WELZIA BANKS, FI
Movimientos de la cartera
-
1 COMPRAS
0,1%REPO|UBS_EUROPE|0,490|2019-07-01
10.000€, ES00000128X2
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8 VENTAS
Acciones|SCOR SE
FR0010411983
Acciones|SOCIETE GENERALE ASSET MANAGEM
FR0000130809
Acciones|ALLIANCE DATA SYSTEMS CORP
US0185811082
Acciones|UNICAJA BANCO SA
ES0180907000
Acciones|IND AND COMMER BANK OF CHINA
CNE1000003G1
Acciones|CHINA CONSTRUCTION
CNE1000002H1
Acciones|BANK OF CHINA
CNE1000001Z5
Acciones|MALAYAN BANKING BERHAD
MYL1155OO000
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0 COMPRAS
-
3 VENTAS
Acciones|ROYAL BANK OF CANADA
CA7800871021
Acciones|WIRECARD AG
DE0007472060
Acciones|FIRST DATA CORPORATION
US32008D1063
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0 COMPRAS
-
2 VENTAS
Acciones|DEUTSCHE BOERSE AG
DE0005810055
Acciones|EURONET WORLDWIDE
US2987361092
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18 COMPRAS
2,0%Participaciones|BLACK ROCK INTERNATIONAL
340.002€, DE000A0H08K7
2,0%Acciones|CANADIAN IMPERIAL BANK
339.368€, CA1360691010
2,0%336.060€, DE0007472060
1,4%235.734€, US78409V1044
1,0%Acciones|INTERNATIONAL PETROLEUM CORP
172.086€, CA45823T1066
0,6%98.026€, US2987361092
0,6%98.181€, US9815581098
0,5%Acciones|FIRST DATA CORPORATION
90.360€, US32008D1063
0,5%90.164€, US57636Q1040
0,5%89.894€, US92826C8394
0,5%86.492€, BMG475671050
0,5%87.419€, US78467J1007
0,5%Acciones|ALLIANCE DATA SYSTEMS CORP
85.477€, US0185811082
0,5%Acciones|FIDELITY NATIONAL INFO SERV
84.594€, US31620M1062
0,5%Acciones|INTERCONTINENTAL EXCHANGE INC
83.254€, US45866F1049
0,5%84.403€, US70450Y1038
0,5%78.782€, US8085131055
0,4%65.647€, US9282541013
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7 VENTAS
Acciones|BANK OF NOVA SCOTIA
CA0641491075
Acciones|AFLAC INC
US0010551028
Acciones|PNC FINANCIAL SERVICES GROUP
US6934751057
Acciones|AUSTRALIA & NZE BANK
AU000000ANZ3
Acciones|COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Acciones|WELLS FARGO &CO
US9497461015
Acciones|KOMERCNI BANKA
CZ0008019106