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Ficha de fondo

ARQUIA BANCA DINAMICO 100RV, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
11

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

11
Empresa Tipo Pais Peso Precio
ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 3.09%
ACCIONES|NVIDIA US67066G1040 · USD Renta Variable Cotizada US 2.70%
ACCIONES|LUNDIN CA5503711080 · CAD Renta Variable Cotizada CA 2.15%
ACCIONES|JP MORGAN US46625H1005 · USD Renta Variable Cotizada US 2.01%
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 1.59% 483.24 USD
ACCIONES|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 1.52%
ACCIONES|TESLA US88160R1014 · USD Renta Variable Cotizada US 1.21%
ACCIONES|GOOGLE INC US02079K1079 · USD Renta Variable Cotizada US 1.14%
ACCIONES|AMAZON.COM, INC US0231351067 · USD Renta Variable Cotizada US 1.13%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.96%
ACCIONES|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 0.56% 549.90 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 0 Salidas: 2 Incrementos: 3 Recortes: 1
− ACCIONES|UNICREDITO ITALIANO

Sale de la cartera; tenia un 1.09% de peso.

− ACCIONES|ELI LILLY

Sale de la cartera; tenia un 0.26% de peso.

▲ ACCIONES|LUNDIN

Pasa del 1.63% al 2.15%.

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▲ ACCIONES|GOOGLE INC

Pasa del 0.77% al 1.14%.

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▲ ACCIONES|APPLE COMPUTERS INC

Pasa del 2.78% al 3.09%.

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▼ ACCIONES|MICROSOFT

Pasa del 1.96% al 1.59%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.