SABADELL ASIA EMERGENTE BOLSA, FI
Movimientos de la cartera
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3 COMPRAS
1,5%AC.TELEKOMUNIK INDONESIA-SP ADR (USD)
1.157.000€, US7156841063
0,5%AC.CNOOC LIMITED - SPON ADR (USD)
414.000€, US1261321095
0,3%AC.LG DISPLAY CO LTD ADR (USD)
199.000€, US50186V1026
-
1 VENTAS
AC.SEMICONDUCTOR MAN ADR (USD)
US81663N2062
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4 COMPRAS
1,5%AC.HONG KONG EXCHANGES-UNSP ADR (USD)
1.124.000€, US43858F1093
0,8%AC.TECHTRONIC INDUSTRIES-SP ADR (USD)
606.000€, US87873R1014
0,5%AC.JARDINE MATHESON HD-UNSP ADR (USD)
373.000€, US4711154025
0,4%AC.WOORI FINANCIAL - SPON ADR W/I (USD)
327.000€, US9810641087
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9 VENTAS
AC.SAMSUNG ELECTRONICS GDR REGS (USD)
US7960508882
AC.TELEKOMUNIK INDONESIA-SP ADR (USD)
US7156841063
AC.CHINA PETROLEUM & CHEMICAL ADR (USD)
US16941R1086
AC.WOORI BANK - SPON ADR (USD)
US98105T1043
AC.SINOPEC SHANGHAI - SPONS ADR (USD)
US82935M1099
AC.CNOOC LIMITED - SPON ADR (USD)
US1261321095
AC.LG DISPLAY CO LTD ADR (USD)
US50186V1026
AC.CHINA LIFE INSURANCE CO ADR (USD)
US16939P1066
AC.AAC TECHNOLOGIES H- UNSPON ADR (USD)
US0003041052
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7 COMPRAS
1,3%AC.SUN HUNG KAI PROP LTD-SP ADR (USD)
1.040.000€, US86676H3021
0,7%AC.AU OPTRONICS CORP - SPON ADR (USD)
584.000€, US0022551073
0,7%AC.HON HAI PRECISION - GDR REG (USD)
582.000€, US4380908057
0,6%AC.HUANENG POWER INTL-SPONS ADR (USD)
495.000€, US4433041005
0,5%AC.UNITED MICROELECTRONICS -SP ADR (USD)
396.000€, US9108734057
0,4%AC.SINOPEC SHANGHAI - SPONS ADR (USD)
354.000€, US82935M1099
0,4%AC.CHINA UNICOM HONG KONG ADR (USD)
334.000€, US16945R1041
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4 VENTAS
ETF.ISHARES INDIA 50 (USD)
US4642895290
ETF.ISHARES MSCI INDIA (USD)
US46429B5984
AC.HON HAI PRECISION - GDR REG (USD)
US4380902019
AC.SINO BIOPHARMACEUTICAL (HKD)
KYG8167W1380
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3 COMPRAS
0,7%AC.CHINA PETROLEUM & CHEMICAL ADR (USD)
552.000€, US16941R1086
0,5%422.000€, US97651M1099
0,4%AC.TATA MOTORS LIMITED ADR (USD)
333.000€, US8765685024
-
2 VENTAS
AC.BANK MANDIRI PERSERO TBK-UN ADR (USD)
US69367U1051
AC.CHINA CONSTRUCTION-UNSPON ADR (USD)
US1689191088