← Volver a Radar Fondos

Ficha de fondo

RURAL RENTA VARIABLE INTERNACIONAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
63

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.

63
Empresa Tipo Pais Peso Precio
Ac.Alphabet Clase C US02079K1079 · USD Renta Variable Cotizada US 8.07%
Ac.Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 7.80%
Ac.Microsoft US5949181045 · USD Renta Variable Cotizada US 6.67% 483.24 USD
Ac.Amazon US0231351067 · USD Renta Variable Cotizada US 6.63%
Ac.Apple US0378331005 · USD Renta Variable Cotizada US 5.96%
Ac.Meta Plataforms Inc Class A US30303M1027 · USD Renta Variable Cotizada US 4.29% 549.90 USD
Ac.Eli Lilly & Co US5324571083 · USD Renta Variable Cotizada US 2.71%
Ac.Taiwan Semiconductor-Sp US8740391003 · USD Renta Variable Cotizada US 2.53%
AC.Broadcom Inc US11135F1012 · USD Renta Variable Cotizada US 2.40%
Ac.Inditex ES0148396007 · EUR Renta Variable Cotizada ES 2.03%
Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 1.96%
Ac.Micron Technology Inc US5951121038 · USD Renta Variable Cotizada US 1.89%
Ac.Visa Inc-Class A Shares US92826C8394 · USD Renta Variable Cotizada US 1.80%
Ac.Deutsche Telekom DE0005557508 · EUR Renta Variable Cotizada DE 1.73%
Ac.Banco Santander ES0113900J37 · EUR Renta Variable Cotizada ES 1.64%
Ac.Intuitive Surgical US46120E6023 · USD Renta Variable Cotizada US 1.63%
Ac.Astrazeneca Group GB0009895292 · GBP Renta Variable Cotizada GB 1.54%
Ac.Samsung Electronics Gdr US7960508882 · USD Renta Variable Cotizada US 1.50%
Ac.Iberdrola ES0144580Y14 · EUR Renta Variable Cotizada ES 1.42%
Ac.KKR & CO INC US48251W1045 · USD Renta Variable Cotizada US 1.38%
Ac.Palo Alto Networks Inc US6974351057 · USD Renta Variable Cotizada US 1.37%
Ac.Jp Morgan Chase & Co US46625H1005 · USD Renta Variable Cotizada US 1.37%
Ac.L.V.M.H. FR0000121014 · EUR Renta Variable Cotizada FR 1.36%
Ac.Netflix Inc US64110L1061 · USD Renta Variable Cotizada US 1.27%
Ac.Rwe Ag DE0007037129 · EUR Renta Variable Cotizada DE 1.24%
Ac.Siemens DE0007236101 · EUR Renta Variable Cotizada DE 1.23%
Ac.Ryanair Holdings PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 1.22%
Ac.Adidas AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.06%
Ac.Thermo Fisher Scientific Inc US8835561023 · USD Renta Variable Cotizada US 1.05%
Ac.Bae Systems PLC GB0002634946 · GBP Renta Variable Cotizada GB 1.05%
Ac.Asml Holding NV NL0010273215 · EUR Renta Variable Cotizada NL 1.04%
Ac.Oracle Corporation US68389X1054 · USD Renta Variable Cotizada US 1.01%
Ac.Abbvie Inc US00287Y1091 · USD Renta Variable Cotizada US 1.01%
Ac.New Linde Plc IE000S9YS762 · USD Renta Variable Cotizada IE 1.00%
Ac.Mastercard US57636Q1040 · USD Renta Variable Cotizada US 0.98%
Ac.First Solar Inc US3364331070 · USD Renta Variable Cotizada US 0.96%
Ac.Roche Holding CH0012032048 · CHF Renta Variable Cotizada CH 0.86%
Ac.Johnson & Johnson US4781601046 · USD Renta Variable Cotizada US 0.86%
Ac.Toyota Motor Corp Spon Adr US8923313071 · USD Renta Variable Cotizada US 0.78%
Ac.Exxon Mobil Corporation US30231G1022 · USD Renta Variable Cotizada US 0.77%
Ac.Adobe Systems Inc US00724F1012 · USD Renta Variable Cotizada US 0.73%
Ac.Cellnex Telecom S.A. ES0105066007 · EUR Renta Variable Cotizada ES 0.72%
Ac.Unitedhealth Group INC US91324P1021 · USD Renta Variable Cotizada US 0.69%
Ac.Nestle CH0038863350 · CHF Renta Variable Cotizada CH 0.67%
Ac.Banco Nacional Paris FR0000131104 · EUR Renta Variable Cotizada FR 0.63%
Ac.SalesForce.com US79466L3024 · USD Renta Variable Cotizada US 0.62%
Ac.Walt Disney US2546871060 · USD Renta Variable Cotizada US 0.59%
Ac.Rio Tinto PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.59%
Ac.Total SA FR0000120271 · EUR Renta Variable Cotizada FR 0.58%
Ac.Novartis Ag Reg CH0012005267 · CHF Renta Variable Cotizada CH 0.54%
Ac.Abbott Laboratories US0028241000 · USD Renta Variable Cotizada US 0.52%
Ac.Acerinox ES0132105018 · EUR Renta Variable Cotizada ES 0.50% 17.15 EUR
Ac.Axa Uap FR0000120628 · EUR Renta Variable Cotizada FR 0.50%
Ac.Accenture PLC CL A IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.49%
Ac.Procter & Gamble Co US7427181091 · USD Renta Variable Cotizada US 0.48%
Ac.Shell Plc New GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.48% 3409.50 GBp
Ac.Novo Nordisk Dinamarca DK0062498333 · DKK Renta Variable Cotizada DK 0.45%
Ac.Cisco Systems US17275R1023 · USD Renta Variable Cotizada US 0.40%
Ac.Mercedes Benz Group Ag DE0007100000 · EUR Renta Variable Cotizada DE 0.38% 45.22 EUR
Ac.Pfizer Inc US7170811035 · USD Renta Variable Cotizada US 0.37%
Ac.Citigroup US1729674242 · USD Renta Variable Cotizada US 0.36%
Ac.Qualcomm Inc US7475251036 · USD Renta Variable Cotizada US 0.14% 160.75 USD
Ac.Allfunds Group Plc GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.01% 8.95 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 2 Incrementos: 8 Recortes: 15
+ Ac.Bae Systems PLC

Entra en la cartera con un 1.05% de peso.

Ver ficha de la empresa →
+ Ac.Novo Nordisk Dinamarca

Entra en la cartera con un 0.45% de peso.

Ver ficha de la empresa →
− Ac.Repsol

Sale de la cartera; tenia un 0.54% de peso.

− Ac.Paypal Holdings Inc

Sale de la cartera; tenia un 0.16% de peso.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

Ver ficha de la empresa →
▲ Ac.Alphabet Clase C

Pasa del 5.87% al 8.07%.

Ver ficha de la empresa →
▲ AC.Broadcom Inc

Pasa del 1.29% al 2.40%.

Ver ficha de la empresa →
▲ Ac.Micron Technology Inc

Pasa del 1.05% al 1.89%.

Ver ficha de la empresa →
▲ Ac.Samsung Electronics Gdr

Pasa del 1.03% al 1.50%.

Ver ficha de la empresa →
▲ Ac.Adidas AG

Pasa del 0.66% al 1.06%.

Ver ficha de la empresa →
▲ Ac.Abbvie Inc

Pasa del 0.74% al 1.01%.

Ver ficha de la empresa →
▲ Ac.Inditex

Pasa del 1.79% al 2.03%.

Ver ficha de la empresa →
▲ Ac.Siemens

Pasa del 1.01% al 1.23%.

Ver ficha de la empresa →
▼ Ac.Microsoft

Pasa del 8.01% al 6.67%.

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 →
▼ Ac.Meta Plataforms Inc Class A

Pasa del 5.06% al 4.29%.

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 →
▼ Ac.Visa Inc-Class A Shares

Pasa del 2.35% al 1.80%.

Ver ficha de la empresa →
▼ Ac.Netflix Inc

Pasa del 1.79% al 1.27%.

Ver ficha de la empresa →
▼ Ac.KKR & CO INC

Pasa del 1.86% al 1.38%.

Ver ficha de la empresa →
▼ Ac.Cellnex Telecom S.A.

Pasa del 1.12% al 0.72%.

Ver ficha de la empresa →
▼ Bono del Estado

Pasa del 2.26% al 1.96%.

Ver ficha de la empresa →
▼ Ac.Mastercard

Pasa del 1.24% al 0.98%.

Ver ficha de la empresa →
▼ Ac.Walt Disney

Pasa del 0.83% al 0.59%.

Ver ficha de la empresa →
▼ Ac.Amazon

Pasa del 6.86% al 6.63%.

Ver ficha de la empresa →
▼ Ac.Jp Morgan Chase & Co

Pasa del 1.59% al 1.37%.

Ver ficha de la empresa →
▼ Ac.Accenture PLC CL A

Pasa del 0.70% al 0.49%.

Ver ficha de la empresa →
▼ Ac.Procter & Gamble Co

Pasa del 0.69% al 0.48%.

Ver ficha de la empresa →
▼ Ac.Abbott Laboratories

Pasa del 0.73% al 0.52%.

Ver ficha de la empresa →
▼ Ac.SalesForce.com

Pasa del 0.82% al 0.62%.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
6.4 M €
% de la cartera
2.0%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 6.4 M €

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.