KUTXABANK BOLSA EEUU, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113191037
| Patrimonio | 618.754.765€ |
|---|---|
| Partícipes | 59.483 |
| Patrimonio por partícipe | 10.402,21€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2019-07-01 | ES00000126W8 | 8,10% |
| PARTICIPACIONES|INVESCO S&P 500 EUR | IE00BRKWGL70 | 3,04% |
| PARTICIPACIONES|SPDR S&P US DIV ARIS | IE00B6YX5D40 | 2,99% |
| PARTICIPACIONES|LYXOR ETF S&P 500-A | LU0496786574 | 2,19% |
| ACCIONES|TAKE-TWO INT.SOFTWRE | US8740541094 | 1,42% |
| ACCIONES|RESMED INC | US7611521078 | 1,42% |
| ACCIONES|MOTOROLA SOLUTIONS | US6200763075 | 1,40% |
| ACCIONES|AMERISOURCEBERGEN C | US03073E1055 | 1,36% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 1,33% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 1,30% |
| ACCIONES|APPLIED MATERIALS I | US0382221051 | 1,27% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 1,26% |
| ACCIONES|HP INC | US40434L1052 | 1,24% |
| ACCIONES|INTERPU. GR. OF CIES | US4606901001 | 1,24% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 1,23% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,21% |
| ACCIONES|ELECTRONIC ARTS INC. | US2855121099 | 1,21% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 1,20% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 1,19% |
| ACCIONES|BECTON DICKINS. & CO | US0758871091 | 1,18% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 1,18% |
| ACCIONES|VIACOM INC CLASS B | US92553P2011 | 1,17% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 1,16% |
| ACCIONES|VERIZON COMMUN | US92343V1044 | 1,16% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 1,15% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 1,12% |
| ACCIONES|AMGEN INC. | US0311621009 | 1,12% |
| ACCIONES|ANADARKO PETROLEUM | US0325111070 | 1,11% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 1,05% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 1,03% |
| ACCIONES|INTEL CORP | US4581401001 | 1,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,99% |
| ACCIONES|KIMBERLY-CLARK CORP. | US4943681035 | 0,88% |
| ACCIONES|AMER. INT.GROUP | US0268747849 | 0,86% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,86% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,84% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,83% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,81% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,80% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,80% |
| ACCIONES|CITIGROUP INC. | US1729674242 | 0,78% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,77% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,77% |
| ACCIONES|T. ROWE PRICE GROUP | US74144T1088 | 0,76% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,76% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,76% |
| ACCIONES|ARCHER DANIELS MID | US0394831020 | 0,76% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,75% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,75% |
| ACCIONES|PRUDENTIAL FIN. INC. | US7443201022 | 0,74% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,73% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,72% |
| ACCIONES|FRANK. RESOURCES INC | US3546131018 | 0,72% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,72% |
| ACCIONES|DARDEN RESTAURANTS | US2371941053 | 0,71% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,71% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,71% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,69% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,69% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,68% |
| ACCIONES|COMERICA INC | US2003401070 | 0,68% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,68% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,67% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,66% |
| ACCIONES|SNAP-ON INCORPORATED | US8330341012 | 0,65% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,65% |
| ACCIONES|MARATHON PETROLEUM | US56585A1025 | 0,65% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,64% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,64% |
| ACCIONES|DEERE & CO | US2441991054 | 0,63% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,63% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,63% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,62% |
| ACCIONES|STANLEY BLACK&DECKER | US8545021011 | 0,62% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,61% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,60% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,60% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,60% |
| ACCIONES|C.H. ROBINSON WORLDW | US12541W2098 | 0,58% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,56% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,55% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,54% |
| ACCIONES|W.W. GRAINGER, INC. | US3848021040 | 0,54% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,54% |
| ACCIONES|ROLLINS INC | US7757111049 | 0,52% |
| ACCIONES|PINNACLE WEST CAPIT. | US7234841010 | 0,51% |
| ACCIONES|PUBLIC SERV.ENTERPR. | US7445731067 | 0,51% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,49% |
| ACCIONES|NORDSTROM, INC | US6556641008 | 0,49% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,49% |
| ACCIONES|CENTERPOINT ENERGY | US15189T1079 | 0,49% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,48% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,47% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,45% |
| ACCIONES|WEYERHAEUSER CO | US9621661043 | 0,44% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,44% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,44% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 0,43% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,43% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,43% |
| ACCIONES|HOST HOTELS & RESORT | US44107P1049 | 0,43% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,39% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,39% |
| ACCIONES|DUPONT DE NEMOURS IN | US26614N1028 | 0,30% |
| ACCIONES|CORTEVA INC | US22052L1044 | 0,12% |
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
KUTXABANK BOLSA EEUU, FI
Fondo de inversión armonizado gestionado por KUTXABANK GESTION, SGIIC, S.A.
618,8M
patrimonio
59,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo