Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 223,13 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NYSE |
AVUV
|
USD
|
18.05.2026 21:24
|
118,85 USD
| 1,58 USD
+1,35 %
|
IEX |
AVUV
|
USD
|
18.05.2026 19:59
|
118,47 USD
| 1,20 USD
+1,02 %
|
AMEX |
AVUV
|
USD
|
18.05.2026 19:55
|
118,47 USD
| 1,20 USD
+1,02 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 99,25 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| VSAT | US92552V1008 | 92552V100 | VIASAT INC COMMON STOCK USD.0001 | 4,8 M IDX | 356,54 M EUR | 1,35 % |
| MATX | US57686G1058 | 57686G105 | MATSON INC COMMON STOCK | 1,44 M IDX | 261,78 M EUR | 0,99 % |
| AVT | US0538071038 | 053807103 | AVNET INC COMMON STOCK USD1.0 | 2,79 M IDX | 241,9 M EUR | 0,91 % |
| SM | US78454L1008 | 78454L100 | SM ENERGY CO COMMON STOCK USD.01 | 7,62 M IDX | 238,94 M EUR | 0,90 % |
| LEA | US5218652049 | 521865204 | LEAR CORP COMMON STOCK USD.01 | 1,7 M IDX | 235,84 M EUR | 0,89 % |
| SNEX | US8618961085 | 861896108 | STONEX GROUP INC COMMON STOCK USD.01 | 1,9 M IDX | 218,66 M EUR | 0,83 % |
| PLXS | US7291321005 | 729132100 | PLEXUS CORP COMMON STOCK USD.01 | 729.532 | 191,27 M EUR | 0,72 % |
| FIVE | US33829M1018 | 33829M101 | FIVE BELOW COMMON STOCK USD.01 | 875.398 | 188,16 M EUR | 0,71 % |
| AROC | US03957W1062 | 03957W106 | ARCHROCK INC COMMON STOCK USD.01 | 4,99 M IDX | 185,62 M EUR | 0,70 % |
| MGY | US5596631094 | 559663109 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 6,27 M IDX | 180,76 M EUR | 0,68 % |
| País | Porcentaje % |
|---|---|
| USA | 90,53 % |
| Bermudas | 2,98 % |
| Otros | 1,42 % |
| Reino Unido e Irlanda del Norte | 1,15 % |
| Canadá | 0,69 % |
| Irlanda | 0,50 % |
| Suiza | 0,48 % |
| Monaco | 0,45 % |
| Kaimaninseln | 0,24 % |
| Israel | 0,23 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 25,83 % |
| Energy | 18,20 % |
| Consumo cíclico | 17,99 % |
| Industrials | 13,89 % |
| Technology | 6,98 % |
| Basic Materials | 4,89 % |
| Consumo defensivo | 4,49 % |
| Healthcare | 4,15 % |
| Servicios de comunicación | 2,83 % |
| Real Estate | 0,68 % |
| Industria | Porcentaje % |
|---|---|
| Bancos - Regionales | 13,61 % |
| Oil & Gas Equipment & Services | 4,98 % |
| Oil & Gas Exploration & Production | 4,46 % |
| Auto - Parts | 3,38 % |
| Seguros - Propiedad y accidentes | 2,87 % |
| Insurance - Specialty | 2,74 % |
| Oil & Gas Drilling | 2,64 % |
| Apparel - Retail | 2,50 % |
| Comercio especializado | 2,49 % |
| Financial - Credit Services | 1,97 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 93,12 % |
| EUR | 6,12 % |
| CAD | 0,01 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 10.03.2026 | 0,28 USD |
| 16.12.2025 | 0,38 USD |
| 23.09.2025 | 0,46 USD |
| 24.06.2025 | 0,44 USD |
| 25.03.2025 | 0,34 USD |
| 17.12.2024 | 0,43 USD |
| 23.09.2024 | 0,39 USD |
| 24.06.2024 | 0,43 USD |
| 21.03.2024 | 0,31 USD |
| 18.12.2023 | 0,44 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | AVUV |