ESFERA II / GESFUND AQUA

Últimos valores liquidativos

Posiciones en cartera

El fondo ESFERA II / GESFUND AQUA invierte en 74 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 3,34%
  ACCIONES|MASTERCARD INC

  63.753€, US57636Q1040
• 2,99%
  ACCIONES|ALTERYX INC

  56.916€, US02156B1035
• 2,83%
  ACCIONES|ATRION CORP

  54.004€, US0499041053
• 2,75%
  ACCIONES|NETFLIX INC

  52.340€, US64110L1061
• 2,69%
  ACCIONES|BECTON DICKINSON AND

  51.204€, US0758871091
• 2,37%
  ACCIONES|CHURCHILL DOWNS INC

  45.243€, US1714841087
• 2,35%
  ACCIONES|FISERV INC

  44.742€, US3377381088
• 2,32%
  ACCIONES|MICROSOFT CORP

  44.186€, US5949181045
• 2,17%
  ACCIONES|WASTE MANAGEMENT INC

  41.301€, US94106L1098
• 2,05%
  ACCIONES|MARSH & MCLENNAN COS

  39.044€, US5717481023
• 2,01%
  ACCIONES|THERMO FISHER SCIENT

  38.231€, US8835561023
• 1,93%
  ACCIONES|TELEFLEX INC

  36.701€, US8793691069
• 1,89%
  ACCIONES|BROADCOM LTD

  35.954€, US11135F1012
• 1,88%
  ACCIONES|LENNOX INTERNATIONAL

  35.799€, US5261071071
• 1,83%
  ACCIONES|FAIR ISAAC CORP

  34.802€, US3032501047
• 1,81%
  ACCIONES|ELBIT SYSTEMS LTD

  34.455€, IL0010811243
• 1,73%
  ACCIONES|CDW CORP/DE

  33.000€, US12514G1085
• 1,72%
  ACCIONES|ROPER TECHNOLOGIES I

  32.860€, US7766961061
• 1,69%
  ACCIONES|APPLE INC

  32.206€, US0378331005
• 1,65%
  ACCIONES|PAYPAL HOLDINGS INC

  31.411€, US70450Y1038
• 1,61%
  ACCIONES|BALL CORP

  30.720€, US0584981064
• 1,55%
  ACCIONES|WASTE CONNECTIONS IN

  29.593€, CA94106B1013
• 1,51%
  ACCIONES|COOPER COS INC/THE

  28.743€, US2166484020
• 1,40%
  ACCIONES|EXPONENT INC

  26.672€, US30214U1025
• 1,40%
  ACCIONES|AMAZON.COM INC

  26.650€, US0231351067
• 1,40%
  ACCIONES|CADENCE DESIGN SYSTE

  26.595€, US1273871087
• 1,39%
  ACCIONES|STRYKER CORP

  26.581€, US8636671013
• 1,36%
  ACCIONES|INTUITIVE SURGICAL I

  25.838€, US46120E6023
• 1,34%
  ACCIONES|AIR LEASE CORP

  25.563€, US00912X3026
• 1,34%
  ACCIONES|AMERICAN WATER WORKS

  25.508€, US0304201033
• 1,31%
  ACCIONES|ALIGN TECHNOLOGY INC

  25.037€, US0162551016
• 1,25%
  ACCIONES|CHESAPEAKE UTILITIES

  23.903€, US1653031088
• 1,25%
  ACCIONES|PENUMBRA INC

  23.784€, US70975L1070
• 1,20%
  ACCIONES|ALPHABET INC

  22.858€, US02079K3059
• 1,19%
  ACCIONES|CHURCH & DWIGHT CO I

  22.685€, US1713401024
• 1,18%
  ACCIONES|3M CO

  22.413€, US88579Y1010
• 1,10%
  ACCIONES|INTEGRA LIFESCIENCES

  21.025€, US4579852082
• 1,03%
  ACCIONES|ENTERPRISE FINANCIAL

  19.686€, US2937121059
• 1,00%
  ACCIONES|ALASKA AIR GROUP INC

  19.057€, US0116591092
• 0,97%
  ACCIONES|TJX COS INC/THE

  18.558€, US8725401090
• 0,96%
  ACCIONES|UNIVAR INC

  18.223€, US91336L1070
• 0,95%
  ACCIONES|ONE GAS INC

  18.189€, US68235P1084
• 0,94%
  ACCIONES|Q2 HOLDINGS INC

  17.866€, US74736L1098
• 0,90%
  ACCIONES|GREAT WESTERN BANCOR

  17.092€, US3914161043
• 0,88%
  ACCIONES|AEROJET ROCKETDYNE H

  16.775€, US0078001056
• 0,84%
  ACCIONES|HEWLETT PACKARD ENTE

  16.043€, US42824C1099
• 0,78%
  ACCIONES|KIRKLAND LAKE GOLD L

  14.874€, CA49741E1007
• 0,77%
  ACCIONES|FOOT LOCKER INC

  14.638€, US3448491049
• 0,76%
  ACCIONES|HAWAIIAN HOLDINGS IN

  14.428€, US4198791018
• 0,73%
  ACCIONES|WALT DISNEY CO/THE

  13.879€, US2546871060
• 0,72%
  ACCIONES|AMERISAFE INC

  13.686€, US03071H1005
• 0,69%
  ACCIONES|FIRSTSERVICE CORP

  13.162€, CA33767E2024
• 0,64%
  ACCIONES|ULTA BEAUTY INC

  12.205€, US90384S3031
• 0,64%
  ACCIONES|TE CONNECTIVITY LTD

  12.132€, CH0102993182
• 0,61%
  ACCIONES|BWX TECHNOLOGIES INC

  11.686€, US05605H1005
• 0,61%
  ACCIONES|MSCI INC

  11.552€, US55354G1004
• 0,60%
  ACCIONES|TYLER TECHNOLOGIES I

  11.400€, US9022521051
• 0,58%
  ACCIONES|MARRIOTT INTERNATION

  11.106€, US5719032022
• 0,55%
  ACCIONES|YETI HOLDINGS INC

  10.415€, US98585X1046
• 0,55%
  ACCIONES|LIBERTY MEDIA CORP-L

  10.407€, US5312298889
• 0,52%
  ACCIONES|LUMENTUM HOLDINGS IN

  9.866€, US55024U1097
• 0,48%
  ACCIONES|INNOVATIVE INDUSTRIA

  9.129€, US45781V1017
• 0,45%
  ACCIONES|IDACORP INC

  8.657€, US4511071064
• 0,45%
  ACCIONES|YUM CHINA HOLDINGS I

  8.656€, US98850P1093
• 0,45%
  ACCIONES|CANNAE HOLDINGS INC

  8.539€, US13765N1072
• 0,44%
  ACCIONES|VISTRA ENERGY CORP

  8.463€, US92840M1027
• 0,44%
  ACCIONES|JBG SMITH PROPERTIES

  8.305€, US46590V1008
• 0,43%
  ACCIONES|PNM RESOURCES INC

  8.105€, US69349H1077
• 0,42%
  ACCIONES|AMERICOLD REALTY TRU

  8.099€, US03064D1081
• 0,40%
  ACCIONES|DR PEPPER SNAPPLE GR

  7.651€, US49271V1008
• 0,35%
  ACCIONES|EQT MIDSTREAM PARTNE

  6.760€, US26885B1008
• 0,33%
  ACCIONES|R1 RCM INC

  6.230€, US7493971052
• 0,33%
  ACCIONES|EVERBRIDGE INC

  6.214€, US29978A1043
• 0,19%
  ACCIONES|CONAGRA BRANDS INC

  3.662€, US2058871029

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  ACCIONES|KIRKLAND LAKE GOLD L

  CA49741E1007

  ACCIONES|FIRSTSERVICE CORP

  CA33767E2024

  ACCIONES|LIBERTY MEDIA CORP-L

  US5312298889

  ACCIONES|YETI HOLDINGS INC

  US98585X1046

  ACCIONES|INNOVATIVE INDUSTRIA

  US45781V1017

  ACCIONES|CANNAE HOLDINGS INC

  US13765N1072

  ACCIONES|YUM CHINA HOLDINGS I

  US98850P1093

  ACCIONES|JBG SMITH PROPERTIES

  US46590V1008

  ACCIONES|VISTRA ENERGY CORP

  US92840M1027

  ACCIONES|AMERICOLD REALTY TRU

  US03064D1081

  ACCIONES|EVERBRIDGE INC

  US29978A1043

  ACCIONES|R1 RCM INC

  US7493971052

• VENTAS

  ACCIONES|TESLA MOTORS INC

  US88160R1014

  ACCIONES|GTT COMMUNICATIONS I

  US3623931009

  ACCIONES|FIRSTSERVICE CORP

  CA33767E1034