Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 218.506,00

| Activo | Porcentaje % |
|---|---|
| Renta variable | 97,90 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| XLK | US81369Y8030 | Technology Select Sector SPDR Fund | 496.986 | 52,07 M EUR | 12,56 % | |
| DBP | US46140H5028 | Invesco DB Precious Metals Fund | 437.730 | 45,85 M EUR | 11,06 % | |
| XLV | US81369Y2090 | Health Care Select Sector SPDR Fund | 429.950 | 45,02 M EUR | 10,86 % | |
| VIG | US9219088443 | Vanguard Dividend Appreciation Index Fund ETF Shares | 413.763 | 43,36 M EUR | 10,46 % | |
| TLT | US4642874329 | iShares Trust - iShares 20+ Year Treasury Bond ETF | 366.674 | 38,43 M EUR | 9,27 % | |
| IVW | US4642873099 | iShares S&P 500 Growth ETF | 364.005 | 38,14 M EUR | 9,20 % | |
| MTUM | US46432F3964 | iShares MSCI USA Momentum Factor ETF | 357.260 | 37,43 M EUR | 9,03 % | |
| DGL | US46140H6018 | Invesco DB Gold Fund | 345.794 | 36,23 M EUR | 8,74 % | |
| XLU | US81369Y8865 | Utilities Select Sector SPDR Fund | 334.556 | 35,03 M EUR | 8,45 % | |
| IEF | US4642874402 | iShares 7-10 Year Treasury Bond ETF | 327.168 | 34,28 M EUR | 8,27 % |
| País | Porcentaje % |
|---|---|
| USA | 97,90 % |
| Sector | Porcentaje % |
|---|---|
| Servicios financieros | 97,90 % |
| Industria | Porcentaje % |
|---|---|
| Gestión de activos | 80,36 % |
| Asset Management - Bonds | 17,54 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 97,90 % |
NASDAQ
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 23.06.2025 | 1,19 USD |
| 26.12.2024 | 0,010 USD |
| 26.12.2023 | 0,05 USD |
| 23.12.2022 | 0,73 USD |
| 23.12.2021 | 2,67 USD |
| 26.12.2019 | 0,33 USD |
| 28.12.2018 | 0,34 USD |
| 26.12.2017 | 0,35 USD |
| 28.12.2016 | 0,09 USD |
| 29.12.2015 | 0,007 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | DWAT |