Ficha de fondo
RENTA 4 WERTEFINDER, 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)
+ ACCIONES|LVMH MOET HENNESSY VUITT
Entra en la cartera con un 1.26% de peso.
Ver ficha de la empresa →+ ACCIONES|UNITEDHEALTH GROUP INC
Entra en la cartera con un 1.12% de peso.
Ver ficha de la empresa →+ ACCIONES|KONINKIJKE AHOLD DLHAIZE
Entra en la cartera con un 0.88% de peso.
Ver ficha de la empresa →+ ACCIONES|Mahindra & Mahindra Ltd
Entra en la cartera con un 0.75% de peso.
Ver ficha de la empresa →+ ACCIONES|THERMO FISHER SCIENTIFIC
Entra en la cartera con un 0.70% de peso.
Ver ficha de la empresa →+ ACCIONES|Schrodinger Inc/United States
Entra en la cartera con un 0.61% de peso.
Ver ficha de la empresa →+ ACCIONES|Oxford Instruments PLC
Entra en la cartera con un 0.54% de peso.
Ver ficha de la empresa →+ ACCIONES|PROCTER & GAMBLE CO/THE
Entra en la cartera con un 0.49% de peso.
Ver ficha de la empresa →+ ACCIONES|ALIBABA GROUP HOLDING
Entra en la cartera con un 0.49% de peso.
Ver ficha de la empresa →− INTL FINANCE CORP
Sale de la cartera; tenia un 2.00% de peso.
− ACCIONES|ORACLE CORP
Sale de la cartera; tenia un 1.54% de peso.
− ACCIONES|Repsol SA
Sale de la cartera; tenia un 1.54% de peso.
− ACCIONES|Reliance Industries Ltd
Sale de la cartera; tenia un 1.37% de peso.
− ACCIONES|DEUTSCHE BANK AG
Sale de la cartera; tenia un 1.16% de peso.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →− APPLE INC
Sale de la cartera; tenia un 1.12% de peso.
− ACCIONES|Renesas Electronics Corp
Sale de la cartera; tenia un 1.05% de peso.
− ACCIONES|Unity Software Inc
Sale de la cartera; tenia un 0.91% de peso.
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
Ver ficha de la empresa →− ACCIONES|QUALCOMM INC
Sale de la cartera; tenia un 0.87% 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|INFINEON TECHNOLOGIES AG
Sale de la cartera; tenia un 0.87% de peso.
Ver ficha de la empresa →− GOODYEAR TIRE & RUBBER
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|Lam Research Corp
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|Dell Technologies Inc
Sale de la cartera; tenia un 0.67% de peso.
− ACCIONES|Illumina Inc
Sale de la cartera; tenia un 0.66% de peso.
− ACCIONES|ANALOG DEVICES INC
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONES|IP Group PLC
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|AIXTRON SE
Sale de la cartera; tenia un 0.43% de peso.
− ACCIONES|Amkor Technology Inc
Sale de la cartera; tenia un 0.41% de peso.
− ASIAN DEVELOPMENT BANK
Sale de la cartera; tenia un 0.25% de peso.
▼ ACCIONES|MICROSOFT CORP
Pasa del 2.22% al 0.91%.
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 →▼ ACCIONES|BOOKING HOLDINGS INC
Pasa del 1.27% al 0.57%.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Ver ficha de la empresa →▼ ACCIONES|Facebook Inc
Pasa del 0.81% al 0.45%.
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 →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.
Divisas
Exposición RF por divisa del instrumento.
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.
+ BUNDESSCHATZANWEISUNGEN
Entra en la cartera con un 6.23% de peso.
+ BUNDESREPUB. DEUTSCHLAND
Entra en la cartera con un 4.78% de peso.
+ BUNDESREPUB. DEUTSCHLAND
Entra en la cartera con un 3.84% de peso.
+ BUNDESREPUB. DEUTSCHLAND
Entra en la cartera con un 3.53% de peso.
+ BUNDESREPUB. DEUTSCHLAND
Entra en la cartera con un 3.52% de peso.
+ INTL BK RECON & DEVELOP
Entra en la cartera con un 1.66% de peso.
+ AUSTRALIAN GOVERNMENT
Entra en la cartera con un 1.45% de peso.
− INTL FINANCE CORP
Sale de la cartera; tenía un 2.00% de peso.
− APPLE INC
Sale de la cartera; tenía un 1.12% de peso.
◦ GOODYEAR TIRE & RUBBER
Sale de la cartera; tenía un 0.76% de peso.
◦ ASIAN DEVELOPMENT BANK
Sale de la cartera; tenía un 0.25% 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.