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Ficha de fondo

SINGULAR MULTIACTIVOS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
5

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.

5
Empresa Tipo Pais Peso Precio
Acciones|ETN WISDOMTREE PHYSICAL GOLD - JE00B8DFY052 · EUR Renta Variable Cotizada JE 4.66%
Acciones|SALES FORCE US79466L3024 · USD Renta Variable Cotizada US 1.08%
Acciones|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 1.01%
Acciones|JP MORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 1.00%
Acciones|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 1.00% 549.90 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 1 Incrementos: 0 Recortes: 1
+ Acciones|SALES FORCE

Entra en la cartera con un 1.08% de peso.

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+ Acciones|BROADCOM

Entra en la cartera con un 1.01% de peso.

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+ Acciones|JP MORGAN CHASE & CO

Entra en la cartera con un 1.00% de peso.

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+ Acciones|FACEBOOK INC

Entra en la cartera con un 1.00% 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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− CECA

Sale de la cartera; tenia un 5.86% de peso.

▼ Acciones|ETN WISDOMTREE PHYSICAL GOLD -

Pasa del 5.01% al 4.66%.

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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.