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 2016-12-31
El fondo invierte en 499 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 3,64% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 3,43% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 3,35% |
| PARTICIPACIO|ISHARES US BASIC MATERIALS E | US4642878387 | 2,86% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,85% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,76% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 2,55% |
| ACCIONES|CHEVRON CORP | US1667641005 | 2,24% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 2,04% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,88% |
| PARTICIPACIO|UTILITIES SELECT SECTOR SPDR | US81369Y8865 | 1,83% |
| ACCIONES|APPLE INC | US0378331005 | 1,75% |
| ACCIONES|PFIZER | US7170811035 | 1,54% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 1,45% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 1,32% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,32% |
| ACCIONES|AT&T INC | US00206R1023 | 1,32% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,29% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,20% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,20% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,19% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,18% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 1,14% |
| ACCIONES|3M CO | US88579Y1010 | 0,96% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,93% |
| ACCIONES|AMGEN INC | US0311621009 | 0,93% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,69% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,67% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,66% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,61% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,61% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,61% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,61% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,60% |
| ACCIONES|SPRINT CORP | US85207U1051 | 0,58% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,58% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,47% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,46% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,46% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,43% |
| ACCIONES|PEPSICO | US7134481081 | 0,41% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,41% |
| ACCIONES|VISA INC | US92826C8394 | 0,40% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,40% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,40% |
| ACCIONES|IBM | US4592001014 | 0,40% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,38% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,35% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,35% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,33% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,30% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,29% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,28% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,28% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,27% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,27% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,27% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,26% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,26% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,26% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,24% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,24% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,24% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,23% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,23% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,22% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,22% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,21% |
| ACCIONES|TIME WARNER | US8873173038 | 0,21% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,20% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,20% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,19% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,19% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,19% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,19% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,19% |
| ACCIONES|NIKE | US6541061031 | 0,18% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,18% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,18% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,18% |
| ACCIONES|LOWE'S | US5486611073 | 0,17% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,17% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,17% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,17% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,16% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,16% |
| ACCIONES|METLIFE | US59156R1086 | 0,16% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,16% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,16% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,15% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,15% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,15% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,15% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,15% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,14% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,14% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,14% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,14% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,14% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,14% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,13% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,13% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,13% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,13% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,13% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,13% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,12% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,12% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,12% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,12% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,12% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,12% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,12% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,12% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,12% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,12% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,12% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,12% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,11% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,11% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,11% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,11% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,11% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,11% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,10% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,10% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,10% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,10% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,10% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,10% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,10% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,10% |
| ACCIONES|BB&T CORP | US0549371070 | 0,10% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,10% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,09% |
| ACCIONES|CSX CORP | US1264081035 | 0,09% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,09% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,09% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,09% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,09% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,09% |
| ACCIONES|YAHOO | US9843321061 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,09% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,09% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,09% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,09% |
| ACCIONES|DEERE & CO | US2441991054 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,08% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,08% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,08% |
| ACCIONES|HUMANA INC | US4448591028 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|AFLAC INC | US0010551028 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,08% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,08% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,07% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,07% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,07% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|HP INC | US40434L1052 | 0,07% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,07% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,07% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,07% |
| ACCIONES|FISERV INC | US3377381088 | 0,07% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,07% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,06% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,06% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,06% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,06% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,06% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,06% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,06% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,06% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,06% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,06% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,06% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,05% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,05% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,05% |
| ACCIONES|ILLUMINA | US4523271090 | 0,05% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,05% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,05% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,05% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,04% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,04% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|KEYCORP | US4932671088 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,04% |
| ACCIONES|CERNER CORP | US1567821046 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|HCP INC | US40414L1098 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | US82481R1068 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,03% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|RED HAT INC | US7565771026 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,03% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,03% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,03% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,03% |
| ACCIONES|AMETEK INC | US0311001004 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|DELL TECHNOLOGIES INC - VMWARE INC | US24703L1035 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|YUM CHINA HOLDINGS INC | US98850P1093 | 0,03% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|COACH INC | US1897541041 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,02% |
| ACCIONES|XEROX CORP | US9841211033 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,02% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,02% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|PVH CORP | US6936561009 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|COCA COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|CA INC | US12673P1057 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|LAMB WESTON HOLING INC WI | US5132721045 | 0,01% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,01% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,01% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|ALCOA UPSTREAM CORP | US0138721065 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|VERSUM MATERIALS INC | US92532W1036 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|ADIENT PLC | IE00BD845X29 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|INGEVITY CORP | US45688C1071 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|QUALITY CARE PROPERTIES INC | US7475451016 | 0,00% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,00% |
| ACCIONES|INTERVAL LEISURE GROUP-W/I | US44967H1014 | 0,00% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,00% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,00% |
| ACCIONES|ADVANSIX INC | US00773T1016 | 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