Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 1,5 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
IEX |
CZA
|
USD
|
23.07.2026 19:59
|
123,09 USD
| 0,08 USD
+0,07 %
|
AMEX |
CZA
|
USD
|
23.07.2026 19:56
|
122,83 USD
| -0,18 USD
-0,15 %
|
NYSE |
CZA
|
USD
|
23.07.2026 19:38
|
123,03 USD
| 0,03 USD
+0,02 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 98,79 % |
| Otros | 1,21 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| FLEX | SG9999000020 | Y2573F102 | Flex Ltd | 32.514 | 4,48 M EUR | 2,47 % |
| STT | US8574771031 | 857477103 | State Street Corp | 25.136 | 3,84 M EUR | 2,12 % |
| AIG | US0268747849 | 026874784 | American International Group Inc | 49.931 | 3,8 M EUR | 2,09 % |
| PEG | US7445731067 | 744573106 | Public Service Enterprise Group Inc | 45.727 | 3,5 M EUR | 1,93 % |
| HIG | US4165151048 | 416515104 | Hartford Insurance Group Inc/The | 25.204 | 3,38 M EUR | 1,86 % |
| HUM | US4448591028 | 444859102 | Humana Inc | 10.821 | 3,3 M EUR | 1,82 % |
| VIK | BMG93A5A1010 | Viking Holdings Ltd | 39.325 | 3,29 M EUR | 1,81 % | |
| PCG | US69331C1080 | 69331C108 | PG&E Corp | 203.620 | 3,28 M EUR | 1,81 % |
| LVS | US5178341070 | 517834107 | Las Vegas Sands Corp | 63.057 | 3,23 M EUR | 1,78 % |
| PRU | US7443201022 | 744320102 | Prudential Financial Inc | 31.571 | 3,22 M EUR | 1,77 % |
| País | Porcentaje % |
|---|---|
| USA | 81,57 % |
| Bermudas | 4,50 % |
| China | 2,54 % |
| Singapur | 2,47 % |
| Reino Unido e Irlanda del Norte | 1,83 % |
| Brasil | 1,68 % |
| Irlanda | 1,64 % |
| Suiza | 1,33 % |
| Peru | 1,26 % |
| Canadá | 1,18 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 22,36 % |
| Industrials | 15,79 % |
| Healthcare | 14,05 % |
| Technology | 10,20 % |
| Utilities | 10,16 % |
| Real Estate | 9,27 % |
| Cash & Others | 6,84 % |
| Consumo cíclico | 5,57 % |
| Consumo defensivo | 2,68 % |
| Basic Materials | 2,36 % |
| Industria | Porcentaje % |
|---|---|
| Industrial - Machinery | 6,96 % |
| Servicios públicos generales | 5,78 % |
| Seguros - Diversificados | 5,63 % |
| Banks | 5,29 % |
| Real Estate - General | 4,68 % |
| Hardware, Equipment & Parts | 4,61 % |
| Medical - Pharmaceuticals | 4,40 % |
| Financial - Diversified | 3,64 % |
| Servicios de viajes | 3,50 % |
| Medical - Equipment & Services | 3,32 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 93,45 % |
| EUR | 5,99 % |
| CAD | 0,56 % |
Fondsgesellschaft
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 22.12.2025 | 1,73 USD |
| 23.12.2024 | 1,32 USD |
| 18.12.2023 | 1,28 USD |
| 19.12.2022 | 1,52 USD |
| 20.12.2021 | 0,85 USD |
| 21.12.2020 | 1,08 USD |
| 23.12.2019 | 1,07 USD |
| 24.12.2018 | 0,75 USD |
| 26.12.2017 | 0,72 USD |
| 23.12.2016 | 1,02 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | CZA |