FINECO INVESTMENT OFFICE/SCHRODERS · 243 posiciones
| 9,86 % |
SCHRODER INTL EUR SM CO-B AC LU1078767826 | 7,76 % |
SCHRODER INTL LU1078767826 | 7,76 % |
SCHRODER INTL EUR SM CO-B AC LU2016221660 | 7,46 % |
SCHRODER INTL LU2016221660 | 7,46 % |
SCHRODER INTL LU2405335964 | 4,31 % |
SCHRODER INTL EUR SM CO-B AC LU2405335964 | 4,31 % |
TESORO AMERICANO · 1,937 · 2025-04-30 US91282CGX39 | 2,91 % |
ESTADO ALEMAN · 1,800 · 2053-08-15 DE0001102614 | 2,77 % |
U. S. TREASURY · 5,447 · 2024-09-12 US912797KK23 | 2,74 % |
TESORO AMERICANO · 2,000 · 2052-11-15 US912810TL26 | 2,05 % |
AMUNDI ASSET MANAGEMENT FR0013416716 | 1,91 % |
SCHRODER INTL LU0189895658 | 1,84 % |
SCHRODER INTL EUR SM CO-B AC LU0189895658 | 1,84 % |
ESTADO ALEMAN · 2,300 · 2033-02-15 DE000BU2Z007 | 1,70 % |
MICROSOFT CORP. US5949181045 | 1,61 % |
GOOGLE INC. US02079K3059 | 1,38 % |
ESTADO ALEMAN · 3,630 · 2024-10-16 DE000BU0E105 | 1,18 % |
NVIDIA CORPORATION US67066G1040 | 1,10 % |
SCHRODER INTL EUR SM CO-B AC LU1910166294 | 1,04 % |
SCHRODER INTL LU1910166294 | 1,04 % |
SCHRODER INTL LU1662754669 | 0,98 % |
SCHRODER INTL EUR SM CO-B AC LU1662754669 | 0,98 % |
WISDOMTREE EUROPE LIMITED GB00B15KYG56 | 0,97 % |
BLACKROCK ASSET MANAGEMENT IE00BDFL4P12 | 0,96 % |
UNITED MEXICAN STATE · 11,734 · 2025-02-06 MXBIGO000U79 | 0,92 % |
BLACKROCK ASSET MANAGEMENT IE00BSKRJZ44 | 0,88 % |
TAIWAN SEMICONDUCTOR US8740391003 | 0,80 % |
AMAZON US0231351067 | 0,77 % |
MORGAN JP & CO US46625H1005 | 0,65 % |
APPLE COMPUTER INC US0378331005 | 0,63 % |
SCHNEIDER ELECTRIC SA FR0000121972 | 0,54 % |
NOVO NORDISK A/S DK0062498333 | 0,53 % |
FACEBOOK US30303M1027 | 0,51 % |
ELI LILLY US5324571083 | 0,49 % |
NETFLIX INC US64110L1061 | 0,45 % |
VISA INC US92826C8394 | 0,39 % |
MERCK & CO INC. US58933Y1055 | 0,39 % |
ASML HOLDING NV NL0010273215 | 0,36 % |
ROYAL DUTCH SHELL PLC GB00BP6MXD84 | 0,34 % |
BOOKING HOLDINGS INC US09857L1089 | 0,34 % |
SAP AG DE0007164600 | 0,32 % |
SAMSUNG ELECTRONICS CO US7960508882 | 0,29 % |
PROCTER & GAMBLE US7427181091 | 0,28 % |
BANCA INTESA IT0000072618 | 0,27 % |
MITSUBISHI UFJ FINANCIAL GROUP JP3902900004 | 0,27 % |
ADOBE INC US00724F1012 | 0,25 % |
UNITEDHEALTH GROUP INC US91324P1021 | 0,23 % |
UNILEVER NV-CVA GB00B10RZP78 | 0,23 % |
PARKER-HANNIFIN CORP US7010941042 | 0,23 % |
TJX COMPANIES INC US8725401090 | 0,22 % |
AMERICAN EXPRESS CREDIT US0258161092 | 0,22 % |
COSTCO WHOLESALE CORP US22160K1051 | 0,22 % |
RELX PLC GB00B2B0DG97 | 0,22 % |
TENCENT HOLDINGS KYG875721634 | 0,21 % |
COTERRA ENERGY US1270971039 | 0,21 % |
TEXAS INSTRUMENTS INC US8825081040 | 0,21 % |
SIEMENS DE0007236101 | 0,20 % |
DBS GROUP SG1L01001701 | 0,20 % |
MORGAN STANLEY US6174464486 | 0,20 % |
THE COCA-COLA CO US1912161007 | 0,20 % |
GLAXOSMITHKLINE GB00BN7SWP63 | 0,19 % |
BOSTON SCIENTIFIC CORP US1011371077 | 0,19 % |
HITACHI CAPITAL AMERICA CORP. JP3788600009 | 0,18 % |
ARM HOLDINGS PLC US0420682058 | 0,18 % |
BLACKROCK ASSET MANAGEMENT US09247X1019 | 0,18 % |
SMC CORP JP3162600005 | 0,18 % |
CANADIAN PACIFIC KANSAS CITY CA13646K1084 | 0,18 % |
ELEVANCE HEALTH INC US0367521038 | 0,17 % |
MERCADOLIBRE INC US58733R1023 | 0,17 % |
ECOLAB INC US2788651006 | 0,17 % |
NVR INC US62944T1051 | 0,17 % |
FIRST SOLAR INC US3364331070 | 0,17 % |
O´REILLY AUTOMOTIVE US67103H1077 | 0,17 % |
SPOTIFY TECHNOLOGY SA LU1778762911 | 0,17 % |
ARISTA NETWORKS INC US0404132054 | 0,16 % |
ARISTA NETWORKS INC US0404131064 | 0,16 % |
NOVARTIS CH0012005267 | 0,16 % |
NESTLE SA CH0038863350 | 0,16 % |
THERMO FISHER SCIENTIFIC US8835561023 | 0,16 % |
SHERWIN-WILLIAMS COMP US8243481061 | 0,16 % |
RECRUIT HOLDINGS CO JP3970300004 | 0,16 % |
BROADCOM INC US11135F1012 | 0,16 % |
CHUBB LTD CH0044328745 | 0,16 % |
MITSUBISHI UFJ FINANCIAL GROUP JP3900000005 | 0,15 % |
CADENCE DESIGNS SYS US1273871087 | 0,15 % |
SCHWAB (CHARLES) CORP US8085131055 | 0,15 % |
CIE FINANCEMENT FONCIER CH0210483332 | 0,15 % |
INTUIT US4612021034 | 0,15 % |
STRYKER CORP COM STK USD 0,10 US8636671013 | 0,15 % |
LOWE'S COMPANIES INC US5486611073 | 0,14 % |
IBERDROLA SA ES0144580Y14 | 0,14 % |
ALLIANDER NV DE0008404005 | 0,13 % |
BYD CNE100000296 | 0,13 % |
HALEON PLC GB00BMX86B70 | 0,13 % |
MOODY'S CORPORATION US6153691059 | 0,13 % |
INDUSTRIA DISEÑO TEXT(INDITEX) ES0148396007 | 0,13 % |
KINGSPAN GROUP PLC IE0004927939 | 0,13 % |
NEXT PLC GB0032089863 | 0,12 % |
DEVON ENERGY CORPORATION US25179M1036 | 0,12 % |
CROWDSTRIKE HOLDINGS INC US22788C1053 | 0,12 % |
HDFC BANK LTD US40415F1012 | 0,12 % |
NEXTERA ENERGY US65339F1012 | 0,12 % |
ADVANCED MICRO DEVICES US0079031078 | 0,12 % |
ELECTRONIC ARTS INC US2855121099 | 0,12 % |
GARTNER INC US3666511072 | 0,12 % |
FAIR ISAAC CORP US3032501047 | 0,12 % |
EMERSON ELECTRONIC CO US2910111044 | 0,11 % |
STATOIL ASA NO0010096985 | 0,11 % |
WALLMART US9311421039 | 0,11 % |
MOTOROLA INC US6200763075 | 0,11 % |
LINDE AG IE000S9YS762 | 0,11 % |
TERUNO CORP JP3546800008 | 0,11 % |
KEYENCE CORP JP3236200006 | 0,11 % |
SALESFORCE INC US79466L3024 | 0,11 % |
BAYERISCHE DE0005190003 | 0,11 % |
EQUINIX INC US29444U7000 | 0,11 % |
DAIKIN INDUSTRIES LTD JP3481800005 | 0,10 % |
BRIDGESTONE CORP JP3830800003 | 0,10 % |
RELIANCE INDUSTRIES LTD US7594701077 | 0,10 % |
FERRARI NL0011585146 | 0,10 % |
T-MOBILE US INC US8725901040 | 0,10 % |
VESTAS WIND SYSTEMS S/A DK0061539921 | 0,10 % |
MSCI INC US55354G1004 | 0,10 % |
DANAHER CORP US2358511028 | 0,10 % |
SONY CORP JP3435000009 | 0,09 % |
MAHINDRA & MAHINDRA USY541641194 | 0,09 % |
PEPSICO INC US7134481081 | 0,09 % |
GF BANORTE MXP370711014 | 0,09 % |
ELECTRONIC INDUSTRIES HK0669013440 | 0,09 % |
VERSIK ANALYTICS US92345Y1064 | 0,09 % |
ROCHE HOLDINGS INC CH0012032048 | 0,08 % |
VINCI S.A. FR0000125486 | 0,08 % |
LIBERTY MEDIA US5312297550 | 0,08 % |
COLGATE-PALMOLIVE COMPANY US1941621039 | 0,08 % |
SBA COMMUNICATIONS CORP US78410G1040 | 0,08 % |
MITSUBISHI UFJ FINANCIAL GROUP JP3898400001 | 0,08 % |
TORONTO-DOMINION BANK CA8911605092 | 0,08 % |
US BANCORP US9029733048 | 0,08 % |
NU HOLDINGS KYG6683N1034 | 0,08 % |
ERSTE BANK DER OESTER SPARK AT0000652011 | 0,08 % |
SIKA CAPITAL BV CH0418792922 | 0,08 % |
CAIXA FINANCE ES0140609019 | 0,08 % |
AIA GROUP HK0000069689 | 0,07 % |
ESSILOR INTERNATIONAL SA FR0000121667 | 0,07 % |
LVMH MOET HENNESSY L. VUITTON FR0000121014 | 0,07 % |
OTIS US68902V1070 | 0,07 % |
LYONDELLBASELL INDUSTRIES NL0009434992 | 0,07 % |
CARRIER GLOBAL CORP US14448C1045 | 0,07 % |
WESTPAC BANKING CORP NZ AU000000WBC1 | 0,07 % |
BALL CORP US0584981064 | 0,07 % |
OWENS CORNING US6907421019 | 0,07 % |
DNB BANK ASA NO0010161896 | 0,07 % |
HCA HEALTHCARE INC US40412C1018 | 0,07 % |
NIKE INC US6541061031 | 0,06 % |
IDEXX LABORATORIES INC US45168D1046 | 0,06 % |
AMPHENOL CORPORATION US0320951017 | 0,06 % |
HOWMET AEROSPACE INC US4432011082 | 0,06 % |
MITSUBISHI ESTATE COMPANY LTD JP3899600005 | 0,06 % |
FUJIFILM HOLDINGS CORP JP3814000000 | 0,06 % |
STEEL DYNAMICS INC US8581191009 | 0,06 % |
MURATA MANUFACTURING JP3914400001 | 0,06 % |
ABBVIE INC US00287Y1091 | 0,06 % |
VOLVO TREASURY AB SE0000115446 | 0,05 % |
INFINEON TECHNOLOGIES AG DE0006231004 | 0,05 % |
AFLAC INCORPORATED US0010551028 | 0,05 % |
DERE & COMPANY US2441991054 | 0,05 % |
ILLINOIS TOOL WORKS INC US4523081093 | 0,05 % |
CHIPOTLE MEXICAN GRILL US1696561059 | 0,04 % |
TENCENT HOLDINGS US88034P1093 | 0,01 % |
CSL LIMITED AU000000CSL8 | 0,00 % |
BRISTOL MYERS SQUIBB CO US1101221083 | 0,00 % |
BUNZL PLC GB00B0744B38 | 0,00 % |
SCHRODERS INTERNATIONAL LU1078767826 | 0,00 % |
ZEBRA TECHNOLOGIES GROUP US9892071054 | 0,00 % |
SCHRODER INTL LU2097342575 | 0,00 % |
ICCI BANK LTD US45104G1040 | 0,00 % |
LULULEMON ATHLETICA INC US5500211090 | 0,00 % |
KDDI CORP JP3496400007 | 0,00 % |
ZOETIS INC US98978V1035 | 0,00 % |
SCHRODERS INTERNATIONAL LU2016215423 | 0,00 % |
LEGRAND SA FR0010307819 | 0,00 % |
INTUIT US46120E6023 | 0,00 % |
SCHRODERS INTERNATIONAL LU2405335964 | 0,00 % |
SCHRODERS INTERNATIONAL LU0279459969 | 0,00 % |
CIE FINANCIERE RICHEMONT SA CH0210483332 | 0,00 % |
PNC FINANCIAL SERVICES US6934751057 | 0,00 % |
WASTE CONNECTIONS CA94106B1013 | 0,00 % |
PALO ALTO NETWORKS US6974351057 | 0,00 % |
CHOCOLADEFABRIKEN LINDT CH0010570767 | 0,00 % |
MCDONALD´S CORPORATION US5801351017 | 0,00 % |
ALIBABA GROUP HOLDING KYG017191142 | 0,00 % |
TESORO AMERICANO · 5,548 · 2024-02-27 US912797JF56 | 0,00 % |
UBER TECHNOLOGIES INC US90353T1007 | 0,00 % |
SCHRODERS INTERNATIONAL LU2016217049 | 0,00 % |
ORACLE CORPORATION US68389X1054 | 0,00 % |
MAKITA CORP JP3862400003 | 0,00 % |
UNILEVER PLC GB00B10RZP78 | 0,00 % |
ASTRAZENECA GB0009895292 | 0,00 % |
TESORO AMERICANO · 1,937 · 2025-04-30 US91282CGX39 | 0,00 % |
KLA CORP US4824801009 | 0,00 % |
BLACKROCK ASSET MANAGEMENT US09290D1019 | 0,00 % |
RECKITT BENCKISER GROUP GB00B24CGK77 | 0,00 % |
FORTINET INC US34959E1091 | 0,00 % |
SCHRODERS INTERNATIONAL LU2068937700 | 0,00 % |
SHIMANO INC. JP3358000002 | 0,00 % |
SERVICENOW INC US81762P1021 | 0,00 % |
INTEL CORPORATION US4581401001 | 0,00 % |
ADIDAS AG DE000A1EWWW0 | 0,00 % |
DUPONT US26614N1028 | 0,00 % |
ACCENTURE PLC IE00B4BNMY34 | 0,00 % |
CORTEVA INC US22052L1044 | 0,00 % |
CAJA A.Y PENSIONES BARCELONA ES0140609019 | 0,00 % |
TESORO AMERICANO · 5,491 · 2024-03-21 US912797LL96 | 0,00 % |
HSBC GB0005405286 | 0,00 % |
TESORO AMERICANO · 5,619 · 2024-03-21 US912797LL96 | 0,00 % |
TESCO PLC GB00BLGZ9862 | 0,00 % |
AMETEK US0311001004 | 0,00 % |
DIAGEO PLC GB0002374006 | 0,00 % |
ROCHE HOLDING AG CH0012032048 | 0,00 % |
SANDVIK SE0000667891 | 0,00 % |
ALCON INC CH0432492467 | 0,00 % |
ESTADO ALEMAN · 3,733 · 2024-04-17 DE000BU0E048 | 0,00 % |
SCHRODERS INTERNATIONAL LU0189895658 | 0,00 % |
BAYERISCHE MOTOREN WERKE AG DE0005190003 | 0,00 % |
WHITBREAD PLC GB00B1KJJ408 | 0,00 % |
NEXTERA ENERGY INC US65339F1012 | 0,00 % |
LLOYDS TSB BANK PLC GB0008706128 | 0,00 % |
HITACHI LTD JP3788600009 | 0,00 % |
SSE PLC GB0007908733 | 0,00 % |
COMCAST CORP US20030N1019 | 0,00 % |
JPMORGAN CHASE BANK US46625H1005 | 0,00 % |
TESLA INC. US88160R1014 | 0,00 % |
OLYMPUS CORP JP3201200007 | 0,00 % |
GE VERONA US36828A1016 | 0,00 % |
STANDARD CHARTERED BANK GB0004082847 | 0,00 % |
HYUNDAY MOTOR USY384721251 | 0,00 % |
EQUINIX INC US29444U7000 | 0,00 % |
ESTADO ITALIANO · 2,726 · 2025-03-31 IT0005614182 | 0,00 % |
TAKE-TWO INTERACTIVE SOFTWARE US8740541094 | 0,00 % |