ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0152769032
| Patrimonio | 357.706.092€ |
|---|---|
| Partícipes | 27.669 |
| Patrimonio por partícipe | 12.928,05€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 504 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES APPLE INC | US0378331005 | 3,60% |
| ACCIONES MICROSOFT CORP | US5949181045 | 2,01% |
| ACCIONES EXXON MOBIL CORPORATION | US30231G1022 | 1,75% |
| ACCIONES JOHNSON JOHNSON | US4781601046 | 1,46% |
| ACCIONES GENERAL ELECTRIC CO. | US3696041033 | 1,43% |
| ACCIONES BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1,42% |
| ACCIONES WELLS FARGO COMPANY | US9497461015 | 1,36% |
| ACCIONES JPMORGAN CHASE CO | US46625H1005 | 1,26% |
| ACCIONES FACEBOOK INC-A | US30303M1027 | 1,18% |
| ACCIONES AMAZON.COM INC | US0231351067 | 1,14% |
| ACCIONES AT T INC | US00206R1023 | 1,13% |
| ACCIONES PROCTER GAMBLE CO (PG) | US7427181091 | 1,11% |
| ACCIONES PFIZER INC | US7170811035 | 1,10% |
| ACCIONES GOOGLE INC-CL C -W/I | US38259P7069 | 1,05% |
| ACCIONES GOOGLE INC CL A | US38259P5089 | 1,04% |
| ACCIONES VERIZON COMMUNICATIONS | US92343V1044 | 1,00% |
| ACCIONES BANK OF AMERICA CORP | US0605051046 | 0,91% |
| ACCIONES THE WALT DISNEY COMPANY | US2546871060 | 0,89% |
| ACCIONES COCA-COLA COMPANY | US1912161007 | 0,88% |
| ACCIONES CITIGROUP INC | US1729674242 | 0,85% |
| ACCIONES CHEVRON CORP | US1667641005 | 0,83% |
| ACCIONES MERCK CO. INC. | US58933Y1055 | 0,82% |
| ACCIONES HOME DEPOT INC | US4370761029 | 0,82% |
| ACCIONES GILEAD SCIENCES INC | US3755581036 | 0,81% |
| ACCIONES INTEL CORP | US4581401001 | 0,81% |
| ACCIONES VISA INC-CLASS A SHARES | US92826C8394 | 0,80% |
| ACCIONES PEPSICO INC | US7134481081 | 0,77% |
| ACCIONES CISCO SYSTEMS INC | US17275R1023 | 0,73% |
| ACCIONES PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,73% |
| ACCIONES IBM INTL BUSINESS MACHINES CORP | US4592001014 | 0,72% |
| ACCIONES COMCAST CORP-CL A | US20030N1019 | 0,71% |
| ACCIONES ORACLE CORPORATION | US68389X1054 | 0,64% |
| ACCIONES ALLERGAN PLC | IE00BY9D5467 | 0,62% |
| ACCIONES UNITEDHEALTH GROUP INC | US91324P1021 | 0,61% |
| ACCIONES CVS CORP | US1266501006 | 0,61% |
| ACCIONES ALTRIA GROUP INC | US02209S1033 | 0,60% |
| ACCIONES AMGEN INC | US0311621009 | 0,58% |
| ACCIONES MEDTRONIC INC | IE00BTN1Y115 | 0,57% |
| ACCIONES WAL-MART STORES INC | US9311421039 | 0,56% |
| ACCIONES BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,55% |
| ACCIONES ABBVIE INC | US00287Y1091 | 0,54% |
| ACCIONES MCDONALD S CORPORATION | US5801351017 | 0,53% |
| ACCIONES 3M CO. | US88579Y1010 | 0,50% |
| ACCIONES MASTERCARD INC-CLASS A | US57636Q1040 | 0,49% |
| ACCIONES SCHLUMBERGER NV | AN8068571086 | 0,49% |
| ACCIONES NIKE INC - CL B | US6541061031 | 0,48% |
| ACCIONES QUALCOMM INC | US7475251036 | 0,48% |
| ACCIONES CELGENE CORP | US1510201049 | 0,47% |
| ACCIONES BOEING COMPANY | US0970231058 | 0,46% |
| ACCIONES STARBUCKS CORP | US8552441094 | 0,46% |
| ACCIONES LILLY (ELI) CO | US5324571083 | 0,44% |
| ACCIONES HONEYWELL INTERNATIONAL INC | US4385161066 | 0,44% |
| ACCIONES WALGREENS BOOTS ALLIACE INC | US9314271084 | 0,43% |
| ACCIONES AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,42% |
| ACCIONES UNION PACIFIC CORP | US9078181081 | 0,42% |
| ACCIONES UNITED TECHNOLOGIES CORP | US9130171096 | 0,40% |
| ACCIONES US BANCORP | US9029733048 | 0,39% |
| ACCIONES GOLMAN SACHS GROUP INC | US38141G1040 | 0,38% |
| ACCIONES UNITED PARCEL SERVICE -CL B | US9113121068 | 0,38% |
| ACCIONES MONDELEZ INTERNATIONAL-W/I | US6092071058 | 0,38% |
| ACCIONES ABBOTT LABORATORIES | US0028241000 | 0,37% |
| ACCIONES BIOGEN INC | US09062X1037 | 0,37% |
| ACCIONES PRICELINE GROUP INC/THE | US7415034039 | 0,36% |
| ACCIONES COLGATE-PALMOLIVE CO | US1941621039 | 0,35% |
| ACCIONES SIMON PROPERTY GROUP INC | US8288061091 | 0,35% |
| ACCIONES AMERICAN EXPRESS CO | US0258161092 | 0,35% |
| ACCIONES LOCKHEED MARTIN CORPORATION | US5398301094 | 0,34% |
| ACCIONES TIME WARNER INC-WHEN ISSUED | US8873173038 | 0,34% |
| ACCIONES LOWE S COS INC | US5486611073 | 0,34% |
| ACCIONES COSTCO WHOLESALE CORP | US22160K1051 | 0,34% |
| ACCIONES ACCENTURE PLC-CL A | IE00B4BNMY34 | 0,33% |
| ACCIONES FORD MOTOR CO | US3453708600 | 0,33% |
| ACCIONES CONOCOPHILLIPS | US20825C1045 | 0,32% |
| ACCIONES METLIFE INC | US59156R1086 | 0,32% |
| ACCIONES TEXAS INSTRUMENTS INC | US8825081040 | 0,31% |
| ACCIONES KINDER MORGAN INC | US49456B1017 | 0,31% |
| ACCIONES EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,31% |
| ACCIONES TARGET CORP | US87612E1064 | 0,31% |
| ACCIONES OCCIDENTAL PETROLEUM CORP | US6745991058 | 0,31% |
| ACCIONES THERMO ELECTRON CORP | US8835561023 | 0,30% |
| ACCIONES DUKE ENERGY CORP | US26441C2044 | 0,29% |
| ACCIONES DANAHER CORP | US2358511028 | 0,29% |
| ACCIONES NEXTERA ENERGY INC | US65339F1012 | 0,28% |
| ACCIONES TIME WARNER CABLE | US88732J2078 | 0,28% |
| ACCIONES DOW CHEMICAL | US2605431038 | 0,28% |
| ACCIONES DOMINION RESOURCES INC/VA | US25746U1097 | 0,27% |
| ACCIONES MCKESSON CORP | US58155Q1031 | 0,26% |
| ACCIONES TJX COMPANIES INC | US8725401090 | 0,26% |
| ACCIONES MORGAN STANLEY | US6174464486 | 0,26% |
| ACCIONES HEWLETT - PACKARD CO. | US4282361033 | 0,26% |
| ACCIONES HJ HEINZ HOLDING CORP | US5007541064 | 0,26% |
| ACCIONES SALESFORCE.COM INC | US79466L3024 | 0,25% |
| ACCIONES EOG RESOURCES INC | US26875P1012 | 0,25% |
| ACCIONES PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,25% |
| ACCIONES NETFLIX INC | US64110L1061 | 0,24% |
| ACCIONES EMC CORP/MASS | US2686481027 | 0,24% |
| ACCIONES SOUTHERN CO | US8425871071 | 0,24% |
| ACCIONES MONSANTO CO | US61166W1018 | 0,24% |
| ACCIONES GENERAL MOTORS CO | US37045V1008 | 0,24% |
| ACCIONES BANK OF NEW YORK MELLON CORP | US0640581007 | 0,23% |
| ACCIONES PHILLIPS 66 | US7185461040 | 0,23% |
| ACCIONES DU PONT (E.I.) DE NEMOURS | US2635341090 | 0,22% |
| ACCIONES CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,22% |
| ACCIONES ALEXION PHARMACEUTICALS INC | US0153511094 | 0,22% |
| ACCIONES YUM BRANDS INC | US9884981013 | 0,22% |
| ACCIONES GENERAL DYNAMICS CORP | US3695501086 | 0,22% |
| ACCIONES AMERICAN TOWER CORP-CL A | US03027X1000 | 0,22% |
| ACCIONES LYONDELLBASELL INDU-CL A | NL0009434992 | 0,21% |
| ACCIONES BLACKROCK INC | US09247X1019 | 0,21% |
| ACCIONES RAYTHEON CO MOM | US7551115071 | 0,21% |
| ACCIONES ADOBE SYSTEMS INC | US00724F1012 | 0,21% |
| ACCIONES CATERPILLAR INC | US1491231015 | 0,21% |
| ACCIONES CME GROUP INC | US12572Q1058 | 0,21% |
| ACCIONES AETNA INC | US00817Y1082 | 0,21% |
| ACCIONES REYNOLDS AMERICAN INC | US7617131062 | 0,21% |
| ACCIONES PAYPAL HOLDINGS INC-W/I | US70450Y1038 | 0,21% |
| ACCIONES AUTOMATIC DATA PROCESSING | US0530151036 | 0,20% |
| ACCIONES COGNIZANT TECH SOLUTIONS CRP | US1924461023 | 0,20% |
| ACCIONES KIMBERLY-CLARK CORP | US4943681035 | 0,20% |
| ACCIONES ANTHEM INC | US0367521038 | 0,20% |
| ACCIONES ACE LTD | CH0044328745 | 0,20% |
| ACCIONES DELTA AIR LINES INC | US2473617023 | 0,20% |
| ACCIONES KROGER CO | US5010441013 | 0,20% |
| ACCIONES FEDEX CORPORATION | US31428X1063 | 0,20% |
| ACCIONES SCHWAB (CHARLES) CORP. | US8085131055 | 0,20% |
| ACCIONES PRECISION CASTPARTS CORPORATION | US7401891053 | 0,20% |
| ACCIONES AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,19% |
| ACCIONES REGENERON PHARMACEUTICALS | US75886F1075 | 0,19% |
| ACCIONES CIGNA CORP | US1255091092 | 0,19% |
| ACCIONES TWENTY-FIRST CENTURY FOX INC | US90130A1016 | 0,19% |
| ACCIONES PRUDENTIAL FINANCIAL INC | US7443201022 | 0,18% |
| ACCIONES NORTHROP GRUMMAN CORP | US6668071029 | 0,18% |
| ACCIONES TRAVERLERS COS INC /THE | US89417E1091 | 0,18% |
| ACCIONES HALLIBURTON CO | US4062161017 | 0,18% |
| ACCIONES GENERAL MILLS INC | US3703341046 | 0,18% |
| ACCIONES BROADCOM CORPORATION CL-A | US1113201073 | 0,17% |
| ACCIONES AFLAC INC | US0010551028 | 0,17% |
| ACCIONES AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,17% |
| ACCIONES VALERO ENERGY CORP | US91913Y1001 | 0,17% |
| ACCIONES VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,17% |
| ACCIONES STATE STREET CORP | US8574771031 | 0,17% |
| ACCIONES CSX CORPORATION | US1264081035 | 0,17% |
| ACCIONES PUBLIC STORAGE INC | US74460D1090 | 0,16% |
| ACCIONES AIR PRODUCTS CHEMICALS INC | US0091581068 | 0,16% |
| ACCIONES ECOLAB INC | US2788651006 | 0,16% |
| ACCIONES CHUBB CORP | US1712321017 | 0,16% |
| ACCIONES EBAY INC | US2786421030 | 0,16% |
| ACCIONES INTUIT INC | US4612021034 | 0,16% |
| ACCIONES L BRANDS INC | US5017971046 | 0,16% |
| ACCIONES PRAXAIR INC | US74005P1049 | 0,16% |
| "ACCIONES O""REILLY AUTOMOTIVE INC" | US67103H1077 | 0,16% |
| ACCIONES DEERE CO | US2441991054 | 0,16% |
| ACCIONES BECTON DICKINSON CO | US0758871091 | 0,16% |
| ACCIONES ANADARKO PETROLEUM CORP | US0325111070 | 0,16% |
| ACCIONES EATON CORP PLC | IE00B8KQN827 | 0,16% |
| ACCIONES INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,15% |
| ACCIONES EMERSON ELECTRIC CO | US2910111044 | 0,15% |
| ACCIONES NORFOLK SOUTHERN CORP | US6558441084 | 0,15% |
| ACCIONES ILLINOIS TOOL WORKS | US4523081093 | 0,15% |
| ACCIONES STRYKER CORP | US8636671013 | 0,15% |
| ACCIONES AMERICAN ELECTRIC POWER | US0255371017 | 0,15% |
| ACCIONES SYSCO CORP | US8718291078 | 0,15% |
| ACCIONES VF CORP | US9182041080 | 0,15% |
| ACCIONES EQUITY RESIDENTIAL | US29476L1070 | 0,15% |
| ACCIONES JOHNSON CONTROLS INC | US4783661071 | 0,15% |
| ACCIONES FISERV INC | US3377381088 | 0,14% |
| ACCIONES HUMANA INC | US4448591028 | 0,14% |
| ACCIONES MARATHON PETROLEUM CORP | US56585A1025 | 0,14% |
| ACCIONES EXELON CORPORATION | US30161N1019 | 0,14% |
| ACCIONES AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES SOUTHWEST AIRLINES | US8447411088 | 0,14% |
| ACCIONES BB T CORPORATION | US0549371070 | 0,14% |
| ACCIONES YAHOO! INC | US9843321061 | 0,14% |
| ACCIONES PG E CORPORATION | US69331C1080 | 0,14% |
| ACCIONES MARSH MCLENNAN COS | US5717481023 | 0,13% |
| ACCIONES WILLIAMS COS INC | US9694571004 | 0,13% |
| ACCIONES PERRIGO CO PLC | IE00BGH1M568 | 0,13% |
| ACCIONES TYCO ELECTRONICS LTD | CH0102993182 | 0,13% |
| ACCIONES ALLSTATE CORP | US0200021014 | 0,13% |
| ACCIONES CROWN CASTLE INTL CORP | US22822V1017 | 0,13% |
| ACCIONES BOSTON SCIENTIFIC CORP | US1011371077 | 0,13% |
| ACCIONES MCGRAEW-HILL COMPPANIES INC | US5806451093 | 0,13% |
| ACCIONES AVALONBAY COMMUNITIES INC | US0534841012 | 0,13% |
| ACCIONES DISCOVER FINANCIAL SERVICE | US2547091080 | 0,13% |
| ACCIONES CARNIVAL CORP | PA1436583006 | 0,13% |
| ACCIONES WESTERN DIGITAL CORPORATION | US9581021055 | 0,13% |
| ACCIONES DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,13% |
| ACCIONES ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,12% |
| ACCIONES HCA HOLDINGS INC | US40412C1018 | 0,12% |
| ACCIONES MONSTER BEVERAGE CORP | US61174X1090 | 0,12% |
| ACCIONES CARDINAL HEALTH INC | US14149Y1082 | 0,12% |
| ACCIONES PPL CORPORATION | US69351T1060 | 0,12% |
| ACCIONES BAKER HUGHES INC | US0572241075 | 0,12% |
| ACCIONES EDISON INTERNATIONAL | US2810201077 | 0,12% |
| ACCIONES CORNIG INC | US2193501051 | 0,12% |
| ACCIONES WASTE MANAGEMENT INC | US94106L1098 | 0,12% |
| ACCIONES CUMMINS INC | US2310211063 | 0,12% |
| ACCIONES AUTOZONE INC | US0533321024 | 0,12% |
| ACCIONES COMCAST CORP-SPECIAL CL A | US20030N2009 | 0,12% |
| ACCIONES M T BANK CORP | US55261F1049 | 0,12% |
| ACCIONES PPG INDUSTRIES INC | US6935061076 | 0,12% |
| ACCIONES PUBLIC SERVICE ENTERPRISE GROUP | US7445731067 | 0,12% |
| ACCIONES SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,12% |
| ACCIONES AMERIPRISE FINACIAL INC-W/I | US03076C1062 | 0,12% |
| ACCIONES ROSS STORES INC | US7782961038 | 0,12% |
| ACCIONES FIDELITY NATIONAL INFORMATION SERVICES I | US31620M1062 | 0,12% |
| ACCIONES PAYCHEX INC | US7043261079 | 0,12% |
| ACCIONES CONSTELLATION BRANDS INC-A | US21036P1084 | 0,12% |
| ACCIONES CONSOLIDATED EDISON INC | US2091151041 | 0,12% |
| ACCIONES EQUINIX INC | US29444U7000 | 0,12% |
| ACCIONES FIFTH THIRD BANCORP | US3167731005 | 0,11% |
| ACCIONES APPLIED MATERIALS INC | US0382221051 | 0,11% |
| ACCIONES CHIPOTLE MEXICAN GRILL-CL A | US1696561059 | 0,11% |
| ACCIONES ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES MEAD JOHNSON NUTRITION CO-A | US5828391061 | 0,11% |
| ACCIONES DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES AMERISORCEBERGEN CORP | US03073E1055 | 0,11% |
| ACCIONES SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES CERNER CORP | US1567821046 | 0,11% |
| ACCIONES INTERNATIONAL PAPER CO. | US4601461035 | 0,11% |
| ACCIONES WELLTOWER INC | US95040Q1040 | 0,11% |
| ACCIONES PROGRESSIVE CORP | US7433151039 | 0,11% |
| ACCIONES ST JUDE MEDICAL INC | US7908491035 | 0,11% |
| ACCIONES CBS CORP - CL B | US1248572026 | 0,10% |
| ACCIONES UNITED CONTINENTAL HOLDINGS | US9100471096 | 0,10% |
| ACCIONES ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,10% |
| ACCIONES ANALOG DEVICES | US0326541051 | 0,10% |
| ACCIONES GRAINGER W.W. INC | US3848021040 | 0,10% |
| ACCIONES ELECTRONICS ARTS INC | US2855121099 | 0,10% |
| ACCIONES SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,10% |
| ACCIONES PACCAR INC | US6937181088 | 0,10% |
| ACCIONES MACYS INC | US55616P1049 | 0,10% |
| ACCIONES RED HAT INC | US7565771026 | 0,10% |
| ACCIONES VENTAS INC | US92276F1003 | 0,10% |
| ACCIONES T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ACCIONES INTUITIVE SURGICAL INC | US46120E6023 | 0,10% |
| ACCIONES XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES PIONEER NATURAL REOURCES CO | US7237871071 | 0,10% |
| ACCIONES INGERSOLL-RAND PLC | IE00B6330302 | 0,10% |
| ACCIONES INVESCO LTD | BMG491BT1088 | 0,10% |
| ACCIONES PROLOGIS INC | US74340W1036 | 0,10% |
| ACCIONES DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES VIACOM INC-CL B | US92553P2011 | 0,10% |
| ACCIONES JM SMUCKER CO/THE NEW COM | US8326964058 | 0,10% |
| ACCIONES BAXTER INTERNATIONAL INC | US0718131099 | 0,10% |
| ACCIONES WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,09% |
| ACCIONES EXPEDIA INC | US30212P3038 | 0,09% |
| ACCIONES VULCAN MATERIALS CO | US9291601097 | 0,09% |
| ACCIONES CLOROX COMPANY | US1890541097 | 0,09% |
| ACCIONES VORNADO REALTY TRUST | US9290421091 | 0,09% |
| ACCIONES NORTHERN TRUST CORP | US6658591044 | 0,09% |
| ACCIONES NIELSEN NV | GB00BWFY5505 | 0,09% |
| ACCIONES BAXALTA INC -W/I | US07177M1036 | 0,09% |
| ACCIONES ROPER INDUSTRIES INC | US7766961061 | 0,09% |
| ACCIONES BROWN-FORMAN CORP -CL B | US1156372096 | 0,09% |
| ACCIONES HOST HOTELS RESORTS INC | US44107P1049 | 0,09% |
| ACCIONES MYLAN NV. | NL0011031208 | 0,09% |
| ACCIONES BOSTON PROPERTIES INC | US1011211018 | 0,09% |
| ACCIONES ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES MOLSON COORS BREWING CO | US60871R2094 | 0,09% |
| ACCIONES HANESBRANDS INC | US4103451021 | 0,09% |
| ACCIONES PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,09% |
| ACCIONES FRANKLIN RESOURCES INC | US3546131018 | 0,09% |
| ACCIONES MOHAWK INDUSTRIES INC | US6081901042 | 0,09% |
| ACCIONES APACHE CORP | US0374111054 | 0,09% |
| ACCIONES HEALTH CARE PPTYS INVEST INC | US40414L1098 | 0,08% |
| ACCIONES ENDO INTERNATIONAL PLC | IE00BJ3V9050 | 0,08% |
| ACCIONES SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,08% |
| ACCIONES DEVON ENERGY CORPORATION | US25179M1036 | 0,08% |
| ACCIONES SPECTRA ENERGY CORP | US8475601097 | 0,08% |
| ACCIONES UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,08% |
| ACCIONES SKYWORKS SOLUTIONS INC | US83088M1027 | 0,08% |
| ACCIONES ESTEE LAUDER COMPANIES | US5184391044 | 0,08% |
| ACCIONES CENTURYTEL INC | US1567001060 | 0,08% |
| ACCIONES WEYERHAUSER CO | US9621661043 | 0,08% |
| ACCIONES TEXTRON INC | US8832031012 | 0,08% |
| ACCIONES TYSON FOODS INC -CL A | US9024941034 | 0,08% |
| ACCIONES PARKER HANNIFIN CORP | US7010941042 | 0,08% |
| ACCIONES SL GREEN REALTY CORP | US78440X1019 | 0,08% |
| ACCIONES ACTIVISION BLIZZARD INC | US00507V1098 | 0,08% |
| ACCIONES TYCO INTERNATIONAL PLC | IE00BQRQXQ92 | 0,08% |
| ACCIONES GENUINE PARTS CO | US3724601055 | 0,08% |
| ACCIONES CIMAREX ENERGY CO | US1717981013 | 0,08% |
| ACCIONES HESS CORP | US42809H1077 | 0,08% |
| ACCIONES STERICYCLE INC | US8589121081 | 0,08% |
| ACCIONES UNDER ARMOUR INC - CLASS A | US9043111072 | 0,08% |
| ACCIONES KELLOGG CO | US4878361082 | 0,08% |
| ACCIONES DAVITA INC | US23918K1088 | 0,08% |
| ACCIONES MOODYS CORP | US6153691059 | 0,08% |
| ACCIONES EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,08% |
| ACCIONES BARD (C.R.) INC | US0673831097 | 0,08% |
| ACCIONES EQUIFAX INC | US2944291051 | 0,08% |
| ACCIONES ALTERA CORPORATION | US0214411003 | 0,08% |
| ACCIONES MICRON TECHNOLOGY INC | US5951121038 | 0,08% |
| ACCIONES AMPHENOL CORP - CL. A | US0320951017 | 0,08% |
| ACCIONES LINCOLN NATIONAL CORP | US5341871094 | 0,08% |
| ACCIONES LOEWS CORP | US5404241086 | 0,08% |
| ACCIONES CONAGRA FOODS INC | US2058871029 | 0,07% |
| ACCIONES SIGMA-ALDIRCH CORPORATION | US8265521018 | 0,07% |
| ACCIONES PENTAIR PLC | IE00BLS09M33 | 0,07% |
| ACCIONES OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES EVERSOURCE ENERGY | US30040W1080 | 0,07% |
| ACCIONES MARATHON OIL CORP | US5658491064 | 0,07% |
| ACCIONES ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES XILINX INC | US9839191015 | 0,07% |
| ACCIONES NETAPP INC | US64110D1046 | 0,07% |
| ACCIONES GENERAL GROWTH PROPERTIES | US3700231034 | 0,07% |
| ACCIONES ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,07% |
| ACCIONES STARWOOD HOTELS RESORTS | US85590A4013 | 0,07% |
| ACCIONES ADVANCE AUTO PARTS INC | US00751Y1064 | 0,07% |
| ACCIONES MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES INTL FLAVORS FRAGRANCES | US4595061015 | 0,07% |
| ACCIONES STANLEY BLACK DECKER INC | US8545021011 | 0,07% |
| ACCIONES MOTOROLA INC | US6200763075 | 0,07% |
| ACCIONES LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES NATIONAL OILWELL VARCO INC | US6370711011 | 0,07% |
| ACCIONES AMEREN CORPORATION | US0236081024 | 0,07% |
| ACCIONES DTE ENERGY COMPANY | US2333311072 | 0,07% |
| ACCIONES WESTROCK CO-WHEN ISSUED | US96145D1054 | 0,07% |
| ACCIONES FMC TECHNOLOGIES INC | US30249U1016 | 0,07% |
| ACCIONES CENTERPOINT ENERGY INC | US15189T1079 | 0,07% |
| ACCIONES TWENTY-FIRST CENTURY FOX - B | US90130A2006 | 0,07% |
| ACCIONES WATERS CORPORATION | US9418481035 | 0,07% |
| ACCIONES TOTAL SYSTEM SERVICES INC | US8919061098 | 0,07% |
| ACCIONES NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES ALUMINIUM COMPANY OF AMERICA | US0138171014 | 0,07% |
| ACCIONES AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES SEALED AIR CORP | US81211K1007 | 0,07% |
| ACCIONES WHOLE FOODS MARKET INC | US9668371068 | 0,07% |
| ACCIONES CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES HERSHEY FOODS CORP | US4278661081 | 0,06% |
| ACCIONES COACH INC | US1897541041 | 0,06% |
| ACCIONES SIGNET JEWELERS LTD | BMG812761002 | 0,06% |
| ACCIONES CARMAX INC | US1431301027 | 0,06% |
| ACCIONES ROCKWELL INTL CORP | US7739031091 | 0,06% |
| ACCIONES FASTENAL CO | US3119001044 | 0,06% |
| ACCIONES CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES SANDISK CORP. | US80004C1018 | 0,06% |
| ACCIONES FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES HENRY SCHEIN INC | US8064071025 | 0,06% |
| ACCIONES WYNDHAM WORLDWIDE CORP-W/I | US98310W1080 | 0,06% |
| ACCIONES SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES MARRIOTT INTERNATIONAL-CL A | US5719032022 | 0,06% |
| ACCIONES STAPLES INC COM | US8550301027 | 0,06% |
| ACCIONES LEVEL 3 COMMUNICATIONS INC | US52729N3089 | 0,06% |
| ACCIONES REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES AKAMAI TECHNOLOGIES | US00971T1016 | 0,06% |
| ACCIONES DOVER CORP | US2600031080 | 0,06% |
| ACCIONES F5 NETWORKS INC | US3156161024 | 0,06% |
| ACCIONES TESORO CORP | US8816091016 | 0,06% |
| ACCIONES AES CORPORATION | US00130H1059 | 0,06% |
| ACCIONES BORGWARNER INC | US0997241064 | 0,06% |
| ACCIONES KLA-TENCOR CORPORATION | US4824801009 | 0,06% |
| ACCIONES REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES DISCOVERY COMMUNICATIONS-C | US25470F3029 | 0,06% |
| ACCIONES APARTMENT INVT MGMT CO -A | US03748R1014 | 0,06% |
| ACCIONES HARLEY-DAVIDSON INC | US4128221086 | 0,06% |
| ACCIONES NUCOR CORP | US6703461052 | 0,06% |
| ACCIONES ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES ZIONS BANCCORPORATION | US9897011071 | 0,06% |
| ACCIONES WHIRPOOL CORP | US9633201069 | 0,06% |
| ACCIONES BEST BUY COMPANY INC | US0865161014 | 0,05% |
| ACCIONES KIMCO REALTY CORP | US49446R1095 | 0,05% |
| ACCIONES QORVO INC | US74736K1016 | 0,05% |
| ACCIONES HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0,05% |
| ACCIONES NVIDIA CORP | US67066G1040 | 0,05% |
| ACCIONES MATTEL INC | US5770811025 | 0,05% |
| ACCIONES COCA-COLA ENTERPRISE | US19122T1097 | 0,05% |
| ACCIONES CAMERON INTERNATIONAL CORP | US13342B1052 | 0,05% |
| ACCIONES JUNIPER NETWORKS INC | US48203R1041 | 0,05% |
| ACCIONES GAP INC | US3647601083 | 0,05% |
| ACCIONES AMETEK INC | US0311001004 | 0,05% |
| ACCIONES TRACTOR SUPPLY COMPANY | US8923561067 | 0,05% |
| ACCIONES MALLINCKRODT PLC - W/I | IE00BBGT3753 | 0,05% |
| ACCIONES NORDSTROM INC | US6556641008 | 0,05% |
| ACCIONES MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
| ACCIONES WESTERN UNION CO /THE | US9598021098 | 0,05% |
| ACCIONES BED BATH BEYOND INC | US0758961009 | 0,05% |
| ACCIONES XEROX CORP | US9841211033 | 0,05% |
| ACCIONES CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,05% |
| ACCIONES LEGGETT PLATT INC | US5246601075 | 0,05% |
| ACCIONES AFFILIATED MANAGERS GROUP | US0082521081 | 0,05% |
| ACCIONES KEYCORP | US4932671088 | 0,05% |
| ACCIONES IRON MOUNTAIN INC | US46284V1017 | 0,05% |
| ACCIONES AVERY DENNISON CORP | US0536111091 | 0,05% |
| ACCIONES HORMEL FOODS CORP | US4404521001 | 0,05% |
| ACCIONES KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES TEGNA | US87901J1051 | 0,05% |
| ACCIONES EASTMAN CHEMICAL COMPANY | US2774321002 | 0,05% |
| ACCIONES QUEST DIAGNOSTICS | US74834L1008 | 0,05% |
| ACCIONES REPUBLIC SERVICES INC | US7607591002 | 0,05% |
| ACCIONES LAM RESEARCH CORP | US5128071082 | 0,05% |
| ACCIONES NEWELL RUBBERMAID INC | US6512291062 | 0,05% |
| ACCIONES H R BLOCK INC | US0936711052 | 0,05% |
| ACCIONES ONEOK INC | US6826801036 | 0,05% |
| ACCIONES EQT CORP | US26884L1098 | 0,05% |
| ACCIONES BALL CORP | US0584981064 | 0,05% |
| ACCIONES ROCKWELL COLLINS INC. | US7743411016 | 0,05% |
| ACCIONES FREEPORT-MCMORAN COPPER | US35671D8570 | 0,04% |
| ACCIONES KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,04% |
| ACCIONES HASBRO INC | US4180561072 | 0,04% |
| ACCIONES MICROCHIP TECHNOLOGY INC | US5950171042 | 0,04% |
| ACCIONES MCCORMICK CO-NON VTG SHRS | US5797802064 | 0,04% |
| ACCIONES CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES HUDSON CITY BANCORP INC | US4436831071 | 0,04% |
| ACCIONES CABOT OIL GAS CORP | US1270971039 | 0,04% |
| ACCIONES DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES TENET HEALTHCARE CORP | US88033G4073 | 0,04% |
| ACCIONES AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES SCANA CORP | US80589M1027 | 0,04% |
| ACCIONES CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES L 3 COMMUNICATIONS HLDNGS INC | US5024241045 | 0,04% |
| ACCIONES KOHLS CORP | US5002551043 | 0,04% |
| ACCIONES PLUM CREEK TIMBER CO | US7292511083 | 0,04% |
| ACCIONES LINEAR TECHNOLOGY CORP | US5356781063 | 0,04% |
| ACCIONES TIFFANY CO | US8865471085 | 0,04% |
| ACCIONES FLIR SYSTEMS INC | US3024451011 | 0,04% |
| ACCIONES MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES EXPEDITORS INTL WASH INC | US3021301094 | 0,04% |
| ACCIONES C.H.ROBINSON WORDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES PVH CORP | US6936561009 | 0,04% |
| ACCIONES RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES COMPUTER SCIENCES CORP | US2053631048 | 0,04% |
| ACCIONES UNUMPROVIDENT CORP. | US91529Y1064 | 0,04% |
| ACCIONES INTERPUBLIC GROUP COS INC | US4606901001 | 0,04% |
| ACCIONES D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES NASDAQ STOCK MARKET INC | US6311031081 | 0,04% |
| ACCIONES XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES CA TECHNOLOGIES | US12673P1057 | 0,04% |
| ACCIONES HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES COLUMBIA PIPELINE GROUP -W/I | US1982801094 | 0,04% |
| ACCIONES ROBERT HALF INTL INC | US7703231032 | 0,04% |
| ACCIONES TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES COMERICA INC | US2003401070 | 0,03% |
| ACCIONES LEUCADIA NATIONAL CORP | US5272881047 | 0,03% |
| ACCIONES NEWMONT MINING CORP | US6516391066 | 0,03% |
| ACCIONES DENTSPLY INTERNATIONAL INC | US2490301072 | 0,03% |
| ACCIONES CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES MASCO CORP | US5745991068 | 0,03% |
| ACCIONES TORCHMARK CORP | US8910271043 | 0,03% |
| ACCIONES PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 0,03% |
| ACCIONES NEWS CORP - CLASS A | US65249B1098 | 0,03% |
| ACCIONES VERISIGN INC | US92343E1029 | 0,03% |
| ACCIONES PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES GOODYEAR TIRE RUBBER CO | US3825501014 | 0,03% |
| ACCIONES LENNAR CORP - CL. A | US5260571048 | 0,03% |
| ACCIONES UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES FLOWSERVE CORP | US34354P1057 | 0,03% |
| ACCIONES RYDER SYSTEM INC | US7835491082 | 0,03% |
| ACCIONES AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES POLO RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES CABLEVISION SYSTEMS -CL A | US12686C1099 | 0,03% |
| ACCIONES PEPCO HOLDINGS INC | US7132911022 | 0,03% |
| ACCIONES PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES TECO ENERGY INC | US8723751009 | 0,03% |
| ACCIONES FMC CORP | US3024913036 | 0,03% |
| ACCIONES FLUOR CORP | US3434121022 | 0,03% |
| ACCIONES CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES AIRGAS INC | US0093631028 | 0,02% |
| "ACCIONES PEOPLE""S UNITED FINANCIAL" | US7127041058 | 0,02% |
| ACCIONES ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES ENSCO PLC-CL A | GB00B4VLR192 | 0,02% |
| ACCIONES MURPHY OIL CORP | US6267171022 | 0,02% |
| ACCIONES NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES HELMERICH PAYNE | US4234521015 | 0,02% |
| ACCIONES SCRIPPS NETWORKS INTER-CL A | US8110651010 | 0,02% |
| ACCIONES NRG ENERGY INC | US6293775085 | 0,02% |
| ACCIONES WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES ADT CORP/THE | US00101J1060 | 0,02% |
| ACCIONES DISCOVERY HOLDING CO - A W/I | US25470F1049 | 0,02% |
| ACCIONES ALLEGION PLC-W/I | IE00BFRT3W74 | 0,02% |
| ACCIONES AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES NEWFIELD EXPLORACION CO | US6512901082 | 0,02% |
| ACCIONES TERADATA CORP | US88076W1036 | 0,02% |
| ACCIONES TRANSOCEAN LTD | CH0048265513 | 0,02% |
| ACCIONES GENWORTH FINANCIAL INC - CL A | US37247D1063 | 0,02% |
| ACCIONES GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES LEGG MASON INC | US5249011058 | 0,02% |
| ACCIONES PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES DUN BRADSTREET CORP | US26483E1001 | 0,01% |
| ACCIONES GAMESTOP CORP - CL. A | US36467W1099 | 0,01% |
| ACCIONES FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES JOY GLOBAL INC | US4811651086 | 0,01% |
| ACCIONES DIAMOND OFFSHORE DRILLING INC | US25271C1027 | 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
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
357,7M
patrimonio
27,7k
partícipes
6, en una escala de 1 al 7
perfil de riesgo