Ficha de fondo
AZVALOR MANAGERS, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.10% de peso.
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.
Ver ficha de la empresa →+ Acciones|RYERSON HOLDING CORP
Entra en la cartera con un 0.63% de peso.
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves commercial transportation, fabrication and welding, machinery and equipment, consumer products, heavy equipment, climate, power, and machine shop industries. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.
Ver ficha de la empresa →+ Acciones|KB HOME
Entra en la cartera con un 0.49% de peso.
KB Home operates as a homebuilding company in the United States. It builds and sells homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adult homebuyers. The company also provides financial services, such as mortgage banking services, such as residential consumer mortgage loan originations to homebuyers; property and casualty insurance services, as well as earthquake, flood, and personal property insurance products to homebuyers; and title services. It conducts operations in Arizona, California, Colorado, Florida, Idaho, Nevada, North Carolina, Texas, and Washington. The company was formerly known as Kaufman and Broad Home Corporation and changed its name to KB Home in January 2001. KB Home was founded in 1957 and is based in Los Angeles, California.
Ver ficha de la empresa →+ Acciones|WEST FRASER TIMBER CO LTD
Entra en la cartera con un 0.47% de peso.
West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, northern bleached softwood kraft pulp, newsprint, paper, wood chips and other residuals. It operates through four segments: Lumber, North America Engineered Wood Products, Pulp & Paper, and Europe Engineered Wood Products. The Lumber segment produces spruce, pine, fir and southern yellow pine lumber, douglas fir, hemlock, wood chips, and other residuals. The North America Engineered Wood Products segment manufactures oriented strand board, laminated veneer lumber, medium-density fibreboard, plywood, and particleboard, with OSB products marketed under brands such as Durastrand pointSIX, Pinnacle Stabledge, TruFlor pointSIX and TruFlor, Rimboard, SteadiTred, QuakeZone, Windstorm, TallWall and Trubord, and SolarBord, Trubord, TruDeck, StableDeck and StableWall, DuraSmart, Stable RVand NorCore; and MDF products under Ranger, WestPine, and EcoGold. The Pulp & Paper segment produces northern bleached softwood kraft pulp (NBSK), newsprint, and bleached chemithermomechanical pulp used to produce various paper products, including printing and writing papers, paper products, and tissue. The Europe Engineered Wood Products segment produces OSB, particleboard, and MDF applications including cabinet doors, mouldings and interior wall paneling under the SterlingOSB Zero, CaberFloor, and CaberMDF brands. It also provides bioenergy and green raw materials. Its products are used in home construction, repair and remodeling, paper, tissue, and box materials, and industrial applications. It sells its products to major retail chains, dealers, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, the United Kingdom, Europe, and internationally. The company was founded in 1955 and is headquartered in Vancouver, Canada.
Ver ficha de la empresa →+ Acciones|BM&FBOVESPA SA
Entra en la cartera con un 0.44% de peso.
B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. It operates through Markets, Data analytics solutions, Capital Market solutions, and Technology and platform segments. The company organized markets for securities, such as equities, financial contracts, indices, rates, currencies, energy, transportation, commodities, and spot and future settlement transactions. It also provides technological solutions for insurance, reinsurance, pension, and capitalization bond markets; data processing and analytics services, including standardization, quotations, and statistics; supports credit, financing, and leasing transactions in automotive, real estate, energy, and agribusiness sectors; and operates trading systems and clearinghouses. In addition, the company organized an over-the-counter market, and acts as a clearing ang settlement house. The company was formerly known as BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros and changed its name to B3 S.A. - Brasil, Bolsa, Balcão in June 2017. B3 S.A. - Brasil, Bolsa, Balcão was incorporated in 2007 and is headquartered in São Paulo, Brazil.
Ver ficha de la empresa →+ Acciones|SUZANO PAPEL E CELULOSE SA
Entra en la cartera con un 0.41% de peso.
Ver ficha de la empresa →+ Acciones|NATURA COSMÉTICOS SA
Entra en la cartera con un 0.30% de peso.
Natura Cosméticos S.A. engages in the development, manufacture, distribution, and marketing of cosmetics, fragrances, and personal hygiene products in Brazil, Peru, Colombia, México, Chile, Argentina, Uruguay, and Ecuador. The company offers its products through retail markets, e-commerce, business-to-business, and franchise channels under the Avon and Natura brands. Natura Cosméticos S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.
Ver ficha de la empresa →+ Acciones|GREENFIRE RESOURCES LTD
Entra en la cartera con un 0.30% de peso.
Greenfire Resources Ltd., together with its subsidiaries, engages in the exploration, development, and operation of oil and gas properties in the Athabasca oil sands region of Alberta, Canada. The company's principal asset includes the Hangingstone Facilities which consist of the Expansion Asset and the Demo Asset located in south of Fort McMurray, Alberta. Greenfire Resources Ltd. is headquartered in Calgary, Canada.
Ver ficha de la empresa →+ Acciones|CIA. PARANAENSE DE ENERGIA
Entra en la cartera con un 0.25% de peso.
Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. It produces electricity from hydroelectric and wind power; and constructs, operates, and maintains substations, as well as lines for energy transmission. The company was formerly known as Companhia Paranaense de Energia Elétrica and changed its name to Companhia Paranaense de Energia - COPEL in October 1979. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.
Ver ficha de la empresa →+ Acciones|SUNCOR ENERGY INC
Entra en la cartera con un 0.16% de peso.
Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The company operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment produces bitumen; and markets, supplies, and transports and manages crude oil, power, and byproducts. The Exploration and Production segment is involved in the offshore operations on the east coast of Canada, and onshore assets in Libya and Syria; and marketing and risk management of crude oil. The Refining and Marketing segment refines and supplies crude oil and intermediate feedstock into a range of petroleum and petrochemical products, as well as sells refined petroleum products to retail customers. This segment is also involved in the trading of crude oil and refined products, natural gas, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.
Ver ficha de la empresa →+ Acciones|INDOFOOD CBP SUKSES MAKMUR TBK
Entra en la cartera con un 0.14% de peso.
PT Indofood CBP Sukses Makmur Tbk produces and sells food products in Indonesia, the rest of Asia, Africa, and internationally. It operates through six segments: Noodles Division, Dairy Division (dairy products), Food Seasonings Division, Snack Foods Division, Nutrition and Special Foods Division, and Beverages Division. The company offers noodles, sauces, and instant seasonings under the Indomie, Supermi, Sarimi, Pop Mie, Sakura, and Mi Telur Cap 3 Ayam brands; sweetened condensed milk, liquid milk, powdered milk, ice cream, and butter under the Indomilk, Cap Enaak, Tiga Sapi, Kremer, Orchid Butter, Indofood Icecream, and Milkuat brands; chips and non-chips snacks, such as potato biscuits, cassavas, and wheat flour under the Chitato, Qtela, Chiki, Jetz, and Maxicorn brands; and food seasonings, including powdered and liquid seasonings, condiments, and syrups under the Sambal Indofood, Bumbu Special Indofood, Bumbu Racik, Indofood Freiss, and Kecap Indofood brands. It also provides nutrition and special foods, such as baby cereals, follow-on cereals, noodle soups, and baby biscuits, as well as fortified milk for expectant and lactating mothers under the Promina, Govit, SUN, and Gowell brands; and beverages comprising ready-to-drink tea, packaged water, and fruit-flavored drinks under the Ichi Ocha, Club and Fruitamin brands. In addition, the company manufactures packaging materials for beauty and personal care, food, beverage, fabric and home care, and household products; offers non-alcoholic beverages, management consulting, industrial estate, warehousing, and cold storage services; markets and distributes culinary products; processes oil and fats; manages restaurants; and markets and distributes paper diapers products. PT Indofood CBP Sukses Makmur Tbk was founded in 1982 and is based in Jakarta, Indonesia. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk.
Ver ficha de la empresa →+ Acciones|BEIJING FOURTH PARADIGM TECHNO
Entra en la cartera con un 0.14% de peso.
Phancy Group Co., Ltd., an investment holding company, engages in operations of artificial intelligence (AI) platform in the People's Republic of China. The company offers 4ParadigmSage Platform, an enterprise Al business system; 4Paradigm SHIFT, a standardized solutions built on the Sage AI Platform, tailored to different industry business scenarios; and 4Paradigm AIGS, an AI software development platform. It is also involved in the research and development of technology; investment activities; provision of artificial intelligent platform and solutions in energy and power and manufacturing industries; and provision of digital operation and maintenance platform and solutions. The company was formerly known as Beijing Fourth Paradigm Technology Co., Ltd. and changed its name to Phancy Group Co., Ltd. in January 2026. Phancy Group Co., Ltd. was incorporated in 2014 and is headquartered in Beijing, China.
Ver ficha de la empresa →+ Acciones|VOBILE GROUP LTD
Entra en la cartera con un 0.13% de peso.
Vobile Group Limited, an investment holding company, provides platforms and services for digital content assets protection and transactions in the United States, Mainland China, and internationally. It also provides RightsID, which offers comprehensive copyright management services to content creators on online content-sharing platforms, such as YouTube, Facebook, and others; and VideoTracker that offers critical protection to ensure exclusive delivery of audiovisual content to theaters, set-top-boxes, and smart devices anywhere in the world, from ultra-HD movie content to premium TV and live events. In addition, the company offers API Arithmetic service, an interface-based offering tailored for copyright service platforms and streaming media websites; and ChannelID, a channel management and content strategy. Further, it provides Vobile Insights solutions, which delivers in-depth official and competitive content analysis at scale utilizing proprietary technology; and Web3 services. Additionally, the company offers subscription and value-added services. It serves film studios, TV networks, sports leagues, music labels, and other IP rights holders. Vobile Group Limited was founded in 2005 and is headquartered in Causeway Bay, Hong Kong.
Ver ficha de la empresa →+ Acciones|HYGON INFORMATION TECHNOLOGY
Entra en la cartera con un 0.10% de peso.
Hygon Information Technology Co., Ltd. engages in the research and development of processors, accelerators, and other computing chip products and systems in China. It offers high-performance processors for data centers; mid-range processors for industry customers; and other processors for various scenarios, as well as high-performance domestic processors. The company's products are used in various applications, including commercial workstations, artificial intelligence, cloud computing, cloud storage, data center, scientific computing, industrial computing, and safety. Hygon Information Technology Co., Ltd. was founded in 2014 and is based in Beijing, China.
Ver ficha de la empresa →+ Acciones|MEGMEET
Entra en la cartera con un 0.10% de peso.
Shenzhen Megmeet Electrical Co., LTD operates as an electrical automation company in China. The company offers power solutions, including datacenter, enclosed, display, telecom, high-voltage microwave, and electric and laser power supply solutions; industrial automation products comprising AC drive, servo and control systems, industry-specific products, encoder, internal gear pumps, and Mlink IoT; eMobility and EV infrastructure products, such as electric vehicle, charging point, railway transport, and light electric vehicle products, as well as electric scroll compressors and construction equipment. It also provides intelligent equipment, including industrial microwave equipment, intelligent digital welding machine, and intelligent oil production system of electric submersible progressing cavity pumping equipment; residential appliance control solutions comprising HVAC, household microwave, smart bidet, components of smart bidets, refrigerator solutions, and washing machines; and precision connection products, such as FFC, coaxial cables, and magnet wires.The company was founded in 2003 and is based in Shenzhen, China.
Ver ficha de la empresa →+ Acciones| APT MEDICAL INC
Entra en la cartera con un 0.10% de peso.
APT Medical Inc. engages in the research and development, production, and sale of cardiovascular interventional medical devices in China. It offers electrophysiology products, such as navigation systems, navigated catheters, mapping catheters, ablation catheters, transseptal needles and sheaths, and steerable sheaths; and interventional cardiology and peripheral products, including access, diagnostic products, therapeutic products, and accessories. The company also manufactures and supplies EP and vascular intervention medical devices. In addition, it provides OEM and ODM services comprising project design and development, customization, and volume OEM; and customized products consisting of catheters, guidewires, and delivery systems, as well as nitinol products in cardiology, peripheral, neurology, and urology. APT Medical Inc. was founded in 2002 and is headquartered in Shenzhen, China.
Ver ficha de la empresa →+ Acciones|EXTREME NETWORKS INC
Entra en la cartera con un 0.09% de peso.
Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers ExtremeCloud IQ, a machine learning/AI powered, wired and wireless cloud network management solution that offers visibility and control over users, devices, and applications; ExtremeCloud IQ-Site Engine which extends cloud management to non-cloud native and multi-vendor devices; ExtremeCloud IQ Essentials provides wireless intrusion prevention system, location services, and guest management services; and ExtremeCloud SD-WAN, a software-defined wide area networks solution offered as an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support. The company also provides indoor and outdoor Wi-Fi 7 and prior generation Aps; WIPS solutions; switch products; Cloud Native Platforms and Applications for Service Providers; and ExtremeCloud Universal ZTNA. In addition, the company offers customer and support services, such as support services for end-users, resellers, and distributors; and premier, professional, and education services. It sells its products through original equipment manufacturers, strategic relationships, distributors, resellers, and field sales. The company serves mid-market and enterprise customers, and services providers. Extreme Networks, Inc., was incorporated in 1996 and is headquartered in Morrisville, North Carolina.
Ver ficha de la empresa →+ Acciones|JAMES RIVER GROUP HOLDINGS INC
Entra en la cartera con un 0.09% de peso.
James River Group Holdings, Inc. provides specialty insurance services. It operates in Excess and Surplus Lines, and Specialty Admitted Insurance segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance products in the United States, Puerto Rico, and the United States Virgin Islands. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides insurance for fronting, program administrators, and managing general agents. The company was founded in 2002 and is based in Chapel Hill, North Carolina.
Ver ficha de la empresa →+ Acciones|ZHEJIANG JUHUA CO LTD
Entra en la cartera con un 0.09% de peso.
Zhejiang Juhua Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical raw materials and products in China, the United Arab Emirates, and Hong Kong. The company offers fluorochemical raw materials, refrigerants, fluoropolymer materials, fluorinated fine chemicals, food packaging materials, petrochemical materials, and basic chemicals. It is also involved in the sale of gas cylinders; gas cylinder inspection; provision of related technical services; consulting; technology transfer; trading; and engineering installation. The company's products are used national defense, aerospace, electronics and information technology, environmental protection, new energy, electrical engineering, electrical appliances, chemicals, machinery, instrumentation, construction, textiles, metal surface treatment, pharmaceuticals, medical devices, food, and metallurgy industries. It exports its products. The company was founded in 1998 and is headquartered in Quzhou, China. Zhejiang Juhua Co., Ltd. operates as a subsidiary of Juhua Group Co., Ltd.
Ver ficha de la empresa →+ Acciones|ERDENE RESOURCE DEVELOPMENT CO
Entra en la cartera con un 0.09% de peso.
Erdene Resource Development Corporation focuses on the exploration and development of precious and base metal deposits in Mongolia. The company primarily explores copper, molybdenum, gold, silver, lead, and zinc deposits. The company's principal project is the Bayan Khundii Gold Project located in Bayankhongor province, Mongolia. The company was formerly known as Erdene Gold Inc. and changed its name to Erdene Resource Development Corporation in May 2008. Erdene Resource Development Corporation was incorporated in 2000 and is headquartered in Dartmouth, Canada.
Ver ficha de la empresa →+ Acciones|PERMIAN RESOURCES CORP
Entra en la cartera con un 0.08% de peso.
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. The company was incorporated in 2015 and is headquartered in Midland, Texas.
Ver ficha de la empresa →+ Acciones|WUXI AUTOWELL TECHNOLOGY CO LT
Entra en la cartera con un 0.08% de peso.
Wuxi Autowell Technology Co.,Ltd. manufactures and sells automation equipment for photovoltaic equipment, lithium battery equipment, and semiconductor industries in China and internationally. The company offers low-oxygen monocrystal ingot puller, wafer inspection system, wafer automation pack line, half cut solar cell UV ablation systems, laser etching machines, linear printers, PV cell screen printing lines, PV cell firing and passivation furnace, low pressure chemical vapor desposition machines, laser enhanced metallization machines, xBC cell adhesive printing line, and PV laser cutting machines; ultra-high speed PV cell soldering stringer, adhesive printing plate cleaning machine, junction box welding station, PV string layup and bussing machines, automatic solar module laminators, auto ribbon holder cleaning machine, and PV back contact cell stringers. It also provides high speed cut-stack-press, prismatic cell assembly lines, appearance inspection, and automatic sorting machines; energy storage systems module pack automatic and container assembly lines; EV module and flexible pack automatic assembly lines; crystal growth furnace; chemical mechanical planarization; and assembly and test products. Wuxi Autowell Technology Co.,Ltd. was founded in 2010 and is based in Wuxi, China.
Ver ficha de la empresa →+ Acciones|LENS TECHNOLOGY CO LTD
Entra en la cartera con un 0.07% de peso.
Lens Technology Co., Ltd. engages in the research and development, production, and sale of structural components, functional modules, complete machine assembly, and other supporting services in China and internationally. The company offers front and rear glass cover; stainless steel, space aluminum, magnesium-aluminum alloy, titanium alloy, and other new composite materials; metal; sapphire; ceramics; plastics molds; other materials; and protective panels, fingerprint modules, touch modules, biometrics, and other appearance structures. It also provides functional components, supporting accessories, fixture molds, and self-developed industrial internet systems, as well as production, testing, and automation equipment. It serves smartphones, smart wearables, laptops, tablets, smart vehicles, smart home appliances, photovoltaic products, and other applications. The company was founded in 1993 and is based in Changsha, China. Lens Technology Co., Ltd. is a subsidiary of Lens Technology (Hong Kong) Co., Ltd.
Ver ficha de la empresa →+ Acciones|DONGGUAN YUTONG OPTICAL TECHNO
Entra en la cartera con un 0.07% de peso.
DongGuan YuTong Optical Technology Co.,Ltd. engages in the design, research and development, production, and sale of optical lenses and other products in China and internationally. The company offers surveillance lens, such as super starlight full color series, vari-focus series, starlight series, universal prime focus series, large angle fixed focus series, fisheye series, CS series, zoom block lens, and 4k series; automotive lens; and automotive optics, including HUD and lidar optics; and applied optics comprising machine vision lens. DongGuan YuTong Optical Technology Co.,Ltd. was founded in 2011 and is headquartered in Dongguan, China.
Ver ficha de la empresa →+ Acciones|HENGTONG OPTIC-ELECTRIC CO LTD
Entra en la cartera con un 0.07% de peso.
Hengtong Optic-Electric Co., Ltd. engages in communication network and energy interconnection businesses in China and internationally. The company offers bare overhead conductor, railway contact line, OPGW, HV and EHV cables systems, medium and low voltage cables, and aluminium and alloy rods and extended products; and railway, elevator, telecom copper, and optical fiber cables, as well as ODN, preform, and optical transceiver products. It also provides special underwater and submarine power cables; new energy automotive, wind, and photovoltaic cables; precision and new energy copper foil, cathode material, and copper strips. In addition, it offers various solutions, including EPC, power system, telecom system, submarine system, and new energy solutions. Hengtong Optic-Electric Co., Ltd. was founded in 1993 and is based in Suzhou, China.
Ver ficha de la empresa →+ Acciones|LIVE OAK BANCSHARES INC
Entra en la cartera con un 0.07% de peso.
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various banking products and services in the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also provides commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company offers settlement, accounting, and securitization services for government guaranteed loans; financing for renewable energy application industry; strategic wealth and investment management services to high-net-worth individuals and families; and investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies. Live Oak Bancshares, Inc. was founded in 2008 and is headquartered in Wilmington, North Carolina.
Ver ficha de la empresa →+ Acciones|LUCKIN COFFEE INC
Entra en la cartera con un 0.06% de peso.
Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, and coconut milk latte; and pre-made food and beverage items, such as pastries, sandwiches, water, breads, and snacks. In addition, the company through Luckin Coffee Instant brand offers instant coffee, coffee concentrate, coffee beans, drip coffee bags, and coffee capsules and complementary coffee accessories, including thermal tumblers, mugs, pour-over kettles, as well as inspirational cups through mobile apps and e-commerce platforms. It operates pick-up stores, and relax stores under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company offers technical and consultation services; and manufactures materials for products. The company was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.
Ver ficha de la empresa →+ Acciones|XPENG INC
Entra en la cartera con un 0.06% de peso.
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
Ver ficha de la empresa →+ Acciones|SHANGHAI UNITED IMAGING HEALTH
Entra en la cartera con un 0.05% de peso.
Shanghai United Imaging Healthcare Co., Ltd. engages in the provision, development, and production of advanced medical imaging solutions, radiotherapy equipment, life science instruments, and intelligent digital solutions worldwide. The company provides molecular imaging products; and magnetic resonance imaging solutions. It also offers computed tomography equipment; digital radiography equipment; mammography equipment; angiography equipment; mobile C-arm equipment; and radiotherapy systems comprising uRT-linac 506c, uRT-linac 306, and Intelligent RT Cloud Ecosystem. In addition, it provides uVision, a remote vision system that enables real-time positioning observation and automatic field of view identification; a low-dose, 3D mammography platform; and Remote Vision and Exposure Control technology application, a handheld X-ray from UIH that enables accurate positioning while reducing exposure radiation. Further, the company offers United Neuro, a medical imaging software used to analyze functional magnetic resonance imaging and diffusion tensor imaging data, and U-VIEWER, software that helps in viewing DICOM images. Additionally, it provides training, monitoring, maintenance, and troubleshooting services. Shanghai United Imaging Healthcare Co., Ltd. was founded in 2011 and is headquartered in Shanghai, China.
Ver ficha de la empresa →+ Acciones|OSHLOSH CORP
Entra en la cartera con un 0.04% de peso.
Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Vocational, and Transport segment. The Access segment designs and manufactures aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as well as provides financing and leasing solutions, including rental fleet loans, leases, and floor plan and retail financing. This segment also offers equipment installation and sale of chassis and service parts, as well as offers parts and accessories. The Transport segment engages in the manufacture and sale of heavy, medium, and light tactical wheeled vehicles and related services for defense; and hauling combat vehicles, missile systems, ammunition, fuel, and troops and cargos. The Vocational segment offers custom and commercial firefighting equipment, fire apparatus, and emergency vehicles, including pumpers, aerial platform, ladder and tiller trucks, and tankers; light, medium, and heavy-duty rescue vehicles; and wildland rough terrain response other emergency response vehicles. This segment also produces and sells aircraft rescue and firefighting vehicles; airport ground support equipment; baggage, airport facility and operations, and equipment-monitoring technology services; refuse and recycling collection vehicles and components; and IMT-branded field service vehicles and truck-mounted cranes, frontline communications-branded simulators, command vehicles and other communication vehicles, and front-discharge concrete mixer vehicles. The company sells its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation. Oshkosh Corporation was founded in 1915 and is headquartered in Oshkosh, Wisconsin.
Ver ficha de la empresa →+ Acciones|ANJOY FOODS GROUP CO LTD
Entra en la cartera con un 0.03% de peso.
Anjoy Foods Group Co., Ltd. engages in the research, development, processing, production, wholesaling, retailing, and sale of quick-frozen food products in China. It sells frozen food, including quick-frozen prepared food, quick-frozen rice and flour products, and quick-frozen prepared dishes. The company offers quick-frozen flavored and processed food such as stuffed meatballs, fish tofu, fish roe buns, and pork sausage under the Anjoy brand. Its quick-frozen prepared products include dishes such as crayfish, shrimp paste, fried crispy strips, beef and lamb rolls, Qianye tofu, and egg dumplings. It also provides quick-frozen flour and rice products such as shumai, steamed buns, Chinese pancakes, and brown sugar buns; frozen baked goods such as toast, pineapple buns, scones, soft buns, and bagels; and ready-to-heat and ready-to-cook products. In addition, the company offers hot pot and barbecue food, semi-finished food, and rice and flour products. Further, it sells its products through distributors, targeted enterprises and other institutional customers, new retail channels, e-commerce platforms, and supermarkets. Anjoy Foods Group Co., Ltd. was founded in 2001 and is headquartered in Xiamen, the People's Republic of China.
Ver ficha de la empresa →+ Acciones|WERIDE INC
Entra en la cartera con un 0.03% de peso.
WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China and Europe. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; intelligent data services; and WeRide Go app, an online ride-hailing platform. It has a strategic alliance with ELEVATE Slovakia to launch autonomous driving programs in Slovekia. WeRide Inc. was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.
Ver ficha de la empresa →+ Acciones|HERCULES METALS CORP
Entra en la cartera con un 0.03% de peso.
Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project having 100,000 acres mineral rights, located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.
Ver ficha de la empresa →+ Acciones|GUANGZHOU RUOYUCHEN TECH CO LT
Entra en la cartera con un 0.03% de peso.
Guangzhou Ruoyuchen Technology Co.,Ltd. provides e-commerce services to brand owners in China and internationally. It offers omnichannel operation, digital marketing, customer relationship management, live streaming service, recommendation via content creation, digitalization, visual design, channel distribution, customer service, and supply chain management services. The company was incorporated in 2009 and is headquartered in Guangzhou, China.
Ver ficha de la empresa →+ Acciones|PONY AI INC
Entra en la cartera con un 0.03% de peso.
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms. In addition, the company engages in the licensing and applications business that comprises personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. The company's customers include OEMs and TNCs; OEMs and logistics platforms; and sensor and hardware component suppliers. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.
Ver ficha de la empresa →+ Acciones|LOCKSLEY RESOURCES LTD
Entra en la cartera con un 0.02% de peso.
Locksley Resources Limited engages in the acquisition, exploration, and development of mineral resources projects in Australia and the United States. The company primarily explores for copper, antimony, and gold deposits, as well as rare earth elements. It holds interests in the Tottenham project, which comprises four granted exploration licenses covering an area of approximately 470 square kilometers located in the Cobar-Girilambone District in Central New South Wales; and the Mojave project that includes 297 claims covering an area of approximately 20 square kilometers located in California. It also holds 100% interest in the Iron Duke Copper Gold Project located in New South Wales, Australia. The company has a strategic collaboration with Columbia University to develop methods for recovering and processing rare earth elements and critical metals for its Mojave Project. The company was incorporated in 2018 and is based in Northbridge, Australia.
Ver ficha de la empresa →+ Acciones|WERIDE INC
Entra en la cartera con un 0.02% de peso.
WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China and Europe. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; intelligent data services; and WeRide Go app, an online ride-hailing platform. It has a strategic alliance with ELEVATE Slovakia to launch autonomous driving programs in Slovekia. WeRide Inc. was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.
Ver ficha de la empresa →+ Acciones|SOUTH PACIFIC METALS CORP
Entra en la cartera con un 0.02% de peso.
South Pacific Metals Corp., a mineral exploration company, engages in the acquisition and exploration of mineral properties in Canada. It explores for copper and gold deposits. The company's principal projects include the Anga project located in town of Kainantu; the Osena project located in the Kainantu region, Papua New Guinea (PNG); the May River project located in East Sepik Province, PNG; and Kili Teke project located in the Hela Province, PNG. The company was formerly known as Kainantu Resources Ltd. and changed its name to South Pacific Metals Corp. in February 2024. South Pacific Metals Corp. is headquartered in Vancouver, Canada.
Ver ficha de la empresa →+ Acciones|LOCALIZA RENT A CAR SA
Entra en la cartera con un 0.01% de peso.
Localiza Rent a Car S.A., together with its subsidiaries, engages in the car rental business in Brazil and internationally. It is involved in fleet administration and management; sale and support of used cars; granting franchises; vehicle claims management; provision of tracking and telemetry solutions; travel and tourism agency services; and other automotive services. The company also offers Zarp, an app-based network dedicated to drivers for car rental. It serves individual and legal entities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil.
Ver ficha de la empresa →+ Acciones|GUNNISON COPPER CORP
Entra en la cartera con un 0.00% de peso.
Gunnison Copper Corp. engages in the acquisition, exploration, and development of copper mineral properties in the United States. The company also explores zinc, copper and silver deposits. Its flagship property is the Gunnison copper project consists of unpatented mining claims, private land, exploration permits, mineral leases, and direct ownership of mineral rights covering an area of approximately 10 square miles located in Cochise County, Arizona. In addition, the company engages in the construction and operation of copper mines. The company was formerly known as Excelsior Mining Corp. and changed its name to Gunnison Copper Corp. in November 2024. Gunnison Copper Corp. is headquartered in Phoenix, Arizona.
Ver ficha de la empresa →− Acciones|BARRICK MINING CORP
Sale de la cartera; tenia un 2.14% de peso.
Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.
− CANADA T-BILL
Sale de la cartera; tenia un 1.37% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.19% de peso.
− Acciones|ALLEGIANT CO
Sale de la cartera; tenia un 0.98% de peso.
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
− FEDERAL REPUBLIC OF
Sale de la cartera; tenia un 0.79% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 0.79% de peso.
− Acciones|GOLAR LNG LTD
Sale de la cartera; tenia un 0.64% de peso.
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
Ver ficha de la empresa →− Acciones|ARCOS DORADOS
Sale de la cartera; tenia un 0.40% de peso.
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.
− Acciones|CANADIAN NATURAL RESOURCES
Sale de la cartera; tenia un 0.39% de peso.
Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers synthetic crude oil (SCO), mining bitumen, light and medium crude oil and NGLs, thermal bitumen, primary heavy crude oil and Pelican Lake heavy crude oil. Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.
Ver ficha de la empresa →− Acciones|MEG ENERGY CORP
Sale de la cartera; tenia un 0.38% de peso.
− Acciones|LOGO YAZILIM SANAYI VE TICARET
Sale de la cartera; tenia un 0.29% de peso.
Logo Yazilim Sanayi ve Ticaret A.S. develops and markets software solutions in Turkey and internationally. The company offers enterprise resource planning, payroll and human resources process management, customer relationship management, warehouse management system, field sales management, workflow management, document management, e-transformation, treasury management, budget management, workflow management, data analysis and reporting, retail merchandising management, logo treasury wizard, payroll management, retail channel management, financial services, and logo ecosystem solutions, as well as B2B software. It also provides digital transformation consultancy, project management and application, custom software development, customization and integration, post-project support, and system management services; license maintenance services; and logo support and support line services. The company serves agricultural products and livestock, automotive and automotive supply, aviation, chemistry, construction, distribution and wholesale trade, e-commerce, education, electrical and electronics, finance and insurance, food and beverage services, food production, glass, cement and soil products, health and sports, machine and machine parts production, media and communication, publishing and broadcasting, metal products, retail trade, telecommunications, textile, apparel and leather production, tourism, entertainment, and hospitality sectors. Logo Yazilim Sanayi ve Ticaret A.S. was founded in 1984 and is headquartered in Gebze, Turkey.
− Acciones|MEITU INC
Sale de la cartera; tenia un 0.29% de peso.
Meitu, Inc., an investment holding company, engages in the development and provision of products that streamline the production of photo, video, and design with other AI-powered products in Mainland China and internationally. Its product portfolio includes Meitu app, Wink, DesignKit, BeautyCam, Kaipai, WHEE, and MOKI; ecosystem products, such as ZCOOL, RoboNeo, and MiracleVision. In addition, it is involved in the provision of online advertising and other IVAS by offering a portfolio of photo and community apps, as well as information technology services; smart hardware business; and solutions for beauty industry. Meitu, Inc. was founded in 2008 and is headquartered in Xiamen, the People's Republic of China.
− Acciones|ALIBABA
Sale de la cartera; tenia un 0.26% de peso.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →− Acciones|VICTORIA´S SECRET & CO
Sale de la cartera; tenia un 0.25% de peso.
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.
− Acciones|TIDEWATER INC
Sale de la cartera; tenia un 0.25% de peso.
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
Ver ficha de la empresa →− Acciones|HANESBRANDS INC
Sale de la cartera; tenia un 0.21% de peso.
− Acciones|KINGDEE INTERNATIONAL SOFTWARE
Sale de la cartera; tenia un 0.18% de peso.
Kingdee International Software Group Company Limited, an investment holding company, engages in the subscription and sale of software worldwide. It also provides subscription and software implementation services, software solution consulting, maintenance, upgrade and other supporting services, and other services. In addition, the company designs, develops, manufactures, and sells software and hardware products; and provides software-related and online financial intermediation services. It serves enterprises, government agencies, and other organizations. The company was founded in 1993 and is headquartered in Shenzhen, the People's Republic of China.
− Acciones|IRAY TECHNOLOGY CO LTD
Sale de la cartera; tenia un 0.17% de peso.
iRay Group, together with its subsidiaries, researches, develops, produces, sells, and services x-ray system components and micro-display backplanes for use in medical, dental, oncology, veterinary, security, and nondestructive testing applications in China and internationally. The company offers wireless and tethered radiography, mammography, and dynamic/real-time detectors; linear detector arrays; X-ray and micro focus X-ray sources; high voltage generators; radiation detecting materials; software; and other products. It is also involved in the technology and product development; customer service; and investment and management activities. The company exports its products to approximately 80 countries. The company was formerly known as iRay Technology Company Limited and changed its name to iRay Group in February 2025. iRay Group was incorporated in 2011 and is headquartered in Shanghai, China.
− Acciones|GUANGDONG CHJ INDUSTRY CO LTD
Sale de la cartera; tenia un 0.16% de peso.
Guangdong Chj Industry Co.,Ltd. produces and sells fashion consumer goods. The company operates in two segments, Jewelry and Leather Goods. It offers inlaid, platinum, gold, and other jewelry, as well as women's cosmetics, handbags, wallets, and other leather goods. The company was incorporated in 1996 and is headquartered in Shantou, China.
− Acciones|MIXUE GROUP
Sale de la cartera; tenia un 0.16% de peso.
MIXUE Group operates as a drinks company in Chinese mainland. The company offers freshly made fruit drinks, tea drinks, ice cream, coffee and fresh beer under MIXUE, Lucky Cup, and FULU brand names. It also provides syrups, milk, tea, coffee, fruit, grains, and condiments. In addition, the company engages in the operation of sales of goods and equipment to franchisees, as well as provision of franchise and related services. MIXUE Group was founded in 1997 and is headquartered in Zhengzhou, the People's Republic of China.
− Acciones|SHANDONG GOLD MINING CO LTD
Sale de la cartera; tenia un 0.14% de peso.
− Acciones|TIMKEN CO/THE
Sale de la cartera; tenia un 0.14% de peso.
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
− Acciones|WILL SEMICONDUCTOR LTD
Sale de la cartera; tenia un 0.11% de peso.
OmniVision Integrated Circuits Group, Inc., together with its subsidiaries, engages in the design, development, and sale of integrated circuits and computer software and hardware in China and internationally. It operates in two segments, Semiconductor Design and Electronic Components Agency. The company offers image sensors, application-specific integrated circuits, camera cube chips, liquid crystal on silicon, display solutions, in-system programming, and cable modules. It also provides semiconductor solutions, including Nyxel, a near infrared sensor technology; PureCel, a revolutionary pixel technology; RGB-IR, a technology that captures RGB and infrared images in a single sensor; OmniPixel, a shutter technology; OmniBSI, a backside-illumination sensing technology; TheiaCel, a single-exposure HDR technology; HDR, a high dynamic range technology; DCG, an HDR technology that captures high-contrast scenes; SCG, a selective conversion gain technology; and AntLinx, a CMOS chip-on-tip endoscopy interface. The company's products are used in automotive, machine vision, medical, mobile, security, emerging, and computing applications. It exports its products. The company was formerly known as Shanghai Will Semiconductor Co., Ltd. and changed its name to OmniVision Integrated Circuits Group, Inc. in June 2025. OmniVision Integrated Circuits Group, Inc. was founded in 2007 and is based in Shanghai, China.
− Acciones|CHINA RESOURCES BEVERAGE HOLDI
Sale de la cartera; tenia un 0.11% de peso.
China Resources Beverage (Holdings) Company Limited operates as a ready-to-drink soft beverage company in China. The company manufactures and sells packaged drinking water products, including bottled water and barreled water products under the C'estbon, L'eau, Bonjour Forêt, Jialinshan, and FEEL brands; and purified water; mineral water; and beverages. It also provides tea beverage products, such as herbal beverages under the Zhi Ben Qing Run brand; sugar-free tea beverages under the Zuo Wei Cha Shi brand; and milk tea beverages under the Tea of Wish brand name. In addition, the company offers juice beverage products under the Mi Shui series and Holiday Moment brand names; and other beverages comprising sports drinks and coffee beverages under the Mulene name. It sells its products through category-specific distributors, food service providers, and special-channel operators. The company was incorporated in 1995 and is headquartered in Shenzhen, China. China Resources Beverage (Holdings) Company Limited operates as a subsidiary of CRH (Beverage) Limited.
− Acciones|ERDENE RESOURCE DEVELOPMENT CO
Sale de la cartera; tenia un 0.10% de peso.
Erdene Resource Development Corporation focuses on the exploration and development of precious and base metal deposits in Mongolia. The company primarily explores copper, molybdenum, gold, silver, lead, and zinc deposits. The company's principal project is the Bayan Khundii Gold Project located in Bayankhongor province, Mongolia. The company was formerly known as Erdene Gold Inc. and changed its name to Erdene Resource Development Corporation in May 2008. Erdene Resource Development Corporation was incorporated in 2000 and is headquartered in Dartmouth, Canada.
− Acciones|FUYAO GLASS
Sale de la cartera; tenia un 0.09% de peso.
Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, provides safety glass solutions and automotive accessories for various transportation vehicles in China and internationally. It designs, manufactures, sells, and services automotive float glass, automotive glass, locomotive glass, motorcycle glass, luggage racks, and window accessories. The company's glass products include smart and panoramic skylight glass, dimmable glass, head-up display glass, coated heatable glass, and flush mounted tempered laminated glass. It is also involved in property leasing; manufacture of machinery; exploitation and sale of minerals; production and sale of mold, automotive parts, fiber products, plastic products, automotive decoration, and refined aluminums; installation of automotive glass accessories; and technology transfer, technical services, and technology promotion. In addition, it offers warehousing and automotive glass logistics services. The company was formerly known as Fujian Yaohua Glass Industry Group Co., Ltd. and changed its name to Fuyao Glass Industry Group Co., Ltd. in June 1992. Fuyao Glass Industry Group Co., Ltd. was founded in 1987 and is headquartered in Fuqing, China.
− Acciones|DYCOM INDUSTRIES INC
Sale de la cartera; tenia un 0.08% de peso.
Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems; placement of cables, related structures, and drop lines for telephone companies and cable multiple system operators; program and project management, and inspection personnel; and wireless networks in connection with the deployment of macro cell and new small cell sites. It also provides construction, maintenance, and installation services, such as placement and splicing of copper, fiber, and coaxial cables; tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; underground facility locating services, including locating telephone, cable television, power, water, sewer, and gas lines for utility companies; installation and maintenance of customer premise equipment for electric and gas utilities, and other customers. Dycom Industries, Inc. was incorporated in 1969 and is based in West Palm Beach, Florida.
− Acciones|SUPCON TECHNOLOGY CO LTD
Sale de la cartera; tenia un 0.07% de peso.
Supcon Technology Co.,Ltd provides industrial automation and intelligent manufacturing solutions in China, Asia-Pacific, the Middle East, Africa, Europe, and internationally. The company offers production process automation, enterprise operation automation, and industrial automation and manufacturing solutions, including control system instruments and software; industrial software; instruments; operation and maintenance services; S2B, a digital service platform based on a smart hub; and other solutions. It also provides measuring instruments, such as pressure measuring instruments, flow measuring instruments, level measuring instruments, temperature measuring instruments, calibrators, and safety barriers; analyzers, including calorimeters, photoacoustic gas analyzers, XFR elemental analyzers, raman spectrometers, CO and humidity detection systems, industrial process chromatograph, laser gas analyzer, industrial online titrator, analytical pre-treatment management system and analysis room, online environmental monitoring and analysis system, distributed laboratory, and intelligent analysis system; and intelligent regulating valves, intelligent control ball valves, intelligent control butterfly valves, eccentric rotary control valves, kettle bottom discharge valves, special control valves, and intelligent valve positioners. It serves oil and gas, petrochemicals, chemicals, pharmaceuticals food, energy, metallurgy, new materials, building materials, municipal constructon, papermaking, battery, manufacture, and other industries. The company was formerly known as Zhejiang Supcon Technology Co., Ltd. and changed its name to Supcon Technology Co.,Ltd in September 2023. Supcon Technology Co.,Ltd was incorporated in 1999 and is headquartered in Hangzhou, China. Supcon Technology Co.,Ltd is a subsidiary of SUPCON Group Co., Ltd.
− Acciones|TREX CO INC
Sale de la cartera; tenia un 0.07% de peso.
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
− Acciones|HEXING ELECTRICAL CO LTD
Sale de la cartera; tenia un 0.07% de peso.
Hexing Electrical Co.,Ltd. engages in smart power distribution, smart water management, and digital energy-related businesses in China and internationally. The company offers smart metering, data acquisition and communication, power distribution equipment, new energy, software and platforms, water treatment, and marine propulsion products. It also provides smart energy metering, energy management systems, C and I power distribution, data centers, billing and trading platform, treatment of distribution transformer area, feder automation, medium-voltage microgrid, renewable energy station, rural distribution area energy storage, solar-storage-charging integrated energy storage, industrial park energy storage, energy storage for commercial complexes, AMI smart metering, automatic meter reading, prepaid system, Cand I metering, district metering area and leakage control, precise flow metering for agricultural irrigation and wastewater processes; small craft electric propulsion system, and clean water solutions. The company also provides smart hardware, system software and related solutions to power companies, water utilities, industrial and commercial users and end consumers. It serves power distribution and consumption; new energy and digital energy, smart water solutions; smart gas solutions; and marine electrification systems industries. Hexing Electrical Co.,Ltd. was founded in 2001 and is headquartered in Hangzhou, China.
− Acciones|SHANGHAI BRIGHT POWER SEMICOND
Sale de la cartera; tenia un 0.07% de peso.
Shanghai Bright Power Semiconductor Co., Ltd., together with its subsidiaries, engages in the research, development, and sale of power management and motor control chips in China and internationally. The company offers DC/DC power management chips comprising digital controllers, DrMOS, and converters; and AC/DC power management chips, including isolated power and non-isolated power supply. It also provides LED lighting driver IC, such as dimmable, non-dimmable, and smart panels; and motor control and driver IC related products, including motor controllers and MCUs. The company serves LED lighting, high-performance computing, automotive electronics, consumer electronics, and industrial applications, as well as home appliances and mobile phones, personal computers, servers, base stations, Netcom, cars, industrial control and other fields. It exports its products. Shanghai Bright Power Semiconductor Co., Ltd. was founded in 2008 and is headquartered in Shanghai, China.
− Acciones|MAXSCEND MICROELECTRONICS CO L
Sale de la cartera; tenia un 0.06% de peso.
Maxscend Microelectronics Company Limited, together with its subsidiaries, engages in the research, development, production, and sale of radio frequency integrated circuits in China and internationally. The company offers RF front-end chip products, including RF switches, low noise amplifiers, filters, power amplifiers, and front-end modules; and IoT chip products, such as Bluetooth low energy microcontroller chips. Its products are used in smartphones, smart wearables, communication base stations, automotive electronics, Bluetooth headsets, VR/AR devices, network communication equipment, smart home devices, and other electronic products. The company was founded in 2012 and is based in Wuxi, China
− Acciones|LENOVO GROUP LTD
Sale de la cartera; tenia un 0.05% de peso.
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors, and accessories and software. It also provides consulting, deployment, managed, support, and security services. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, global supply chain, finance and accounting, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.
− Acciones|EHANG HOLDINGS LTD
Sale de la cartera; tenia un 0.05% de peso.
EHang Holdings Limited operates as an urban air mobility (UAM) technology platform company in the People's Republic of China, East Asia, West Asia, North America, South America, West Africa, and Europe. It designs, develops, manufactures, sells, and operates UAVs, as well as supporting systems and infrastructure for various industries and applications, including passenger transportation, logistics, smart city management, and aerial media solutions. The company's product portfolio includes EH216 series, the VT series, the Falcon B, and the GD series. It also offers airborne operating systems, including autopilot and flight control, communication, battery management system, and safety management systems; and command-and-control system. In addition, the company has built a digital UAM operational platform architecture and visualized flight operation module for managing the eVTOL flight schedule, ground crew, vertiports and landing pads, and other factors for the entire front-line UAM operational process. Further, it offers vertiports for eVTOL aircraft operations and mobility efficiency; and charging piles for eVTOL aircraft. Additionally, the company provides air mobility solutions; smart city management, which centralizes and coordinates a range of UAV applications; and aerial media solutions for drone light shows. EHang Holdings Limited was incorporated in 2014 and is headquartered in Guangzhou, the People's Republic of China.
− Acciones|JIANGSU YUYUE MEDICAL EQUIPMEN
Sale de la cartera; tenia un 0.05% de peso.
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. provides medical devices and health product in China and internationally. It offers respiratory solutions, including PAP therapy, oxygen concentrators, nebulizers, high flow oxygen therapy, and airway clearances; diabetes management solutions; medical diagnostic devices, such as blood pressure monitors, oximeters, and thermometers; wheelchairs; AEDs; and traditional Chinese medicine product solutions. The company was formerly known as Yuwell medical. Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. was founded in 1998 and is based in Danyang, China.
− Acciones|IFBH LTD
Sale de la cartera; tenia un 0.00% de peso.
IFBH Limited produces fruit juice-based beverages and non-beverage fruit products. The company produces juice drinks; crispy rolls; and plant-based drinks and snacks under the if brand, as well as offers healthier alternative to conventional sports and functional drinks under the Innococo brand name. It distributes its products in Mainland China, Hong Kong, Taiwan, Singapore, Indonesia, Australia, the United States, Canada, Kuwait, Malaysia, Laos, Philippines, Cambodia, and internationally. The company was founded in 2013 and is headquartered in Singapore. IFBH Limited operates as a subsidiary of General Beverage Company Limited.
− Derechos|BRIXTON METALS CORP
Sale de la cartera; tenia un 0.00% de peso.
Brixton Metals Corporation, an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and the United States. The company explores for gold, silver, copper, lead, zinc, molybdenum, nickel, and cobalt deposits. Its flagship property is the 100% owned Thorn project, which consists of 2,945 square kilometers mineral claim group located in northwestern British Columbia, Canada. Brixton Metals Corporation is headquartered in Vancouver, Canada.
▲ Acciones|CENTERRA GOLD INC
Pasa del 0.24% al 0.86%.
Centerra Gold Inc. engages in the operation, development, exploration, and acquisition of gold and copper properties in North America, Turkey, and internationally. The company also owns and operates a molybdenum business unit, which includes a metallurgical processing facility and two primary molybdenum properties. Its principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; the Öksüt gold mine located in Türkiye; the Kemess project in British Columbia, Canada; the Goldfield District project in Nevada, United States; the Thompson Creek Mine in Idaho; and 75% owned the Endako Mine in British Columbia, Canada. The company was incorporated in 2002 and is headquartered in Toronto, Canada.
Ver ficha de la empresa →▲ Acciones|HAMILTON INSURANCE GROUP LTD
Pasa del 0.27% al 0.65%.
Hamilton Insurance Group, Ltd., through its subsidiaries, operates as specialty insurance and reinsurance company in Bermuda and internationally. It operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms. The company offers casualty reinsurance products, such as commercial auto, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensation and employer's liability reinsurance; property reinsurance and insurance; and specialty reinsurance solutions, including accident and health, aviation and space, crisis management, mortgage, financial risks, marine and energy, and multiline specialty. It also provides accident and health, cyber, energy, environmental, financial lines, fine art and specie, kidnap and ransom, mergers and acquisitions, marine and energy liability, political risk and violence, professional liability, property binders, property direct and facultative, professional lines, space, upstream energy, excess casualty, war and terrorism, allied medical, products liability and contractors, management liability, medical professionals, general liability, and small business casualty insurance plans, as well as surety and treaty reinsurance products. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda.
Ver ficha de la empresa →▲ Acciones|VALARIS LTD
Pasa del 0.67% al 0.99%.
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
Ver ficha de la empresa →▲ Acciones|RLJ LODGING
Pasa del 0.63% al 0.92%.
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns 91 premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within the heart of demand locations. We own a geographically diversified portfolio of hotels located in urban markets that exhibit multiple demand generators and attractive long-term growth prospects. RLJ Lodging Trust was established in 2011 and was incorporated in Maryland.
Ver ficha de la empresa →▲ Acciones|VALTERRA PLATINUM LIMITED
Pasa del 0.74% al 1.01%.
Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.
Ver ficha de la empresa →▲ Acciones|ZIJIN MINING GROUP
Pasa del 0.26% al 0.50%.
Zijin Mining Group Company Limited, together with its subsidiaries, engages in exploration and extraction of metals in Mainland China and internationally. The company offers copper, gold, zinc concentrate, lead concentrate, silver, lithium, iron concentrate, tungsten concentrate, and molybdenum concentrate; smelted copper, smelted and processed gold and silver, smelted zinc ingots, sulfuric acid, and battery -grade lithium carbonate; and copper pipes, copper plates and strips, potassium gold cyanide, and other products. It is also involved in mineral resource exploration; gold and copper mining and beneficiation; gold and copper smelting ; sales of jewelry and mineral products; investment in the mining industry; foreign trade; open-pit mining of copper and gold mines and underground mining of copper mines; manufacturing of special equipment for environmental protection; air pollution control; water pollution control; solid waste treatment; waste incineration power generation and hazardous waste disposal; and other services. The company holds 100% interest in the Shapinggou Molybdenum mine in Jinzhai County, Anhui Province. The company was formerly known as Fujian Zijin Mining Industry Company Limited and changed its name to Zijin Mining Group Company Limited in June 2004. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the People's Republic of China.
Ver ficha de la empresa →▲ Acciones|SUNGROW POWER SUPPLY CO LTD
Pasa del 0.19% al 0.43%.
Sungrow Power Supply Co., Ltd. engages in the research and development, manufacture, sale, and service of new energy power supply equipment. The company offers photovoltaic inverters, energy storage systems, wind power converters and transmission products, electric control and power supply systems for new energy vehicles, charging equipment, smart energy operation service, floating PV systems, and hydrogen energy equipment, as well as new energy investment and development. It operates in Mainland China, Hong Kong, Macao, Taiwan, Europe, the Americas, the Middle East, Africa, the Asia-Pacific, and China. Sungrow Power Supply Co., Ltd. was founded in 1997 and is headquartered in Hefei, China.
Ver ficha de la empresa →▲ Acciones|IAMGOLD CORP
Pasa del 1.08% al 1.31%.
IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in northeastern Ontario. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.
Ver ficha de la empresa →▲ Acciones|RADIAN GROUP INC
Pasa del 0.41% al 0.63%.
Radian Group Inc., together with its subsidiaries, provides mortgage insurance in the United States. It aggregates, manages, and distributes mortgage credit risk for the benefit of mortgage lending institutions and mortgage credit investors through private mortgage insurance on residential first-lien mortgage loans. The company also offers private mortgage insurance, specialty insurance, and reinsurance lines. It serves mortgage originators, such as mortgage banks, commercial banks, savings institutions, credit unions, and community banks. The company was formerly known as CMAC Investment Corp. and changed its name to Radian Group Inc. in June 1999. Radian Group Inc. was founded in 1977 and is headquartered in Wayne, Pennsylvania.
Ver ficha de la empresa →▼ Acciones|HUDBAY MINERALS INC
Pasa del 1.07% al 0.20%.
Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It primarily explores for copper concentrates containing copper, gold, zinc, molybdenum concentrates, and silver. It owns 100% interest in Copper Mountain mine located approximately 20 kilometers south of Princeton, British Columbia, in the Similkameen valley. Hudbay Minerals Inc. was founded in 1927 and is based in Toronto, Canada.
Ver ficha de la empresa →▼ Acciones|ANTA SPORTS PRODUCTS LTD
Pasa del 0.66% al 0.22%.
ANTA Sports Products Limited engages in the research, design, development, manufacture, market, and sale of professional sports footwear, apparel, and accessories in China and internationally. The company's products portfolio includes running, cross-training, basketball, professional competition, training, physical education classes, outdoor sports, triathlon, golf, skiing, camping, hiking, urban outdoor, tennis, and other sports under the FILA, FILA KIDS, FILA FUSION, AMER, KOLON SPORT, JACK WOLFSKIN, ANTA, DESCENTE, and ANTA KIDS brands, as well as sports fabrics under MAIA ACTIVE brand name. It also provides logistics, property management, information technology, trademark holding, management, product design, and sports training services, as well as manufacture shoe soles. In addition, the company is involved in trading and retailing of sporting goods. It offers its products through stores and online. ANTA Sports Products Limited was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China.
Ver ficha de la empresa →▼ Acciones|GLOBAL SHIP LEASE INC
Pasa del 1.05% al 0.65%.
Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering out containerships under fixed-rate charters to container liner companies worldwide. As of March 12, 2026, it owned 71 mid-sized and smaller containerships, ranging from 2,207 to 11,040 (TEU), with an aggregate capacity of 423,003 TEU. Global Ship Lease, Inc. was founded in 2007 and is based in Athens, Greece.
Ver ficha de la empresa →▼ Acciones|POP MART INTERNATIONAL GROUP L
Pasa del 1.03% al 0.63%.
Pop Mart International Group Limited, an investment holding company, designs, develops, and sells pop toys in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company offers blind boxes. It sells its products through a network of retail stores and roboshops; online channels, including Tmall flagship store, DouYin, Pop Draw, and other online channels; and wholesale channels and others. The company also provides internet technology, customer, and technology development services; and operates playgrounds, as well as engages in investment and exhibition activities. Pop Mart International Group Limited was founded in 2010 and is headquartered in Beijing, the People's Republic of China.
Ver ficha de la empresa →▼ Acciones|EQUINOX GOLD CORP
Pasa del 0.97% al 0.60%.
Equinox Gold Corp. engages in the acquisition, exploration, development, and operation of mineral properties in the Americas. It primarily explores gold and silver deposits. The company was formerly known as Trek Mining Inc. and changed its name to Equinox Gold Corp. in December 2017. Equinox Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Ver ficha de la empresa →▼ Acciones|XIAOMI CORP
Pasa del 0.65% al 0.31%.
Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and smart electric vehicles segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT and lifestyle products; hardware repairment services for products; installation services for certain IoT products; and sale of materials. In addition, it provides internet services, such as advertising, online game, and fintech services; and development, manufacture, and sales of smart electric vehicles. Further, the company in the wholesale and retail of smartphones and ecosystem partners' products; investment activities; sales of smart hardware; software and hardware development; procurement and sales of smartphones, ecosystem partners' products and spare parts, and raw materials; operation of retail stores; and commercial factoring and e-commerce business. Additionally, it provides intra-group capital supervision, collection, remittance, credit guarantee, and interest rate risk management; customer; software related; promotion; electronic payment technology; and technical services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.
Ver ficha de la empresa →▼ Acciones|DUNDEE CORP
Pasa del 0.85% al 0.53%.
Dundee Corporation engages in acquiring mineral resource assets. It primarily explores gold deposits. Dundee Corporation was formerly known as Dundee Bancorp, Inc. Dundee Corporation was founded in 1991 is based in Toronto, Canada.
Ver ficha de la empresa →▼ Acciones|HKEX
Pasa del 0.73% al 0.47%.
Hong Kong Exchanges and Clearing Limited, together with its subsidiaries, owns and operates stock and futures exchanges, and related clearing houses in Hong Kong, the United Kingdom, and Mainland China. It operates through Cash, Equity and Financial Derivatives, Commodities, and Data and Connectivity segments. The Cash segment covers various equity products traded on the cash market platforms of the Stock Exchange of Hong Kong Limited, as well as through the Shanghai-Hong Kong and the Shenzhen-Hong Kong stock connects; clearing, settlement and custodian, listing, depository, and nominee services; and other related activities. Its Equity and Financial Derivatives segment provides and maintains trading and clearing platforms for a range of equity and financial derivative products, such as stock and equity index futures and options, derivative warrants, callable bull/bear contracts and warrants, and over the counter derivatives contracts. The Commodities segment operates an exchange for the trading of base and ferrous metals futures and options contracts in the United Kingdom; and operates Qianhai Mercantile Exchange Co., Ltd., a commodity trading platform in Mainland China. This segment also covers commodities contracts traded on Futures Exchange. Its Data and Connectivity segment offers various services that provides access to the platform and infrastructure, as well as services of BayConnect Technology Company Limited; network, terminal user, data line and software sublicense, and hosting services; and sells market data relating to the Hong Kong cash and derivatives markets. The company serves issuers and investors. Hong Kong Exchanges and Clearing Limited was incorporated in 1999 and is based in Central, Hong Kong.
Ver ficha de la empresa →▼ Acciones|BANCO BRADESCO SA
Pasa del 0.50% al 0.24%.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities, and leasing. The company also provides retail banking products, such as demand, savings, and time deposits, as well as mutual funds, foreign exchange services, and various loans and advances comprising overdrafts, credit cards, and loans with repayments in installments; and fund management and treasury services, corporate finance, and hedge and finance operations, which include working capital financing. In addition, it provides insurance products, such as life, pension, health, and non-life, as well as related insurance operations, supplemental pension plans, and capitalization bonds. Further, the company offers cards, consortia, service packages and fees, auctions, debt renegotiation, and accounts; and various services comprising related transactions and inquiries, profile and help, purchases and benefits, and permissions. It serves individuals, corporates, and businesses. The company was incorporated in 1943 and is headquartered in Osasco, Brazil.
Ver ficha de la empresa →▼ Acciones|ALAMOS GOLD INC
Pasa del 0.59% al 0.35%.
Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.
Ver ficha de la empresa →▼ Acciones|CHOW TAI FOOK CAPITAL LTD
Pasa del 0.30% al 0.07%.
Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products in Mainland China, Hong Kong, Macau, and internationally. The company provides gem-set, platinum and k-gold jewelry, and gold jewelry products under the CHOW TAI FOOK, HEARTS ON FIRE, ENZO, MONOLOGUE, and SOINLOVE brand names. It also distributes watches of various brands. In addition, the company is involved in the trading of diamonds; and the provision of services to franchisees. It sells its products through online platforms, as well as stores. The company was founded in 1929 and is headquartered in Central, Hong Kong. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited.
Ver ficha de la empresa →▼ Acciones|ALGOMA STEEL GROUP INC
Pasa del 0.38% al 0.16%.
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.
Ver ficha de la empresa →▼ Acciones|BYD CO LTD-H
Pasa del 0.30% al 0.09%.
BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components, and provides assembly services. Its Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products; and rail transport and related business. The company develops urban rail transportation business. BYD Company Limited was founded in 1994 and is headquartered in Shenzhen, China.
Ver ficha de la empresa →▼ Acciones|SG MICRO CORP
Pasa del 0.26% al 0.05%.
SG Micro Corp engages in the development, manufacturing and sales of comprehensive analog and mixed-signal integrated-circuit (IC) solutions in Mainland China, Hong Kong, Taiwan, and internationally. Its products include signal chain ICs, power management ICs and sensor. The company offers operational, instrumentation, current-sense, and differential amplifiers, as well as application-specific and comparators; digital-to-analog and analog-to-digital converters, and AFE; series voltage and shunt voltage references; audio amplifiers, click-pop suppressors, audio line drivers, audio converters, and video buffers; and logic gates, specialty logic ICs, buffers, drivers, transceivers, flip-flops, latches, and registers. It also provides auto and fixed directions, direction controlled, and application specific; ESD protection, I2C ICs, and multi-switch detection interface ICs; analog switches, USB switches, multiplexers, bus switches, and protocol specific; digital and analog temperature sensors; RF switch, RF LNA, and power amplifiers; quad matched resistor; and magnetic encoder and angular position sensors. In addition, the company offers DC/DC switching regulator products; low-dropout regulators; P-channel and N-channel MOSFETs; linear chargers, switching chargers, switched cap chargers, and battery protection ICs; and multi-supply monitors, single-supply monitors, watchdog timer only, supply monitors with watchdog timers, and supply monitors without watchdog timers. Further, it provides power switches and modules; LCD and OLED display powers and drivers; LED Drivers; motor and gate drivers; application specific auxiliary power ICs; and system basis chips. Its products are used in industrial, consumer, smart phone and other personal smart devices, communication, computing, and automotive applications. SG Micro Corp was incorporated in 2007 and is headquartered in Beijing, China.
Ver ficha de la empresa →▼ Acciones|FAIRFAX INDIA HOLDINGS CORPSVS
Pasa del 0.60% al 0.39%.
Fairfax India Holdings Corporation, together with its subsidiaries, operates as an investment holding company in India. It invests in public and private equity securities and debt instruments, as well as Indian businesses or other businesses with customers, suppliers, or business. The company was incorporated in 2014 and is headquartered in Toronto, Canada.
Ver ficha de la empresa →▼ Acciones|COOL CO LTD
Pasa del 0.49% al 0.29%.
Solar District Cooling Group Berhad, through its subsidiaries, engages in the provision and maintenance of building management systems (BMS), solar thermal systems, other systems and equipment, and energy saving services in Malaysia, Singapore, and Brunei. It is involved in the systems integration of building facilities to optimize automation, energy savings, and centralized management including the integration of central air conditioning, electrical systems, lighting, elevators and escalators, plumbing, fire alarms, communications, process utilities, and security access. The company also provides installation and maintenance of solar thermal hot water; maintenance of cooling systems; and retrofitting fluorescent lighting with LED lighting. In addition, it offers maintenance services for other systems and equipment, including gas fired chillers and chilled water systems; and project management services, as well as undertakes mechanical and electrical works. The company was founded in 2008 and is based in Kajang, Malaysia.
Ver ficha de la empresa →Renta fija
Escalera de vencimientos
Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.38% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.10% de peso.
+ FEDERAL REPUBLIC OF
Entra en la cartera con un 1.65% de peso.
+ FEDERAL REPUBLIC OF
Entra en la cartera con un 1.38% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 0.83% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 0.55% de peso.
− FEDERAL REPUBLIC OF
Sale de la cartera; tenía un 0.79% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.19% de peso.
◦ CANADA T-BILL
Sale de la cartera; tenía un 1.37% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 0.79% de peso.
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.