KUTXABANK BOLSA EEUU, FI
Movimientos de la cartera
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97 COMPRAS
8,1%REPO|KUTXABANK|-0,42|2019-07-01
51.000.000€, ES00000126W8
3,0%PARTICIPACIONES|INVESCO S&P 500 EUR
19.112.528€, IE00BRKWGL70
3,0%PARTICIPACIONES|SPDR S&P US DIV ARIS
18.807.984€, IE00B6YX5D40
1,4%8.906.430€, US7611521078
1,4%8.909.329€, US8740541094
1,4%8.787.645€, US6200763075
1,4%8.545.350€, US03073E1055
1,3%8.368.702€, CH0102993182
1,3%8.153.693€, US6819191064
1,3%8.009.845€, US0382221051
1,3%7.898.653€, US0028241000
1,2%7.820.337€, US4606901001
1,2%7.829.992€, US40434L1052
1,2%7.751.371€, US0530151036
1,2%7.603.497€, US2855121099
1,2%7.574.840€, US0326541051
1,2%7.502.201€, US1266501006
1,2%7.410.442€, US0758871091
1,2%7.402.892€, US5128071082
1,2%7.389.541€, US92553P2011
1,2%7.329.522€, US1101221083
1,2%7.207.725€, US4824801009
1,1%7.055.286€, US9581021055
1,1%7.049.261€, US0311621009
1,1%7.003.117€, US0325111070
1,1%6.600.372€, US83088M1027
1,0%6.460.476€, US5324571083
1,0%6.249.893€, US64110D1046
0,9%5.519.255€, US4943681035
0,9%5.413.380€, US7134481081
0,9%5.419.253€, US0268747849
0,8%5.210.474€, US12572Q1058
0,8%5.089.106€, US4165151048
0,8%5.053.451€, US0936711052
0,8%5.057.706€, US59156R1086
0,8%4.879.061€, US1729674242
0,8%4.862.187€, US87165B1035
0,8%4.838.315€, US09247X1019
0,8%4.813.131€, US74144T1088
0,8%4.761.451€, US55261F1049
0,8%4.782.950€, US03076C1062
0,8%4.753.803€, US0394831020
0,8%4.749.704€, US60871R2094
0,8%4.740.995€, US3453708600
0,7%4.685.910€, US7443201022
0,7%4.541.357€, US3546131018
0,7%4.546.122€, US2058871029
0,7%4.498.270€, US2371941053
0,7%4.452.513€, US9897011071
0,7%4.496.784€, US91913Y1001
0,7%4.361.691€, IE00B6330302
0,7%4.328.741€, US91529Y1064
0,7%4.280.252€, US2003401070
0,7%4.257.688€, US05722G1004
0,7%4.304.485€, US02209S1033
0,7%4.244.570€, US37045V1008
0,7%4.155.331€, US0116591092
0,7%4.106.478€, US8760301072
0,7%4.115.938€, US8330341012
0,7%4.081.088€, US56585A1025
0,6%4.028.630€, US2310211063
0,6%4.047.566€, US0865161014
0,6%3.955.214€, US6558441084
0,6%3.953.018€, US4234521015
0,6%3.992.317€, US2441991054
0,6%3.885.687€, CH0114405324
0,6%3.879.461€, US8545021011
0,6%3.821.183€, US3119001044
0,6%3.802.265€, US9831341071
0,6%3.748.455€, US2473617023
0,6%3.649.577€, US12541W2098
0,6%3.504.220€, US29364G1031
0,6%3.464.369€, US2810201077
0,5%3.381.425€, US3848021040
0,5%3.424.030€, US7739031091
0,5%3.366.594€, US2091151041
0,5%3.276.482€, US7757111049
0,5%3.219.239€, US7234841010
0,5%3.185.066€, US7445731067
0,5%3.055.691€, US74460D1090
0,5%3.065.404€, US6556641008
0,5%3.052.868€, US15189T1079
0,5%3.087.586€, US1508701034
0,5%3.000.016€, US3647601083
0,5%2.959.807€, US3448491049
0,5%2.804.377€, NL0009434992
0,4%2.777.100€, US9621661043
0,4%2.759.314€, US6703461052
0,4%2.738.773€, US6951561090
0,4%2.706.624€, US7561091049
0,4%2.677.946€, US44107P1049
0,4%2.719.386€, US2538681030
0,4%2.691.724€, US4601461035
0,4%2.432.799€, US8288061091
0,4%2.434.230€, US46284V1017
0,3%1.895.306€, US26614N1028
0,1%746.559€, US22052L1044
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25 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
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1 COMPRAS
9,1%REPO|KUTXABANK|-0,42|2019-04-01
48.700.000€, ES00000126Z1
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1 VENTAS
REPO|KUTXABANK|-0,42|2019-01-02
ES00000123U9
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1 COMPRAS
4,6%REPO|KUTXABANK|-0,42|2019-01-02
21.200.000€, ES00000123U9
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1 VENTAS
REPO|KUTXABANK|-0,42|2018-10-01
ES0000012A97
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1 COMPRAS
5,6%REPO|KUTXABANK|-0,42|2018-10-01
28.600.000€, ES0000012A97
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1 VENTAS
REPO|KUTXABANK|-0,42|2018-07-02
ES00000124W3