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 2016-06-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|ISHARES CORE HIGH DIVIDEND ETF | US46429B6636 | 4,95% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,38% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 2,04% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 2,03% |
| ACCIONES|APPLE INC | US0378331005 | 1,78% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,69% |
| ACCIONES|PFIZER | US7170811035 | 1,49% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,45% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,41% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,34% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,28% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,24% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 1,24% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,21% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 1,17% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,12% |
| ACCIONES|BARRICK GOLD CORP. | CA0679011084 | 0,95% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,95% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,93% |
| ACCIONES|3M CO | US88579Y1010 | 0,90% |
| ACCIONES|AT&T INC | US00206R1023 | 0,87% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,86% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,86% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,84% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,83% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,82% |
| ACCIONES|AMGEN INC | US0311621009 | 0,80% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,78% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,76% |
| ACCIONES|GOLDCORP INC. | CA3809564097 | 0,76% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,75% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,75% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,74% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,70% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,69% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,68% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,67% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,67% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,67% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,65% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,64% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,63% |
| ACCIONES|AGNICO EAGLE MINES | CA0084741085 | 0,62% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,62% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,58% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,55% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,52% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,51% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,51% |
| ACCIONES|PEPSICO | US7134481081 | 0,51% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,50% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,48% |
| ACCIONES|VISA INC | US92826C8394 | 0,47% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,47% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,47% |
| ACCIONES|NIKE | US6541061031 | 0,45% |
| ACCIONES|LOWE'S | US5486611073 | 0,45% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,45% |
| ACCIONES|IBM | US4592001014 | 0,45% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,44% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,44% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,44% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,44% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,43% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,38% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,38% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,37% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,36% |
| ACCIONES|TIME WARNER | US8873173038 | 0,36% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,36% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,35% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,34% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,32% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,29% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,27% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,26% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,25% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,25% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,24% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,24% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,23% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,23% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,22% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,21% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,21% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,20% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,20% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,19% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,19% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,19% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,19% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,18% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,18% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,17% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,17% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,17% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,17% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,16% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,16% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,16% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,16% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,16% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,16% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,15% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,15% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,15% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,15% |
| ACCIONES|METLIFE | US59156R1086 | 0,15% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,14% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,14% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,14% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,14% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,14% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,14% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,14% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,13% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,13% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,13% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,13% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,12% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,12% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,12% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,12% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,12% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,11% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,11% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,11% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,11% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,11% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,11% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,11% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,11% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,11% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,11% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,11% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,11% |
| ACCIONES|YAHOO | US9843321061 | 0,11% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,11% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,10% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,10% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,10% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,10% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,10% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,10% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,09% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,09% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,09% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,09% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,09% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,09% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,09% |
| ACCIONES|HUMANA INC | US4448591028 | 0,09% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,09% |
| ACCIONES|EBAY INC | US2786421030 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,09% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,08% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|CSX CORP | US1264081035 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|FISERV INC | US3377381088 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|DEERE & CO | US2441991054 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,08% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,08% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,07% |
| ACCIONES|HP INC | US40434L1052 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,07% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,07% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,07% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,07% |
| ACCIONES|ILLUMINA | US4523271090 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,07% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,06% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,06% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,06% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,06% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,06% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,06% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,06% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,05% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | US82481R1068 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|KEYCORP | US4932671088 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|COCA COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|KOHL´S | US5002551043 | 0,02% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,02% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|INGEVITY CORP | US45688C1071 | 0,00% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,00% |
| ACCIONES|INTERVAL LEISURE GROUP-W/I | US46113M1080 | 0,00% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,00% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 0,00% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q2066 | 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