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 2016-09-30
El fondo invierte en 495 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|ISHARES CORE HIGH DIVIDEND ETF | US46429B6636 | 4,75% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 3,56% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 2,49% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,12% |
| ACCIONES|APPLE INC | US0378331005 | 2,04% |
| ACCIONES|PFIZER | US7170811035 | 2,04% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,86% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,76% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,64% |
| ACCIONES|AT&T INC | US00206R1023 | 1,54% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,50% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,46% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 1,44% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,41% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,40% |
| ACCIONES|AMGEN INC | US0311621009 | 1,36% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,28% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,27% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 1,20% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,16% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 1,15% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,99% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,93% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,92% |
| ACCIONES|3M CO | US88579Y1010 | 0,88% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,84% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,79% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,77% |
| ACCIONES|BARRICK GOLD CORP. | CA0679011084 | 0,77% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,74% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,73% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,73% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,68% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,65% |
| ACCIONES|GOLDCORP INC. | CA3809564097 | 0,64% |
| ACCIONES|AGNICO EAGLE MINES | CA0084741085 | 0,61% |
| ACCIONES|SPRINT CORP | US85207U1051 | 0,57% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,57% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,52% |
| ACCIONES|VISA INC | US92826C8394 | 0,51% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,51% |
| ACCIONES|PEPSICO | US7134481081 | 0,51% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,50% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,50% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,49% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,48% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,47% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,45% |
| ACCIONES|IBM | US4592001014 | 0,45% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,44% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,42% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,42% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,42% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,40% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,39% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,39% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,38% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,37% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,37% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,37% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,36% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,34% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,34% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,33% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,32% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,31% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,29% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,29% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,28% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,28% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,27% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,27% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,26% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,25% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,24% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,24% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,24% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,23% |
| ACCIONES|NIKE | US6541061031 | 0,23% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,22% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,22% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,22% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,21% |
| ACCIONES|LOWE'S | US5486611073 | 0,21% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,21% |
| ACCIONES|TIME WARNER | US8873173038 | 0,21% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,20% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,20% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,20% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,19% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,18% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,18% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,18% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,17% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,17% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,17% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,17% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,17% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,17% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,16% |
| ACCIONES|METLIFE | US59156R1086 | 0,16% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,15% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,15% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,15% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,15% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,15% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,15% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,15% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,15% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,15% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,15% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,15% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,15% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,14% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,14% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,14% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,14% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,13% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,13% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,13% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,13% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,13% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,13% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,12% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,12% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,12% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,12% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,12% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,12% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,12% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,12% |
| ACCIONES|YAHOO | US9843321061 | 0,12% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,12% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,12% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,12% |
| ACCIONES|EBAY INC | US2786421030 | 0,12% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,11% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,11% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,11% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,11% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,11% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,11% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,11% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,10% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,10% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,10% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,10% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,10% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,10% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,10% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,10% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,10% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,10% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|CSX CORP | US1264081035 | 0,09% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,09% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,09% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|HP INC | US40434L1052 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,08% |
| ACCIONES|DEERE & CO | US2441991054 | 0,08% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,08% |
| ACCIONES|HUMANA INC | US4448591028 | 0,08% |
| ACCIONES|ILLUMINA | US4523271090 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,08% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,08% |
| ACCIONES|APACHE CORP | US0374111054 | 0,08% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|FISERV INC | US3377381088 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,07% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,07% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,07% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,07% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,07% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,07% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|PACCAR INC | US6937181088 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,07% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,06% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,06% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,06% |
| ACCIONES|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|CR BARD INC | US0673831097 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | US82481R1068 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,05% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,04% |
| ACCIONES|ALCOA INC. | US0138175072 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|AMETEK INC | US0311001004 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|KEYCORP | US4932671088 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|DELL TECHNOLOGIES INC - VMWARE INC | US24703L1035 | 0,03% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|COCA COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,03% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,01% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|INGEVITY CORP | US45688C1071 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|INTERVAL LEISURE GROUP-W/I | US46113M1080 | 0,00% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 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