RENTA 4 ACCIONES GLOBALES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173128002
| Patrimonio | 11.812.840€ |
|---|---|
| Partícipes | 1.462 |
| Patrimonio por partícipe | 8.079,92€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 194 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BYD CO LTD - H | CNE100000296 | 0,75% |
| JD.COM INC-ADR | US47215P1066 | 0,75% |
| PANASONIC CORP | JP3866800000 | 0,71% |
| AMBEA AB | SE0009663826 | 0,68% |
| OMRON CORP | JP3197800000 | 0,66% |
| RPC GROUP PLC | GB0007197378 | 0,62% |
| VIVENDI | FR0000127771 | 0,61% |
| BORGWARNER INC | US0997241064 | 0,61% |
| FAST RETAILING CO.LTD. | JP3802300008 | 0,61% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,60% |
| S&P GLOBAL INC | US78409V1044 | 0,58% |
| IPG PHOTONICS CORP | US44980X1090 | 0,56% |
| COSMOS PHARMACEUTICAL CORP | JP3298400007 | 0,54% |
| align technology | US0162551016 | 0,51% |
| BIOGEN IDEC INC | US09062X1037 | 0,51% |
| HASBRO | US4180561072 | 0,50% |
| MATTEL | US5770811025 | 0,48% |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,48% |
| W.W. GRAINGER INC | US3848021040 | 0,47% |
| INTUIT INC | US4612021034 | 0,46% |
| ELI LILLY & CO | US5324571083 | 0,46% |
| GARTNER INC | US3666511072 | 0,45% |
| F5 NETWORKS INC | US3156161024 | 0,45% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,45% |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | 0,44% |
| TJX COMPANY INC | US8725401090 | 0,44% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,44% |
| ELEKTA AB | SE0000163628 | 0,43% |
| ALPHABET INC- CL A | US02079K3059 | 0,43% |
| APPLE COMPUTER INC. | US0378331005 | 0,43% |
| FLOWSERVE CORP -- NYSE | US34354P1057 | 0,43% |
| POLO RALPH LAUREN CORP | US7512121010 | 0,43% |
| CAPCOM CO LTD | JP3218900003 | 0,43% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,43% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,42% |
| ASAHI INTECC CO LTD | JP3110650003 | 0,42% |
| HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | 0,42% |
| SYSCO CORPORATION | US8718291078 | 0,41% |
| MCCORMICK AND CO INC | US5797802064 | 0,41% |
| ROBERT HALF INTL INC | US7703231032 | 0,40% |
| COLOPLAST B ORD | DK0060448595 | 0,40% |
| SARTORIUS AG | DE0007165607 | 0,40% |
| DSV DC Equity | DK0060079531 | 0,40% |
| HORMEL FOODS CORP | US4404521001 | 0,40% |
| BECHTLE AG | DE0005158703 | 0,40% |
| EXPERIAN GROUP | GB00B19NLV48 | 0,40% |
| ITV PLC | GB0033986497 | 0,40% |
| SWEDISH MATCH | SE0000310336 | 0,40% |
| SAP AG | DE0007164600 | 0,40% |
| UNICHARM CORP | JP3951600000 | 0,40% |
| HOME DEPOT INC. | US4370761029 | 0,40% |
| GARMIN | CH0114405324 | 0,39% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,39% |
| WHITBREAD | GB00B1KJJ408 | 0,39% |
| SANRIO CO LTD | JP3343200006 | 0,39% |
| ALFA LAVAL AB | SE0000695876 | 0,39% |
| PAYCHEX INC | US7043261079 | 0,39% |
| BAXTER INTERNATIONAL | US0718131099 | 0,39% |
| ORACLE CORP JAPAN | JP3689500001 | 0,39% |
| MARR SPA | IT0003428445 | 0,39% |
| ORION OYJ-CLASS B | FI0009014377 | 0,38% |
| H LUNDBECK A/S | DK0010287234 | 0,38% |
| CYBERAGENT INC | JP3311400000 | 0,38% |
| HALMA PLC | GB0004052071 | 0,38% |
| METSO CORPORATION | FI0009007835 | 0,38% |
| M3 INC | JP3435750009 | 0,38% |
| SHERWIN-WILLIAMS | US8243481061 | 0,38% |
| YUM BRANDS | US9884981013 | 0,38% |
| ADIDAS AG | DE000A1EWWW0 | 0,38% |
| MAC DONALD S | US5801351017 | 0,38% |
| CLOROX | US1890541097 | 0,38% |
| BURBERRY GROUP | GB0031743007 | 0,38% |
| BUNZL PLC | GB00B0744B38 | 0,38% |
| HENNES & MAURITZ AB-B SHS | SE0000106270 | 0,38% |
| NAKANISHI INC | JP3642500007 | 0,37% |
| JENOPTIK AG NUEVAS | DE000A2NB601 | 0,37% |
| BROADCOM INC | US11135F1012 | 0,37% |
| NEXT PLC | GB0032089863 | 0,37% |
| YAOKO CO LTD | JP3930200005 | 0,37% |
| ACCENTURE PLC CL A | IE00B4BNMY34 | 0,37% |
| JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,37% |
| CRODA INTERNATIONAL PLC | GB00BYZWX769 | 0,36% |
| KDDI CORPORATION | JP3496400007 | 0,36% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,36% |
| JOHNSON & JOHNSON S | US4781601046 | 0,36% |
| C.H. ROBINSON WORLDWIDE | US12541W2098 | 0,36% |
| NOVOZYMES A/S-B SHARES | DK0060336014 | 0,36% |
| FASTENAL CO | US3119001044 | 0,36% |
| BEST BUY | US0865161014 | 0,36% |
| NITTO DENKO | JP3684000007 | 0,36% |
| UNILEVER CERT | NL0000009355 | 0,36% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,36% |
| JGC CORP | JP3667600005 | 0,36% |
| DIAGEO PLC | GB0002374006 | 0,36% |
| BOEING | US0970231058 | 0,36% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0,35% |
| RELO GROUP INC | JP3755200007 | 0,35% |
| ROCKWELL COLLINS INC | US7743411016 | 0,35% |
| Reed Elsevier PLC | GB00B2B0DG97 | 0,35% |
| KONE OYJ-B | FI0009013403 | 0,35% |
| HENKEL | DE0006048432 | 0,35% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 0,35% |
| AMPHENOL | US0320951017 | 0,35% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,35% |
| ESTEE LAUDER COMPANIES | US5184391044 | 0,35% |
| COMPASS GROUP -- LONDRES | GB00BD6K4575 | 0,35% |
| ORACLE CORP | US68389X1054 | 0,35% |
| KELLOGG COMPANY | US4878361082 | 0,34% |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,34% |
| KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0,34% |
| INDITEX | ES0148396007 | 0,34% |
| FLUOR | US3434121022 | 0,34% |
| BASF AG | DE000BASF111 | 0,34% |
| MOODY´S CORP | US6153691059 | 0,34% |
| KIMBERLY-CLARK | US4943681035 | 0,34% |
| SANDVIK AB | SE0000667891 | 0,34% |
| ABB LTD | CH0012221716 | 0,34% |
| H&R BLOCK INC | US0936711052 | 0,34% |
| AXFOOD AB | SE0006993770 | 0,34% |
| INTERCONTINENTAL HOTELS GROU | GB00BD8QVH41 | 0,33% |
| BRITISH AMERICAN TOBACCO | GB0002875804 | 0,33% |
| TEXAS INSTRUMENTS INC. | US8825081040 | 0,33% |
| STARBUCKS | US8552441094 | 0,33% |
| SECURITAS AB-B SHS SEK | SE0000163594 | 0,33% |
| INTERNATIONAL FLAVORS & FRAGANCES INC | US4595061015 | 0,33% |
| GEBERIT AG-REG | CH0030170408 | 0,33% |
| LOCKHEED MARTIN CORP | US5398301094 | 0,33% |
| TAPESTRY INC | US8760301072 | 0,33% |
| SKF AB - B SHARES | SE0000108227 | 0,33% |
| ELISA OYJ | FI0009007884 | 0,33% |
| AHOLD DELHAIZE NV | NL0011794037 | 0,33% |
| PPG INDUSTRIES | US6935061076 | 0,33% |
| WATERS CORP | US9418481035 | 0,33% |
| IBM | US4592001014 | 0,33% |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,33% |
| KOBENHAVNS LUFTHAVNE | DK0010201102 | 0,32% |
| KWS SAAT SE | DE0007074007 | 0,32% |
| COLGATE PALMOLIVE | US1941621039 | 0,32% |
| GENERAL DINAMICS | US3695501086 | 0,32% |
| NCC AB-B SHS | SE0000117970 | 0,32% |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,32% |
| CUMMINS INC | US2310211063 | 0,31% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0,31% |
| LEGRAND SA | FR0010307819 | 0,31% |
| JAPAN TOBACO INC | JP3726800000 | 0,31% |
| FUCHS PETROLUB | DE0005790406 | 0,31% |
| ASSA ABLOY AB-B | SE0007100581 | 0,31% |
| MISUMI GROUP INC | JP3885400006 | 0,31% |
| INGENICO GROUP | FR0000125346 | 0,31% |
| VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 0,31% |
| JM AB | SE0000806994 | 0,30% |
| BERKELEY GROUP HOLIONGS | GB00B02L3W35 | 0,30% |
| NOKIAN RENKAAT | FI0009005318 | 0,30% |
| SMITHS GROUP PLC | GB00B1WY2338 | 0,30% |
| 3M CO | US88579Y1010 | 0,30% |
| KUKA AG | DE0006204407 | 0,30% |
| L BRANDS INC | US5017971046 | 0,30% |
| KONECRANES OYJ | FI0009005870 | 0,30% |
| BREMBO SPA | IT0005252728 | 0,30% |
| SOFTWARE AG | DE000A2GS401 | 0,29% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0,29% |
| NORDDEUTSCHE AFFINERIE | DE0006766504 | 0,29% |
| BPOST SA | BE0974268972 | 0,29% |
| OESTERREICHISCHE POST AG | AT0000APOST4 | 0,29% |
| NIHON M&A CENTER INC | JP3689050007 | 0,29% |
| WARTSILA OYJ ABP | FI0009003727 | 0,29% |
| GAP INC. | US3647601083 | 0,29% |
| HUGO BOSS AG ORD | DE000A1PHFF7 | 0,29% |
| KOTOBUKI SPIRITS CO LTD | JP3299600001 | 0,28% |
| MODERN TIPES GROUP-B SHS | SE0000412371 | 0,28% |
| ONTEX GROPU NV | BE0974276082 | 0,28% |
| KRONES | DE0006335003 | 0,28% |
| LENZING AG | AT0000644505 | 0,27% |
| INFINEON TECHNOLOGIES | DE0006231004 | 0,27% |
| SWISSCOM | CH0008742519 | 0,27% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 0,27% |
| DOLLAR TREE INC | US2567461080 | 0,26% |
| FAGERHULT AB | SE0010048884 | 0,26% |
| ASOS PLC | GB0030927254 | 0,26% |
| DUERR AG | DE0005565204 | 0,26% |
| GEA GROUP | DE0006602006 | 0,26% |
| APPLIED MATERIALS | US0382221051 | 0,25% |
| PROXIMUS | BE0003810273 | 0,25% |
| FIELMANN | DE0005772206 | 0,24% |
| LEOPALACE21 CORP | JP3167500002 | 0,24% |
| ADECCO SA REG-CHF- | CH0012138605 | 0,24% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,24% |
| ATLAS COPCO AB canje | SE0011166610 | 0,23% |
| SHIMAMURA CO LTD | JP3358200008 | 0,23% |
| FANUC LTD. | JP3802400006 | 0,23% |
| DRAEGERWERK AG-PREF | DE0005550636 | 0,21% |
| TAKKT | DE0007446007 | 0,19% |
| ORIFLAME HOLDING AG | CH0256424794 | 0,18% |
| EPIROC AB-A | SE0011166933 | 0,09% |
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
RENTA 4 ACCIONES GLOBALES, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
11,8M
patrimonio
1,5k
partícipes
6, en una escala de 1 al 7
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