INC | US6826801036 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,01% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,00% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,00% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 0,00% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 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