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Ficha de fondo

RURAL PERFIL DINAMICO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
14

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.

14
Empresa Tipo Pais Peso Precio
Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 1.39%
Ac.Samsung Electronics Gdr US7960508882 · USD Renta Variable Cotizada US 1.27%
Ac.Alphabet Clase C US02079K1079 · USD Renta Variable Cotizada US 1.20%
Ac.Inditex ES0148396007 · EUR Renta Variable Cotizada ES 1.19%
Ac.Amazon US0231351067 · USD Renta Variable Cotizada US 1.08%
Ac.Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 1.07%
Ac.Visa Inc-Class A Shares US92826C8394 · USD Renta Variable Cotizada US 1.06%
Ac.Banco Nacional Paris FR0000131104 · EUR Renta Variable Cotizada FR 1.05%
Ac.Apple US0378331005 · USD Renta Variable Cotizada US 1.00%
Ac.Meta Plataforms Inc Class A US30303M1027 · USD Renta Variable Cotizada US 0.99% 549.90 USD
Ac.Microsoft US5949181045 · USD Renta Variable Cotizada US 0.97% 483.24 USD
Ac.KKR & CO INC US48251W1045 · USD Renta Variable Cotizada US 0.88%
Ac.Astrazeneca Group GB0009895292 · GBP Renta Variable Cotizada GB 0.78%
Ac.Mercedes Benz Group Ag DE0007100000 · EUR Renta Variable Cotizada DE 0.78% 45.22 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 1 Incrementos: 1 Recortes: 1
+ Ac.Inditex

Entra en la cartera con un 1.19% de peso.

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+ Ac.Meta Plataforms Inc Class A

Entra en la cartera con un 0.99% 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.

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− Ac.Ryanair Holdings PLC

Sale de la cartera; tenia un 1.16% de peso.

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▲ Ac.Samsung Electronics Gdr

Pasa del 0.71% al 1.27%.

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▼ Bono del Estado

Pasa del 4.32% al 1.39%.

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Renta fija

Exposición RF declarada
392,500 €
% de la cartera
1.4%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 392,500 €

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.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

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.