KUTXABANK BOLSA EEUU, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo KUTXABANK BOLSA EEUU, FI invierte en 105 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 8,10%
  REPO|KUTXABANK|-0,42|2019-07-01

  51.000.000€, ES00000126W8
• 3,04%
  PARTICIPACIONES|INVESCO S&P 500 EUR

  19.112.528€, IE00BRKWGL70
• 2,99%
  PARTICIPACIONES|SPDR S&P US DIV ARIS

  18.807.984€, IE00B6YX5D40
• 2,19%
  PARTICIPACIONES|LYXOR ETF S&P 500-A

  13.786.750€, LU0496786574
• 1,42%
  ACCIONES|TAKE-TWO INT.SOFTWRE

  8.909.329€, US8740541094
• 1,42%
  ACCIONES|RESMED INC

  8.906.430€, US7611521078
• 1,40%
  ACCIONES|MOTOROLA SOLUTIONS

  8.787.645€, US6200763075
• 1,36%
  ACCIONES|AMERISOURCEBERGEN C

  8.545.350€, US03073E1055
• 1,33%
  ACCIONES|TE CONNECTIVITY LTD

  8.368.702€, CH0102993182
• 1,30%
  ACCIONES|OMNICOM GROUP INC

  8.153.693€, US6819191064
• 1,27%
  ACCIONES|APPLIED MATERIALS I

  8.009.845€, US0382221051
• 1,26%
  ACCIONES|ABBOTT LABORATORIES

  7.898.653€, US0028241000
• 1,24%
  ACCIONES|HP INC

  7.829.992€, US40434L1052
• 1,24%
  ACCIONES|INTERPU. GR. OF CIES

  7.820.337€, US4606901001
• 1,23%
  ACCIONES|AUTOMATIC DATA PROCE

  7.751.371€, US0530151036
• 1,21%
  ACCIONES|JOHNSON & JOHNSON

  7.619.234€, US4781601046
• 1,21%
  ACCIONES|ELECTRONIC ARTS INC.

  7.603.497€, US2855121099
• 1,20%
  ACCIONES|ANALOG DEVICES INC

  7.574.840€, US0326541051
• 1,19%
  ACCIONES|CVS HEALTH CORP

  7.502.201€, US1266501006
• 1,18%
  ACCIONES|BECTON DICKINS. & CO

  7.410.442€, US0758871091
• 1,18%
  ACCIONES|LAM RESEARCH CORP

  7.402.892€, US5128071082
• 1,17%
  ACCIONES|VIACOM INC CLASS B

  7.389.541€, US92553P2011
• 1,16%
  ACCIONES|BRISTOL-MYERS SQUIBB

  7.329.522€, US1101221083
• 1,16%
  ACCIONES|VERIZON COMMUN

  7.292.166€, US92343V1044
• 1,15%
  ACCIONES|KLA-TENCOR CORP

  7.207.725€, US4824801009
• 1,12%
  ACCIONES|WESTERN DIGITAL CORP

  7.055.286€, US9581021055
• 1,12%
  ACCIONES|AMGEN INC.

  7.049.261€, US0311621009
• 1,11%
  ACCIONES|ANADARKO PETROLEUM

  7.003.117€, US0325111070
• 1,05%
  ACCIONES|SKYWORKS SOLUTIONS

  6.600.372€, US83088M1027
• 1,03%
  ACCIONES|ELI LILLY & CO

  6.460.476€, US5324571083
• 1,03%
  ACCIONES|INTEL CORP

  6.458.071€, US4581401001
• 0,99%
  ACCIONES|NETAPP INC

  6.249.893€, US64110D1046
• 0,88%
  ACCIONES|KIMBERLY-CLARK CORP.

  5.519.255€, US4943681035
• 0,86%
  ACCIONES|AMER. INT.GROUP

  5.419.253€, US0268747849
• 0,86%
  ACCIONES|PEPSICO INC

  5.413.380€, US7134481081
• 0,84%
  ACCIONES|PROCTER & GAMBLE

  5.278.787€, US7427181091
• 0,83%
  ACCIONES|CME GROUP INC

  5.210.474€, US12572Q1058
• 0,81%
  ACCIONES|HARTFORD FINANCIAL

  5.089.106€, US4165151048
• 0,80%
  ACCIONES|METLIFE INC

  5.057.706€, US59156R1086
• 0,80%
  ACCIONES|H&R BLOCK INC

  5.053.451€, US0936711052
• 0,78%
  ACCIONES|CITIGROUP INC.

  4.879.061€, US1729674242
• 0,77%
  ACCIONES|SYNCHRONY FINANCIAL

  4.862.187€, US87165B1035
• 0,77%
  ACCIONES|BLACKROCK INC

  4.838.315€, US09247X1019
• 0,76%
  ACCIONES|T. ROWE PRICE GROUP

  4.813.131€, US74144T1088
• 0,76%
  ACCIONES|AMERIPRISE FINANCIAL

  4.782.950€, US03076C1062
• 0,76%
  ACCIONES|M&T BANK CORPORATION

  4.761.451€, US55261F1049
• 0,76%
  ACCIONES|ARCHER DANIELS MID

  4.753.803€, US0394831020
• 0,75%
  ACCIONES|MOLSON COORS BREWING

  4.749.704€, US60871R2094
• 0,75%
  ACCIONES|FORD MOTOR CO

  4.740.995€, US3453708600
• 0,74%
  ACCIONES|PRUDENTIAL FIN. INC.

  4.685.910€, US7443201022
• 0,73%
  ACCIONES|CHEVRON CORP

  4.606.075€, US1667641005
• 0,72%
  ACCIONES|CONAGRA BRANDS INC

  4.546.122€, US2058871029
• 0,72%
  ACCIONES|FRANK. RESOURCES INC

  4.541.357€, US3546131018
• 0,72%
  ACCIONES|HOME DEPOT INC

  4.509.005€, US4370761029
• 0,71%
  ACCIONES|DARDEN RESTAURANTS

  4.498.270€, US2371941053
• 0,71%
  ACCIONES|VALERO ENERGY CORP

  4.496.784€, US91913Y1001
• 0,71%
  ACCIONES|ZIONS BANCORPORATION

  4.452.513€, US9897011071
• 0,69%
  ACCIONES|INGERSOLL-RAND PLC

  4.361.691€, IE00B6330302
• 0,69%
  ACCIONES|UNUM GROUP

  4.328.741€, US91529Y1064
• 0,68%
  ACCIONES|ALTRIA GROUP INC.

  4.304.485€, US02209S1033
• 0,68%
  ACCIONES|COMERICA INC

  4.280.252€, US2003401070
• 0,68%
  ACCIONES|BAKER HUGHES A GE CO

  4.257.688€, US05722G1004
• 0,67%
  ACCIONES|GENERAL MOTORS CO

  4.244.570€, US37045V1008
• 0,66%
  ACCIONES|ALASKA AIR GROUP INC

  4.155.331€, US0116591092
• 0,65%
  ACCIONES|SNAP-ON INCORPORATED

  4.115.938€, US8330341012
• 0,65%
  ACCIONES|TAPESTRY INC

  4.106.478€, US8760301072
• 0,65%
  ACCIONES|MARATHON PETROLEUM

  4.081.088€, US56585A1025
• 0,64%
  ACCIONES|BEST BUY CO INC

  4.047.566€, US0865161014
• 0,64%
  ACCIONES|CUMMINS INC

  4.028.630€, US2310211063
• 0,63%
  ACCIONES|DEERE & CO

  3.992.317€, US2441991054
• 0,63%
  ACCIONES|NORFOLK SOUTHERN COR

  3.955.214€, US6558441084
• 0,63%
  ACCIONES|HELMERICH & PAYNE

  3.953.018€, US4234521015
• 0,62%
  ACCIONES|GARMIN LTD

  3.885.687€, CH0114405324
• 0,62%
  ACCIONES|STANLEY BLACK&DECKER

  3.879.461€, US8545021011
• 0,61%
  ACCIONES|FASTENAL CO

  3.821.183€, US3119001044
• 0,60%
  ACCIONES|WYNN RESORTS LTD

  3.802.265€, US9831341071
• 0,60%
  ACCIONES|CATERPILLAR INC

  3.787.299€, US1491231015
• 0,60%
  ACCIONES|DELTA AIR LINES INC

  3.748.455€, US2473617023
• 0,58%
  ACCIONES|C.H. ROBINSON WORLDW

  3.649.577€, US12541W2098
• 0,56%
  ACCIONES|ENTERGY CORP

  3.504.220€, US29364G1031
• 0,55%
  ACCIONES|EDISON INTERNATIONAL

  3.464.369€, US2810201077
• 0,54%
  ACCIONES|ROCKWELL AUTOMATION

  3.424.030€, US7739031091
• 0,54%
  ACCIONES|W.W. GRAINGER, INC.

  3.381.425€, US3848021040
• 0,54%
  ACCIONES|CONSOLIDATED EDISON

  3.366.594€, US2091151041
• 0,52%
  ACCIONES|ROLLINS INC

  3.276.482€, US7757111049
• 0,51%
  ACCIONES|PINNACLE WEST CAPIT.

  3.219.239€, US7234841010
• 0,51%
  ACCIONES|PUBLIC SERV.ENTERPR.

  3.185.066€, US7445731067
• 0,49%
  ACCIONES|CELANESE CORP

  3.087.586€, US1508701034
• 0,49%
  ACCIONES|NORDSTROM, INC

  3.065.404€, US6556641008
• 0,49%
  ACCIONES|PUBLIC STORAGE

  3.055.691€, US74460D1090
• 0,49%
  ACCIONES|CENTERPOINT ENERGY

  3.052.868€, US15189T1079
• 0,48%
  ACCIONES|GAP INC/THE

  3.000.016€, US3647601083
• 0,47%
  ACCIONES|FOOT LOCKER INC

  2.959.807€, US3448491049
• 0,45%
  ACCIONES|LYONDELLBASELL INDUS

  2.804.377€, NL0009434992
• 0,44%
  ACCIONES|WEYERHAEUSER CO

  2.777.100€, US9621661043
• 0,44%
  ACCIONES|NUCOR CORPORATION

  2.759.314€, US6703461052
• 0,44%
  ACCIONES|PACKAGING CORP OF AM

  2.738.773€, US6951561090
• 0,43%
  ACCIONES|DIGITAL REALTY TRUST

  2.719.386€, US2538681030
• 0,43%
  ACCIONES|REALTY INCOME CORP

  2.706.624€, US7561091049
• 0,43%
  ACCIONES|INTERNATIONAL PAPER

  2.691.724€, US4601461035
• 0,43%
  ACCIONES|HOST HOTELS & RESORT

  2.677.946€, US44107P1049
• 0,39%
  ACCIONES|IRON MOUNTAIN INC

  2.434.230€, US46284V1017
• 0,39%
  ACCIONES|SIMON PROPERTY GROUP

  2.432.799€, US8288061091
• 0,30%
  ACCIONES|DUPONT DE NEMOURS IN

  1.895.306€, US26614N1028
• 0,12%
  ACCIONES|CORTEVA INC

  746.559€, US22052L1044

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  REPO|KUTXABANK|-0,42|2019-07-01

  ES00000126W8

  PARTICIPACIONES|INVESCO S&P 500 EUR

  IE00BRKWGL70

  PARTICIPACIONES|SPDR S&P US DIV ARIS

  IE00B6YX5D40

  ACCIONES|RESMED INC

  US7611521078

  ACCIONES|TAKE-TWO INT.SOFTWRE

  US8740541094

  ACCIONES|MOTOROLA SOLUTIONS

  US6200763075

  ACCIONES|AMERISOURCEBERGEN C

  US03073E1055

  ACCIONES|TE CONNECTIVITY LTD

  CH0102993182

  ACCIONES|OMNICOM GROUP INC

  US6819191064

  ACCIONES|APPLIED MATERIALS I

  US0382221051

  ACCIONES|ABBOTT LABORATORIES

  US0028241000

  ACCIONES|INTERPU. GR. OF CIES

  US4606901001

  ACCIONES|HP INC

  US40434L1052

  ACCIONES|AUTOMATIC DATA PROCE

  US0530151036

  ACCIONES|ELECTRONIC ARTS INC.

  US2855121099

  ACCIONES|ANALOG DEVICES INC

  US0326541051

  ACCIONES|CVS HEALTH CORP

  US1266501006

  ACCIONES|BECTON DICKINS. & CO

  US0758871091

  ACCIONES|LAM RESEARCH CORP

  US5128071082

  ACCIONES|VIACOM INC CLASS B

  US92553P2011

  ACCIONES|BRISTOL-MYERS SQUIBB

  US1101221083

  ACCIONES|KLA-TENCOR CORP

  US4824801009

  ACCIONES|WESTERN DIGITAL CORP

  US9581021055

  ACCIONES|AMGEN INC.

  US0311621009

  ACCIONES|ANADARKO PETROLEUM

  US0325111070

  ACCIONES|SKYWORKS SOLUTIONS

  US83088M1027

  ACCIONES|ELI LILLY & CO

  US5324571083

  ACCIONES|NETAPP INC

  US64110D1046

  ACCIONES|KIMBERLY-CLARK CORP.

  US4943681035

  ACCIONES|PEPSICO INC

  US7134481081

  ACCIONES|AMER. INT.GROUP

  US0268747849

  ACCIONES|CME GROUP INC

  US12572Q1058

  ACCIONES|HARTFORD FINANCIAL

  US4165151048

  ACCIONES|H&R BLOCK INC

  US0936711052

  ACCIONES|METLIFE INC

  US59156R1086

  ACCIONES|CITIGROUP INC.

  US1729674242

  ACCIONES|SYNCHRONY FINANCIAL

  US87165B1035

  ACCIONES|BLACKROCK INC

  US09247X1019

  ACCIONES|T. ROWE PRICE GROUP

  US74144T1088

  ACCIONES|M&T BANK CORPORATION

  US55261F1049

  ACCIONES|AMERIPRISE FINANCIAL

  US03076C1062

  ACCIONES|ARCHER DANIELS MID

  US0394831020

  ACCIONES|MOLSON COORS BREWING

  US60871R2094

  ACCIONES|FORD MOTOR CO

  US3453708600

  ACCIONES|PRUDENTIAL FIN. INC.

  US7443201022

  ACCIONES|FRANK. RESOURCES INC

  US3546131018

  ACCIONES|CONAGRA BRANDS INC

  US2058871029

  ACCIONES|DARDEN RESTAURANTS

  US2371941053

  ACCIONES|ZIONS BANCORPORATION

  US9897011071

  ACCIONES|VALERO ENERGY CORP

  US91913Y1001

  ACCIONES|INGERSOLL-RAND PLC

  IE00B6330302

  ACCIONES|UNUM GROUP

  US91529Y1064

  ACCIONES|COMERICA INC

  US2003401070

  ACCIONES|BAKER HUGHES A GE CO

  US05722G1004

  ACCIONES|ALTRIA GROUP INC.

  US02209S1033

  ACCIONES|GENERAL MOTORS CO

  US37045V1008

  ACCIONES|ALASKA AIR GROUP INC

  US0116591092

  ACCIONES|TAPESTRY INC

  US8760301072

  ACCIONES|SNAP-ON INCORPORATED

  US8330341012

  ACCIONES|MARATHON PETROLEUM

  US56585A1025

  ACCIONES|CUMMINS INC

  US2310211063

  ACCIONES|BEST BUY CO INC

  US0865161014

  ACCIONES|NORFOLK SOUTHERN COR

  US6558441084

  ACCIONES|HELMERICH & PAYNE

  US4234521015

  ACCIONES|DEERE & CO

  US2441991054

  ACCIONES|GARMIN LTD

  CH0114405324

  ACCIONES|STANLEY BLACK&DECKER

  US8545021011

  ACCIONES|FASTENAL CO

  US3119001044

  ACCIONES|WYNN RESORTS LTD

  US9831341071

  ACCIONES|DELTA AIR LINES INC

  US2473617023

  ACCIONES|C.H. ROBINSON WORLDW

  US12541W2098

  ACCIONES|ENTERGY CORP

  US29364G1031

  ACCIONES|EDISON INTERNATIONAL

  US2810201077

  ACCIONES|W.W. GRAINGER, INC.

  US3848021040

  ACCIONES|ROCKWELL AUTOMATION

  US7739031091

  ACCIONES|CONSOLIDATED EDISON

  US2091151041

  ACCIONES|ROLLINS INC

  US7757111049

  ACCIONES|PINNACLE WEST CAPIT.

  US7234841010

  ACCIONES|PUBLIC SERV.ENTERPR.

  US7445731067

  ACCIONES|PUBLIC STORAGE

  US74460D1090

  ACCIONES|NORDSTROM, INC

  US6556641008

  ACCIONES|CENTERPOINT ENERGY

  US15189T1079

  ACCIONES|CELANESE CORP

  US1508701034

  ACCIONES|GAP INC/THE

  US3647601083

  ACCIONES|FOOT LOCKER INC

  US3448491049

  ACCIONES|LYONDELLBASELL INDUS

  NL0009434992

  ACCIONES|WEYERHAEUSER CO

  US9621661043

  ACCIONES|NUCOR CORPORATION

  US6703461052

  ACCIONES|PACKAGING CORP OF AM

  US6951561090

  ACCIONES|REALTY INCOME CORP

  US7561091049

  ACCIONES|HOST HOTELS & RESORT

  US44107P1049

  ACCIONES|DIGITAL REALTY TRUST

  US2538681030

  ACCIONES|INTERNATIONAL PAPER

  US4601461035

  ACCIONES|SIMON PROPERTY GROUP

  US8288061091

  ACCIONES|IRON MOUNTAIN INC

  US46284V1017

  ACCIONES|DUPONT DE NEMOURS IN

  US26614N1028

  ACCIONES|CORTEVA INC

  US22052L1044

• VENTAS

  REPO|KUTXABANK|-0,42|2019-04-01

  ES00000126Z1

  ACCIONES|UNITEDHEALTH

  US91324P1021

  ACCIONES|3M CO

  US88579Y1010

  ACCIONES|GOLDMAN SACHS

  US38141G1040

  ACCIONES|MCDONALD´S CORP

  US5801351017

  ACCIONES|APPLE INC

  US0378331005

  ACCIONES|VISA INC CLASS A SHA

  US92826C8394

  ACCIONES|IBM CORP

  US4592001014

  ACCIONES|TRAVELERS COS INC

  US89417E1091

  ACCIONES|UNITED TECHNOLOG

  US9130171096

  ACCIONES|MICROSOFT CORP

  US5949181045

  PARTICIPACIONES|AMUNDI F2-PI US FU G

  LU0372178839

  PARTICIPACIONES|M.S.ST US ADVANTAGE

  LU0225741247

  ACCIONES|WALT DISNEY CO

  US2546871060

  ACCIONES|AMERICAN EXPRESS

  US0258161092

  ACCIONES|JPMORGAN CHASE & CO

  US46625H1005

  ACCIONES|NIKE INC-CL B

  US6541061031

  ACCIONES|MERCK & CO. INC.

  US58933Y1055

  ACCIONES|EXXON MOBIL CORP

  US30231G1022

  ACCIONES|WALGREENS BOOTS ALLI

  US9314271084

  PARTICIPACIONES|BGF US BASIC VALUE I

  LU0368249990

  ACCIONES|CISCO SYSTEM INC

  US17275R1023

  ACCIONES|DOWDUPONT INC

  US26078J1007

  ACCIONES|COCA COLA CO/THE

  US1912161007

  ACCIONES|PFIZER INC

  US7170811035