RURAL TECNOLOGICO RENTA VARIABLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175738030
| Patrimonio | 689.464€ |
|---|---|
| Partícipes | 318 |
| Patrimonio por partícipe | 2.168,13€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 9,27% |
| Ac.Alphabet Clase C | US02079K1079 | 8,52% |
| Ac.Microsoft | US5949181045 | 5,64% |
| Ac.Amazon | US0231351067 | 4,80% |
| Ac.Samsung Electronics Gdr | US7960508882 | 4,33% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,97% |
| Ac.Lrcx Us | US5128071082 | 3,76% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 3,31% |
| Ac.Western Digital | US9581021055 | 3,16% |
| Ac.Micron Technology Inc | US5951121038 | 3,12% |
| Ac.Intel Corporation | US4581401001 | 3,01% |
| Ac.Facebook Inc-A | US30303M1027 | 2,49% |
| AC.Broadcom Inc | US11135F1012 | 2,22% |
| Ac.Electronic Arts Inc | US2855121099 | 2,13% |
| Ac.Nintendo Co Ltd | JP3756600007 | 2,09% |
| Ac.Booking Holdings Inc | US09857L1089 | 2,04% |
| Ac.Cisco Systems | US17275R1023 | 1,97% |
| Ac.Amgen Inc | US0311621009 | 1,91% |
| Ac.Ingenico Group | FR0000125346 | 1,85% |
| Ac.Paypal Holdings Inc | US70450Y1038 | 1,81% |
| Ac.Oracle Corporation | US68389X1054 | 1,78% |
| Ac.Take Two Interactive Softwre | US8740541094 | 1,76% |
| Ac.SalesForce.com | US79466L3024 | 1,72% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,70% |
| Ac.Check Point Software tech | IL0010824113 | 1,68% |
| Ac.Cognizant Tech Solutions-A | US1924461023 | 1,63% |
| Ac.Activision Blizzard Inc | US00507V1098 | 1,57% |
| Ac.Starbucks Corp | US8552441094 | 1,45% |
| Ac.Altaba Inc | US0213461017 | 1,34% |
| Ac.Rocket Internet SE | DE000A12UKK6 | 1,29% |
| Ac.Blackberry LTD | CA09228F1036 | 1,25% |
| Ac.Kraft Heinz Company | US5007541064 | 1,11% |
| AC.Fnac Darty SA | FR0011476928 | 0,98% |
| Ac.Qualcomm Inc | US7475251036 | 0,95% |
| Ac.Symantec Corp | US8715031089 | 0,85% |
| Ac.Stericycle Inc | US8589121081 | 0,75% |
| Ac.Nuance Communications | US67020Y1001 | 0,50% |
| Ac.Gpro us | US38268T1034 | 0,29% |
| Ac.Liberty Global Plc - Series A | GB00B8W67662 | 0,29% |
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
RURAL TECNOLOGICO RENTA VARIABLE, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
689,5k
patrimonio
318
partícipes
7, en una escala de 1 al 7
perfil de riesgo