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 2018-09-30
El fondo invierte en 503 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 4,13% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 3,50% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 3,30% |
| ACCIONES|BERKSHIRE HATHAWAY INC-CL A | US0846707026 | 1,67% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,58% |
| ACCIONES|JOHNSON | US4781601046 | 1,51% |
| ACCIONES|JPMORGAN CHASE AND CO | US46625H1005 | 1,51% |
| ACCIONES|ALPHABET INC - CL C | US02079K1079 | 1,47% |
| ACCIONES|ALPHABET INC - CL C | US02079K3059 | 1,44% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,42% |
| ACCIONES|VISA INC | US92826C8394 | 1,08% |
| ACCIONES|BANK OF AMERICA | US0605051046 | 1,08% |
| ACCIONES|PFIZER INC | US7170811035 | 1,04% |
| ACCIONES|UNITEDHEALTH GROUP INC | US91324P1021 | 1,00% |
| ACCIONES|AT AND T INC | US00206R1023 | 0,97% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,96% |
| ACCIONES|CHEVRON CORP. | US1667641005 | 0,94% |
| ACCIONES|WELLS FARGO CO | US9497461015 | 0,91% |
| ACCIONES|INTEL CORP | US4581401001 | 0,89% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,89% |
| ACCIONES|VERIZON COMMS (USD) | US92343V1044 | 0,86% |
| ACCIONES|PROCTER AND GAMBLE CO/THE | US7427181091 | 0,83% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,81% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,81% |
| ACCIONES|MERCK INC | US58933Y1055 | 0,76% |
| ACCIONES|CITIGROUP | US1729674242 | 0,74% |
| ACCIONES|COCA COLA CO/THE | US1912161007 | 0,71% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,69% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,67% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,66% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,63% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,62% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,59% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,58% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,57% |
| ACCIONES|IBM INTL FINANCE NV | US4592001014 | 0,55% |
| ACCIONES|AMGEN INC | US0311621009 | 0,55% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 0,54% |
| ACCIONES|WAL-MART | US9311421039 | 0,54% |
| ACCIONES|MEDTRONIC PLC (USD) | IE00BTN1Y115 | 0,53% |
| ACCIONES|HONEYWELL INTERNATIONAL INC | US4385161066 | 0,51% |
| ACCIONES|PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 0,51% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,50% |
| ACCIONES|3M CO | US88579Y1010 | 0,50% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,50% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,49% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,48% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,47% |
| ACCIONES|NIKE INC | US6541061031 | 0,45% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,43% |
| ACCIONES|TEXAS INSTRUMENTS INC | US8825081040 | 0,43% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,43% |
| ACCIONES|BROADCOM CORPORATION | US11135F1012 | 0,42% |
| ACCIONES|ELI LILLY | US5324571083 | 0,42% |
| ACCIONES|UNITED TECHNOLOGIES CORP | US9130171096 | 0,42% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,41% |
| ACCIONES|LOWE S COS INC | US5486611073 | 0,39% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,39% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,39% |
| ACCIONES|COSTCO WHOLESALE CORP | US22160K1051 | 0,39% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,39% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,38% |
| ACCIONES|GENERAL ELECTRIC CO. | US3696041033 | 0,38% |
| ACCIONES|LOCKHEED MARTIN CORPORATION | US5398301094 | 0,36% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,35% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,35% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,35% |
| ACCIONES|US BANCORP/MN | US9029733048 | 0,34% |
| ACCIONES|UNITED PARCEL SERVICE INC | US9113121068 | 0,32% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,32% |
| ACCIONES|NEXTERA ENERGY INC. | US65339F1012 | 0,31% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,31% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,30% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,30% |
| ACCIONES|INTUITIVE SURGICAL | US46120E6023 | 0,29% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,29% |
| ACCIONES|OCCIDENTAL PETROLEUM CORP | US6745991058 | 0,28% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,28% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,27% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,27% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,26% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,26% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,26% |
| ACCIONES|American Tower | US03027X1000 | 0,26% |
| ACCIONES|CHARTER COMMUN-A | US16119P1084 | 0,26% |
| ACCIONES|GENERAL DYNAMICS CORP | US3695501086 | 0,26% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,25% |
| ACCIONES|Blackrock Inc | US09247X1019 | 0,25% |
| ACCIONES|Aetna | US00817Y1082 | 0,25% |
| ACCIONES|SIMON PROPERTY GROUP INC | US8288061091 | 0,24% |
| ACCIONES|ACTIVISION BLIZZARD INC | US00507V1098 | 0,24% |
| ACCIONES|SCHWAB (CHARLES) CORP | US8085131055 | 0,24% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,24% |
| ACCIONES|CSX CORP | US1264081035 | 0,24% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,24% |
| ACCIONES|Stryker Corp | US8636671013 | 0,23% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,23% |
| ACCIONES|KRAFT FOODS INC | US6092071058 | 0,23% |
| ACCIONES|Chicago Mercantl | US12572Q1058 | 0,23% |
| ACCIONES|INTUIT INC | US4612021034 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP IN | US6934751057 | 0,23% |
| ACCIONES|Northrop Corp | US6668071029 | 0,22% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,22% |
| ACCIONES|WALGREEN CO | US9314271084 | 0,22% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,22% |
| ACCIONES|TWENTY FIRST CENTURY FOX INC | US90130A1016 | 0,22% |
| ACCIONES|COLGATE PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,21% |
| ACCIONES|RAYTHEON COMPANY (USD) | US7551115071 | 0,21% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,21% |
| ACCIONES|VERTEX PHARMACEUTICALS | US92532F1003 | 0,21% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,21% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
| ACCIONES|GENERAL MOTORS CORP. | US37045V1008 | 0,20% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,20% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,20% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,20% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,19% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,19% |
| ACCIONES|HEWLETT PACKARD CO | US40434L1052 | 0,19% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,19% |
| ACCIONES|MICRON TECHNOLOGY INC | US5951121038 | 0,19% |
| ACCIONES|Cognizant Tech | US1924461023 | 0,19% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,19% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,19% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,19% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,18% |
| ACCIONES|DEERE | US2441991054 | 0,18% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,18% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/TH | US0640581007 | 0,18% |
| ACCIONES|KIMBERLY CLARK CORP | US4943681035 | 0,18% |
| ACCIONES|PROGRESSIVE CORP | US7433151039 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,18% |
| ACCIONES|Edwards Lifesci | US28176E1082 | 0,18% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,17% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,17% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,17% |
| ACCIONES|APPLIED MATERIALS | US0382221051 | 0,17% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,17% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,17% |
| ACCIONES|AFLAC INC | US0010551028 | 0,17% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,16% |
| ACCIONES|HUMANA INC | US4448591028 | 0,16% |
| ACCIONES|PROLOGIS INC | US74340W1036 | 0,16% |
| ACCIONES|INTERCONTINENTAL EXCHANGE GROUP | US45866F1049 | 0,16% |
| ACCIONES|BB AND T CORP | US0549371070 | 0,16% |
| ACCIONES|Sherwin Williams | US8243481061 | 0,16% |
| ACCIONES|DOMINION RESOURCES, INC. | US25746U1097 | 0,16% |
| ACCIONES|Constellation | US21036P1084 | 0,16% |
| ACCIONES|MARSH & MCLENNAN CO | US5717481023 | 0,16% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,15% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,15% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,15% |
| ACCIONES|ILLINOIS TOOL WORKS INC | US4523081093 | 0,15% |
| ACCIONES|MARRIOT INTERNATIONAL INC | US5719032022 | 0,15% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,15% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,15% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,14% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| ACCIONES|KRAFT FOODS INC | US5007541064 | 0,14% |
| ACCIONES|DELTA AIR LINES | US2473617023 | 0,14% |
| ACCIONES|ESTEE LAUDER COS INC/THE | US5184391044 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,13% |
| ACCIONES|Fiserv Inc | US3377381088 | 0,13% |
| ACCIONES|Concho Resources | US20605P1012 | 0,13% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,13% |
| ACCIONES|O REILLY AUTOMOTIVE | US67103H1077 | 0,13% |
| ACCIONES|Sempra Energy | US8168511090 | 0,13% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,13% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|FIDELITY NATIONAL | US31620M1062 | 0,13% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,13% |
| ACCIONES|FORD MOTOR COMPANY | US3453708600 | 0,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,13% |
| ACCIONES|AIR PRODS & CHEMICALS | US0091581068 | 0,13% |
| ACCIONES|Ross Stores Inc | US7782961038 | 0,13% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,13% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,12% |
| ACCIONES|PACCAR INC | US6937181088 | 0,12% |
| ACCIONES|Amphenol Corp | US0320951017 | 0,12% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,12% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,12% |
| ACCIONES|RED HAT INC | US7565771026 | 0,12% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,12% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,12% |
| ACCIONES|EQUINIX INC | US29444U7000 | 0,12% |
| ACCIONES|ANALOG DEVICES | US0326541051 | 0,12% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,12% |
| ACCIONES|JOHNSON CONTROLS INC | IE00BY7QL619 | 0,12% |
| ACCIONES|MOODYS CORPORATION | US6153691059 | 0,12% |
| ACCIONES|EBAY INC | US2786421030 | 0,12% |
| ACCIONES|AvalonBay Comm | US0534841012 | 0,11% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,11% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,11% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|YUM BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,11% |
| ACCIONES|ONEOK INC | US6826801036 | 0,11% |
| ACCIONES|ARCHER DANIELS MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,11% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,11% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,11% |
| ACCIONES|PIONEER NATURAL RESOURCERS | US7237871071 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|KEYCORP | US4932671088 | 0,10% |
| ACCIONES|QUINTILES IMS INC | US46266C1053 | 0,10% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,10% |
| ACCIONES|MARKIT LTD | BMG475671050 | 0,10% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES|PIXELWORKS, INC. | US98389B1008 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,10% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,10% |
| ACCIONES|FREEPORT MCMORAN | US35671D8570 | 0,10% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,10% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,10% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,10% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,10% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|INGERSOLL RAND PLC | IE00B6330302 | 0,10% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,10% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,10% |
| ACCIONES|Microchip Tech | US5950171042 | 0,10% |
| ACCIONES|Cerner Corp | US1567821046 | 0,10% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,09% |
| ACCIONES|PUBLIC SERVICE ENTERPRISE GROUP | US7445731067 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|STANLEY WORKS | US8545021011 | 0,09% |
| ACCIONES|MONSTER BEVERAGE CORP (USD) | US61174X1090 | 0,09% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,09% |
| ACCIONES|WELLCARE GROUP INC | US94946T1060 | 0,09% |
| ACCIONES|ALIGN TECHNOLOGY INC (USD) | US0162551016 | 0,09% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,09% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,09% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,09% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,09% |
| ACCIONES|ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,09% |
| ACCIONES|HEWLETT PACKARD CO | US42824C1099 | 0,09% |
| ACCIONES|ULTA SALON COSMETICS FRAGR | US90384S3031 | 0,09% |
| ACCIONES|M&T Bank Corp | US55261F1049 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,08% |
| ACCIONES|PPL Corp | US69351T1060 | 0,08% |
| ACCIONES|BOSTON PROPERTIES INC | US1011211018 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL W/I (USD) | US03076C1062 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|CBS | US1248572026 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS INC | US83088M1027 | 0,08% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,08% |
| ACCIONES|ARTHUR J GALLAG | US3635761097 | 0,08% |
| ACCIONES|PARKER HANNIFIN CORP (USD) | US7010941042 | 0,08% |
| ACCIONES|REPUBLIC SERVICES INC | US7607591002 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,08% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,08% |
| ACCIONES|ADVANCED MICRO DEVICES | US0079031078 | 0,08% |
| ACCIONES|CH Robinson WW | US12541W2098 | 0,08% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|Expeditors | US3021301094 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|WEYERHAEUSER CO | US9621661043 | 0,08% |
| ACCIONES|ROCKWELL COLLINS INC | US7743411016 | 0,08% |
| ACCIONES|PG AND E CORP | US69331C1080 | 0,08% |
| ACCIONES|IDEXX LABS | US45168D1046 | 0,08% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,08% |
| ACCIONES|ESSEX PRO | US2971781057 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,07% |
| ACCIONES|DOLLAR TREE STORES INC | US2567461080 | 0,07% |
| ACCIONES|CA INC | US12673P1057 | 0,07% |
| ACCIONES|XILINX INC (USD) | US9839191015 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO | US4601461035 | 0,07% |
| ACCIONES|NORTHERN TRUST | US6658591044 | 0,07% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,07% |
| ACCIONES|EASTMAN CHEMICAL COMPANY | US2774321002 | 0,07% |
| ACCIONES|COOPER CO INC | US2166484020 | 0,07% |
| ACCIONES|BALL CORP | US0584981064 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|BEST BUY COMPANY INC | US0865161014 | 0,07% |
| ACCIONES|MOTOROLA INC | US6200763075 | 0,07% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,07% |
| ACCIONES|TWENTY FIRST CENTURY FOX INC | US90130A2006 | 0,07% |
| ACCIONES|MID-AMERICA APARTMENT COMMUNIT | US59522J1034 | 0,07% |
| ACCIONES|MYLAN INC | NL0011031208 | 0,07% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|Ventas Inc | US92276F1003 | 0,07% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL SERVICE GROU | US4165151048 | 0,07% |
| ACCIONES|KLA - TENCOR CORPORATION | US4824801009 | 0,07% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,07% |
| ACCIONES|Abiomed Inc | US0036541003 | 0,07% |
| ACCIONES|Nasdaq Stk Mrkt | US6311031081 | 0,07% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,07% |
| ACCIONES|TAPERTRY INC | US8760301072 | 0,07% |
| ACCIONES|WILLIS GROUP HOLDINGS LTD | IE00BDB6Q211 | 0,07% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,07% |
| ACCIONES|DISCOVERY COMMUNICATIONS INC. | US25470F3029 | 0,07% |
| ACCIONES|CADENCE DESIGN SYS INC | US1273871087 | 0,06% |
| ACCIONES|INTERPUBLIC GROUP COS INC | US4606901001 | 0,06% |
| ACCIONES|BROWN FORMAN COPR-CLASS B | US1156372096 | 0,06% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,06% |
| ACCIONES|HOST HOTELS AND RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,06% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,06% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|HUNTINGTON INGALLS INDUSTRIES W | US4464131063 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|Global Payments | US37940X1028 | 0,06% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,06% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,06% |
| ACCIONES|COPART | US2172041061 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|JACOBS ENGINEERING GROUP | US4698141078 | 0,06% |
| ACCIONES|WATERS CORPORATION | US9418481035 | 0,06% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,06% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUITIES | US0152711091 | 0,06% |
| ACCIONES|MSCI INC | US55354G1004 | 0,06% |
| ACCIONES|Ametek Inc | US0311001004 | 0,06% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|Hershey Foods | US4278661081 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,06% |
| ACCIONES|TAKE TWO INTERACTIVE SOFTWARE I | US8740541094 | 0,06% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,06% |
| ACCIONES|MASCO CORP | US5745991068 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,06% |
| ACCIONES|McCormick | US5797802064 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,05% |
| ACCIONES|APACHE CORP | US0374111054 | 0,05% |
| ACCIONES|RESMED INC | US7611521078 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,05% |
| ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS | US11133T1034 | 0,05% |
| ACCIONES|AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|Fluor | US3434121022 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|Fastenal Co | US3119001044 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|HEALTH CARE PROP | US40414L1098 | 0,05% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,05% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|QUEST DIAGNOSTICS INC | US74834L1008 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|Genuine Parts Co | US3724601055 | 0,05% |
| ACCIONES|CONAGRA FOODS INC. | US2058871029 | 0,05% |
| ACCIONES|D R Horton | US23331A1097 | 0,05% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,05% |
| ACCIONES|CHURCH DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|E TRADE FINANCIAL CORP | US2692464017 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,05% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,05% |
| ACCIONES|Huntington | US4461501045 | 0,05% |
| ACCIONES|TRACTOR SUPPLY | US8923561067 | 0,05% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,05% |
| ACCIONES|CMS ENERGY CORP. COMPANY | US1258961002 | 0,05% |
| ACCIONES|Zions Bancorp | US9897011071 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY PLC | IE00B58JVZ52 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,05% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,05% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,05% |
| ACCIONES|COTY INC | US2220702037 | 0,05% |
| ACCIONES|AMERCAN WATER WORKS CO INC | US0304201033 | 0,05% |
| ACCIONES|METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,05% |
| ACCIONES|Universal Health | US9139031002 | 0,05% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,05% |
| ACCIONES|MGM RESORTS INTERNATIONAL | US5529531015 | 0,04% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES INC | US6081901042 | 0,04% |
| ACCIONES|Cincinnati Fin | US1720621010 | 0,04% |
| ACCIONES|United Rentals | US9113631090 | 0,04% |
| ACCIONES|Holly | US4361061082 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,04% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,04% |
| ACCIONES|CarMax Group | US1431301027 | 0,04% |
| ACCIONES|BAKER HUGHES INC | US05722G1004 | 0,04% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|Vornado Realty | US9290421091 | 0,04% |
| ACCIONES|GARTNER GROUP INC | US3666511072 | 0,04% |
| ACCIONES|MOSAIC CO | US61945C1036 | 0,04% |
| ACCIONES|SL Green Realty | US78440X1019 | 0,04% |
| ACCIONES|Intl Flav & Frag | US4595061015 | 0,04% |
| ACCIONES|INCYTE CORP LTD | US45337C1027 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC | US3546131018 | 0,04% |
| ACCIONES|Chipotle Mexican | US1696561059 | 0,04% |
| ACCIONES|MACY S INC | US55616P1049 | 0,04% |
| ACCIONES|Albemarle | US0126531013 | 0,04% |
| ACCIONES|HELMERICH | US4234521015 | 0,04% |
| ACCIONES|SNAP ON INC | US8330341012 | 0,04% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,04% |
| ACCIONES|TIFFANY AND CO | US8865471085 | 0,04% |
| ACCIONES|Packaging Corp | US6951561090 | 0,04% |
| ACCIONES|HUNT (JB) TRANSPORT SERVICES IN | US4456581077 | 0,04% |
| ACCIONES|APARTMENT INVESTMENT AND MANA | US03748R1014 | 0,04% |
| ACCIONES|Alliance Data | US0185811082 | 0,04% |
| ACCIONES|KOHL S CORP | US5002551043 | 0,03% |
| ACCIONES|Nektar Therap | US6402681083 | 0,03% |
| ACCIONES|MOLSON COORS | US60871R2094 | 0,03% |
| ACCIONES|FMC CORP | US3024913036 | 0,03% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|Equitable Rsc | US26884L1098 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS | US92220P1057 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|CABOT OIL AND GAS ORD | US1270971039 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS | US00751Y1064 | 0,03% |
| ACCIONES|UDR INC | US9026531049 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,03% |
| ACCIONES|M Marietta Matrl | US5732841060 | 0,03% |
| ACCIONES|Hormel | US4404521001 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,03% |
| ACCIONES|KANSAS CITY STHN | US4851703029 | 0,03% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|Regency Center | US7588491032 | 0,03% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|LKQ CORP | US5018892084 | 0,03% |
| ACCIONES|Sealed Air | US81211K1007 | 0,03% |
| ACCIONES|Hanesbrands | US4103451021 | 0,03% |
| ACCIONES|PHILLIPS-VAN HEU | US6936561009 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|Federal Realty | US3137472060 | 0,03% |
| ACCIONES|GAP | US3647601083 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|DENTSPLY INTL | US24906P1093 | 0,03% |
| ACCIONES|Leggett & Platt | US5246601075 | 0,03% |
| ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS | BMG667211046 | 0,03% |
| ACCIONES|Western Union | US9598021098 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL CORP | US7234841010 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
| ACCIONES|A O Smith Corp | US8318652091 | 0,03% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
| ACCIONES|Newfield Explor | US6512901082 | 0,03% |
| ACCIONES|Robert Half | US7703231032 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,02% |
| ACCIONES|FORTUNE BRANDS HOME AND SEC. | US34964C1062 | 0,02% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,02% |
| ACCIONES|Nordstrom Inc | US6556641008 | 0,02% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP | US47233W1099 | 0,02% |
| ACCIONES|Kimco Realty | US49446R1095 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,02% |
| ACCIONES|Macerich Co | US5543821012 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|H AND R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|NEWS CORPORATION | US65249B1098 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|UNDER ARMOUR | US9043111072 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE CORP | US29414D1000 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|TRIPADVISOR | US8969452015 | 0,01% |
| ACCIONES|UNDER ARMOUR | US9043112062 | 0,01% |
| ACCIONES|Quanta Services | US74762E1029 | 0,01% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,01% |
| ACCIONES|PEOPLE S UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS INC. | US25470F1049 | 0,01% |
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