Gestora
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
DUNAS SELECCIÓN USA ESG CUBIERTO FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
257
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.
257
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 88
Salidas: 153
Incrementos: 14
Recortes: 0
+ ACCIONES|CNH INDUSTRIAL
Entra en la cartera con un 0.03% de peso.
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom
Ver ficha de la empresa →− ACCIONES|APPLE
Sale de la cartera; tenia un 7.85% de peso.
− ACCIONES|META PLATFORMS
Sale de la cartera; tenia un 4.10% de peso.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Ver ficha de la empresa →− ACCIONES|EXXON MOBIL
Sale de la cartera; tenia un 1.20% de peso.
− ACCIONES|COSTCO WHOLESALE
Sale de la cartera; tenia un 1.12% de peso.
− ACCIONES|WALMART
Sale de la cartera; tenia un 1.08% de peso.
− ACCIONES|BANK OF AMERICA
Sale de la cartera; tenia un 0.80% de peso.
− ACCIONES|UNITEDHEALTH GROUP
Sale de la cartera; tenia un 0.73% de peso.
− ACCIONES|CISCO SYSTEMS
Sale de la cartera; tenia un 0.70% de peso.
− ACCIONES|GENERAL ELECTRIC
Sale de la cartera; tenia un 0.70% de peso.
− ACCIONES|WELLS FARGO
Sale de la cartera; tenia un 0.67% de peso.
− ACCIONES|ABBOTT LABORATORIES
Sale de la cartera; tenia un 0.60% de peso.
− ACCIONES|WALT DISNEY
Sale de la cartera; tenia un 0.57% de peso.
− ACCIONES|GOLDMAN SACHS GROUP
Sale de la cartera; tenia un 0.56% de peso.
− ACCIONES|AT&T INC
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|MERCK & CO
Sale de la cartera; tenia un 0.51% de peso.
− ACCIONES|UBER TECHNOLOGIES
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|CATERPILLAR
Sale de la cartera; tenia un 0.47% de peso.
− ACCIONES|QUALCOMM
Sale de la cartera; tenia un 0.45% de peso.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
− ACCIONES|CITIGROUP
Sale de la cartera; tenia un 0.41% de peso.
− ACCIONES|BOSTON SCIENTIFIC
Sale de la cartera; tenia un 0.40% de peso.
− ACCIONES|UNION PACIFIC
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|PALO ALTO NETWORKS
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|MICRON TECHNOLOGY
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|STRYKER
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|CAPITAL ONE FIN.
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|KLA
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|CONOCOPHILLIPS
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|T-MOBILE US
Sale de la cartera; tenia un 0.29% de peso.
− ACCIONES|MEDTRONIC
Sale de la cartera; tenia un 0.28% de peso.
− ACCIONES|FISERV
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|BRISTOL-MYERS SQUIBB
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|MONDELEZ INT.
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|CVS HEALTH
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|NIKE
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|ARTHUR J GALLAGHER
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|SHERWIN-WILLIAMS
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|AON
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|WILLIAMS COMPANIES
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|EMERSON ELECTRIC
Sale de la cartera; tenia un 0.19% de peso.
− ACCIONES|FORTINET
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|EOG RESOURCES
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|APOLLO GLOBAL M.
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|CSX
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|AIR PRODUCTS & CHEM.
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|MARRIOTT INT.
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|FREEPORT-MCMORAN
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|NORFOLK SOUTHERN
Sale de la cartera; tenia un 0.15% de peso.
− ACCIONES|KINDER MORGAN
Sale de la cartera; tenia un 0.14% de peso.
− ACCIONES|MARATHON PETROLEUM
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|CENCORA
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|ONEOK
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|AIG
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|TE CONNECTIVITY
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|REPUBLIC SERVICES
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|BECTON DICKINSON
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|PHILLIPS 66
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|GENERAL MOTORS
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|SEMPRA
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|KROGER
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|SCHLUMBERGER
Sale de la cartera; tenia un 0.12% de peso.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.
Ver ficha de la empresa →− ACCIONES|METLIFE
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|PUBLIC STORAGE
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|MSCI
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|FORD MOTOR
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|VALERO ENERGY
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|PUBLIC SERVICE ENT.
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|CORNING
Sale de la cartera; tenia un 0.10% de peso.
− ACCIONES|DELL TECHNOLOGIES
Sale de la cartera; tenia un 0.10% de peso.
− ACCIONES|CARDINAL HEALTH
Sale de la cartera; tenia un 0.10% de peso.
− ACCIONES|HESS
Sale de la cartera; tenia un 0.10% de peso.
− ACCIONES|TARGA RESOURCES
Sale de la cartera; tenia un 0.10% de peso.
− ACCIONES|BAKER HUGHES
Sale de la cartera; tenia un 0.10% de peso.
− ACCIONES|WESTINGHOUSE AIR
Sale de la cartera; tenia un 0.09% de peso.
− ACCIONES|ENTERGY
Sale de la cartera; tenia un 0.09% de peso.
− ACCIONES|EQT
Sale de la cartera; tenia un 0.09% de peso.
− ACCIONES|COSTAR GROUP
Sale de la cartera; tenia un 0.09% de peso.
− ACCIONES|M&T BANK
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|GE HEALTHCARE TECH.
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|EXTRA SPACE STORAGE
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|CARNIVAL CORP
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|SEAGATE TECHNOLOGY
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|AVALONBAY COMM.
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|OCCIDENTAL PETROLEUM
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|VENTAS
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|FIFTH THIRD BANCORP
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|UNITED AIRLINES
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|DIAMONDBACK ENERGY
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|ARCHER-DANIELS
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|EXPAND ENERGY
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|CONSTELLATION BRANDS
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|JABIL
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|HERSHEY
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|CENTERPOINT ENERGY
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|EQUITY RESIDENTIAL
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|KRAFT HEINZ
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|ON SEMICONDUCTOR
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|KELLANOVA
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|DEVON ENERGY
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|EXPEDIA GROUP
Sale de la cartera; tenia un 0.05% de peso.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
Ver ficha de la empresa →− ACCIONES|GLOBAL PAYMENTS
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|SOUTHWEST AIRLINES
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|DOW
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|HALLIBURTON
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|TAPESTRY
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|FACTSET RESEARCH
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|GEN DIGITAL
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|CF INDUSTRIES
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|LYONDELLBASELL IND.
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|LAS VEGAS SANDS
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|EVEREST GROUP
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|KIMCO REALTY
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|AMCOR PLC
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|FOX
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|AKAMAI TECHNOLOGIES
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|REVVITY
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|REGENCY CENTERS
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|MOSAIC
Sale de la cartera; tenia un 0.03% de peso.
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
Ver ficha de la empresa →− ACCIONES|NEWS
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|ALEXANDRIA REAL EST.
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|HOST HOTELS
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|BUNGE GLOBAL
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|RALPH LAUREN
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|VIATRIS INC
Sale de la cartera; tenia un 0.03% de peso.
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
Ver ficha de la empresa →− ACCIONES|BLACK & DECKER
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|ASSURANT
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|CONAGRA BRANDS
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|HASBRO
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|LKQ
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|MODERNA
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|INTERPUBLIC GROUP
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|NORWEGIAN CR. LINE
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|DAYFORCE
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|MARKETAXESS HOLDINGS
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|MOLSON COORS BEV.
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|WALGREENS BOOTS A.
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|MATCH GROUP
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|CHARLES RIVER LAB.
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|MGM RESORTS INT.
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|PARAMOUNT GLOBAL
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|FRANKLIN RESOURCES
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|LAMB WESTON HOLDINGS
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|ALBEMARLE
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|FED. REALTY I. TRUST
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|INVESCO
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|APA
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|FOX
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|CAESARS ENTERT.
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|THE CAMPBELL´S COMPA
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|DAVITA
Sale de la cartera; tenia un 0.01% de peso.
− ACCIONES|RALLIANT CORPORATION
Sale de la cartera; tenia un 0.01% de peso.
− ACCIONES|NEWS
Sale de la cartera; tenia un 0.01% de peso.
▲ ACCIONES|MICROSOFT
Pasa del 9.42% al 10.68%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Ver ficha de la empresa →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.