RURAL TECNOLOGICO RENTA VARIABLE, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo RURAL TECNOLOGICO RENTA VARIABLE, FI invierte en 40 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 9,29%
  Ac.Apple

  3.971.278€, US0378331005
• 8,27%
  Ac.Microsoft

  3.533.632€, US5949181045
• 7,42%
  Ac.Alphabet Clase C

  3.173.445€, US02079K1079
• 7,34%
  Ac.Amazon

  3.138.567€, US0231351067
• 3,81%
  Ac.Facebook Inc-A

  1.629.122€, US30303M1027
• 3,41%
  Ac.Gilead Sciences Inc

  1.455.691€, US3755581036
• 2,81%
  Ac.Intel Corporation

  1.199.591€, US4581401001
• 2,74%
  Ac.Samsung Electronics Gdr

  1.171.432€, US7960508882
• 2,64%
  Ac.Visa Inc-Class A Shares

  1.130.448€, US92826C8394
• 2,62%
  Ac.Comcast Corp-Cl A

  1.118.359€, US20030N1019
• 2,54%
  Ac.Booking Holdings Inc

  1.087.935€, US09857L1089
• 2,53%
  Ac.Western Digital

  1.081.195€, US9581021055
• 2,46%
  Ac.Micron Technology Inc

  1.051.868€, US5951121038
• 2,37%
  AC.Broadcom Inc

  1.012.433€, US11135F1012
• 2,32%
  Ac.Lrcx Us

  990.979€, US5128071082
• 2,25%
  Ac.Cisco Systems

  962.455€, US17275R1023
• 2,24%
  Ac.Paypal Holdings Inc

  956.098€, US70450Y1038
• 2,22%
  Ac.Take Two Interactive Softwre

  948.329€, US8740541094
• 1,81%
  Ac.Netflix Inc

  775.141€, US64110L1061
• 1,78%
  Ac.Check Point Software tech

  762.398€, IL0010824113
• 1,72%
  Ac.SalesForce.com

  733.769€, US79466L3024
• 1,71%
  Ac.Amgen Inc

  732.389€, US0311621009
• 1,69%
  Ac.Electronic Arts Inc

  721.187€, US2855121099
• 1,55%
  Ac.Starbucks Corp

  663.387€, US8552441094
• 1,35%
  Ac.Tencent Holdings LTD UNS ADR

  577.042€, US88032Q1094
• 1,28%
  Ac.Cap Gemini

  546.750€, FR0000125338
• 1,26%
  Ac.Activision Blizzard Inc

  539.523€, US00507V1098
• 1,26%
  Ac.Palo Alto Networks Inc

  537.484€, US6974351057
• 1,20%
  Ac.Nxp Semiconductors Nv

  514.956€, NL0009538784
• 1,18%
  Ac.Nvidia Corp

  505.412€, US67066G1040
• 1,17%
  Ac.Cognizant Tech Solutions-A

  501.635€, US1924461023
• 1,14%
  Ac.Altaba Inc

  487.963€, US0213461017
• 1,13%
  Ac.Ubisoft Entertainment

  481.880€, FR0000054470
• 1,09%
  Ac.Expedia Group Inc

  467.880€, US30212P3038
• 1,02%
  Ac.Oracle Corporation

  434.801€, US68389X1054
• 0,91%
  Ac.Adobe Systems Inc

  388.618€, US00724F1012
• 0,87%
  Ac.Blackberry LTD

  371.262€, CA09228F1036
• 0,84%
  Ac.Qualcomm Inc

  361.187€, US7475251036
• 0,68%
  Ac.Lyft INC A

  288.886€, US55087P1049
• 0,49%
  Ac.Kraft Heinz Company

  210.154€, US5007541064

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 3 fondos que tienen participaciones en el fondo RURAL TECNOLOGICO RENTA VARIABLE, FI.

Novedades

• 30-06-2019

• COMPRAS

  Ac.Tencent Holdings LTD UNS ADR

  US88032Q1094

  Ac.Cap Gemini

  FR0000125338

  Ac.Palo Alto Networks Inc

  US6974351057

  Ac.Lyft INC A

  US55087P1049

• VENTAS

  Ac.Nintendo Co Ltd

  JP3756600007

  Ac.Rocket Internet SE

  DE000A12UKK6

  Ac.Wirecard

  DE0007472060

  Ac.Stericycle Inc

  US8589121081

  Ac.Symantec Corp

  US8715031089