Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 5,52 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NYSE |
VFVA
|
USD
|
12.06.2026 19:34
|
149,28 USD
| 1,46 USD
+0,99 %
|
IEX |
VFVA
|
USD
|
12.06.2026 15:53
|
149,40 USD
| 1,58 USD
+1,07 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 99,48 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| EOG | US26875P1012 | 26875P101 | EOG Resources Inc | 54.803 | 7,92 M EUR | 1,04 % |
| T | US00206R1023 | 00206R102 | AT&T Inc | 258.282 | 7,49 M EUR | 0,99 % |
| BMY | US1101221083 | 110122108 | Bristol-Myers Squibb Co | 122.977 | 7,46 M EUR | 0,98 % |
| VZ | US92343V1044 | 92343V104 | Verizon Communications Inc | 146.611 | 7,36 M EUR | 0,97 % |
| CMCSA | US20030N1019 | 20030N101 | Comcast Corp | 250.286 | 7,19 M EUR | 0,95 % |
| CI | US1255231003 | 125523100 | Cigna Group/The | 25.237 | 6,73 M EUR | 0,89 % |
| CRM | US79466L3024 | 79466L302 | Salesforce Inc | 34.310 | 6,4 M EUR | 0,84 % |
| GM | US37045V1008 | 37045V100 | General Motors Co | 84.971 | 6,33 M EUR | 0,83 % |
| CVS | US1266501006 | 126650100 | CVS Health Corp | 86.118 | 6,18 M EUR | 0,81 % |
| FDX | US31428X1063 | 31428X106 | FedEx Corp | 16.513 | 5,88 M EUR | 0,77 % |
| País | Porcentaje % |
|---|---|
| USA | 93,52 % |
| Irlanda | 2,21 % |
| Bermudas | 1,43 % |
| Suiza | 0,65 % |
| Reino Unido e Irlanda del Norte | 0,21 % |
| Monaco | 0,19 % |
| Brasil | 0,16 % |
| Kaimaninseln | 0,16 % |
| Luxemburgo | 0,14 % |
| Otros | 0,56 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 25,67 % |
| Healthcare | 14,90 % |
| Technology | 14,45 % |
| Consumo cíclico | 13,07 % |
| Industrials | 7,59 % |
| Energy | 7,32 % |
| Consumo defensivo | 7,11 % |
| Servicios de comunicación | 6,23 % |
| Basic Materials | 3,25 % |
| Real Estate | 0,40 % |
| Industria | Porcentaje % |
|---|---|
| Bancos - Regionales | 12,38 % |
| Software - Aplicaciones | 3,91 % |
| Telecommunications Services | 3,37 % |
| Software - Services | 2,88 % |
| Medical - Healthcare Plans | 2,87 % |
| Fabricantes de medicamentos - General | 2,86 % |
| Oil & Gas Exploration & Production | 2,68 % |
| Oil & Gas Energy | 2,46 % |
| Medical - Pharmaceuticals | 2,40 % |
| Medical - Equipment & Services | 2,35 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 93,52 % |
| EUR | 5,97 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 24.03.2026 | 0,69 USD |
| 23.12.2025 | 0,78 USD |
| 24.09.2025 | 0,62 USD |
| 20.06.2025 | 0,75 USD |
| 25.03.2025 | 0,70 USD |
| 23.12.2024 | 0,75 USD |
| 26.09.2024 | 0,68 USD |
| 27.06.2024 | 0,79 USD |
| 21.03.2024 | 0,63 USD |
| 19.12.2023 | 0,75 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | VFVA |