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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% 3990.00 USD
Ac.Alphabet Clase C US02079K1079 · USD Renta Variable Cotizada US 1.20% 336.91 USD
Ac.Inditex ES0148396007 · EUR Renta Variable Cotizada ES 1.19% 55.86 EUR
Ac.Amazon US0231351067 · USD Renta Variable Cotizada US 1.08% 250.00 USD
Ac.Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 1.07% 214.13 USD
Ac.Visa Inc-Class A Shares US92826C8394 · USD Renta Variable Cotizada US 1.06% 402.61 USD
Ac.Banco Nacional Paris FR0000131104 · EUR Renta Variable Cotizada FR 1.05% 89.55 EUR
Ac.Apple US0378331005 · USD Renta Variable Cotizada US 1.00% 343.46 USD
Ac.Meta Plataforms Inc Class A US30303M1027 · USD Renta Variable Cotizada US 0.99% 709.33 USD
Ac.Microsoft US5949181045 · USD Renta Variable Cotizada US 0.97% 529.05 USD
Ac.KKR & CO INC US48251W1045 · USD Renta Variable Cotizada US 0.88% 86.21 USD
Ac.Astrazeneca Group GB0009895292 · GBP Renta Variable Cotizada GB 0.78% 12446.00 GBp
Ac.Mercedes Benz Group Ag DE0007100000 · EUR Renta Variable Cotizada DE 0.78% 41.09 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.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

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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.

Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. The company also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

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▲ Ac.Samsung Electronics Gdr

Pasa del 0.71% al 1.27%.

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company offers smartphones, tablets, watches, and accessories; TVs, projectors, and sound devices; home appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors, and memory and storage products; displays, and smart and LED signages; and other accessories. It also engages in technology, venture capital investments, cloud services, network devices installation and optimization, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services, logistics, financing, and software design activities; toll processing of display panels and semiconductors; development and sale of network solutions; manufactures semiconductors and food; provision of repair services for electronic devices and enterprise automation solutions; and development and supply of semiconductor process defect and quality control software. The company serves various industries, including education, retail, and finance, as well as government and corporate customers. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.

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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.