CT | etf_assetclass_US Equity | 6,01 MM | 488.525 | CT Columbia Threadneedle | 0,15 | Large Cap | Beta Advantage Research Enhanced US Equity Index | 25/9/2019 | 43,82 | 3,87 | 20,42 |
CT | Bonos | 2,31 MM | 346.609 | CT Columbia Threadneedle | 0,32 | Crédito amplio | | 9/1/1986 | 29,11 | 0,00 | 0,00 |
CT | etf_assetclass_Global Equity | 1,84 MM | 161.970 | CT Columbia Threadneedle | 0,16 | Mercado Total | Beta Thematic Emerging Markets ex-China Index | 2/9/2015 | 43,73 | 2,52 | 16,52 |
CT | etf_assetclass_Municipal Bond | 537,55 M | 234.742 | CT Columbia Threadneedle | 0,23 | Grado de Inversión | Bloomberg Beta Advantage Multi-Sector Municipal Bond Index | 10/10/2018 | 20,01 | 0,00 | 0,00 |
CT | Bonos | 410,96 M | 74.280 | CT Columbia Threadneedle | 0,29 | Crédito amplio | Bloomberg Beta Advantage Multi-Sector Bond Index | 12/10/2017 | 17,52 | 0,00 | 0,00 |
CT | etf_assetclass_US Equity | 398,54 M | 45.207 | CT Columbia Threadneedle | 0,20 | Large Cap | Beta Advantage Research Enhanced US Value Index | 25/9/2019 | 34,04 | 2,53 | 17,25 |
CT | etf_assetclass_US Equity | 324,83 M | 14.960 | CT Columbia Threadneedle | 0,35 | Mercado Total | | 13/6/2016 | 54,17 | 2,72 | 16,90 |
CT | Bonos | 294,66 M | 145.985 | CT Columbia Threadneedle | 0,26 | Crédito amplio | Bloomberg Beta Advantage Short Term Bond | 21/9/2021 | 18,40 | 0,00 | 0,00 |
CT | etf_assetclass_Global Equity | 270,03 M | 30.198 | CT Columbia Threadneedle | 0,49 | Mercado Total | Beta Advantage Research Enhanced Solactive Emerging Economies Index | 14/9/2010 | 31,20 | 2,04 | 14,16 |
CT | etf_assetclass_Global Equity | 222,21 M | 17.571 | CT Columbia Threadneedle | 0,75 | Tema | INDXX India Consumer Index | 10/8/2011 | 62,58 | 6,22 | 17,58 |
CT | Bonos | 103,67 M | 5399 | CT Columbia Threadneedle | 0,44 | Alto rendimiento | | 5/9/2024 | 19,64 | 0,00 | 0,00 |
CT | Bonos | 94,88 M | 58.083 | CT Columbia Threadneedle | 0,20 | Grado de Inversión | | 11/12/2025 | 20,04 | 0,00 | 0,00 |
CT | etf_assetclass_Global Equity | 91,51 M | 14.015 | CT Columbia Threadneedle | 0,45 | Mercado Total | | 13/6/2016 | 39,14 | 1,71 | 13,22 |
CT | Acciones | 89,97 M | 573 | CT Columbia Threadneedle | 0,20 | Mercado Total | | 10/3/2026 | 10,34 | 0,00 | 0,00 |
CT | Acciones | 89,97 M | 8224 | CT Columbia Threadneedle | 0,20 | Mercado Total | | 6/11/2025 | 10,58 | 0,00 | 0,00 |
CT | Acciones | 86,48 M | — | CT Columbia Threadneedle | 0,20 | Mercado Total | | 6/11/2025 | 10,55 | 0,00 | 0,00 |
CT | etf_assetclass_US Equity | 69,32 M | 37.098 | CT Columbia Threadneedle | 0,35 | Large Cap | | 20/11/1992 | 10,58 | 0,00 | 0,00 |
CT | Bonos | 57,83 M | 85 | CT Columbia Threadneedle | 0,49 | Grado de Inversión | | 11/12/2025 | 19,05 | 0,00 | 0,00 |
CT | Acciones | 57,35 M | 4309 | CT Columbia Threadneedle | 0,35 | Mercado Total | Beta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross | 20/7/2016 | 43,67 | 2,99 | 17,28 |
CT | Bonos | 40,03 M | 3019 | CT Columbia Threadneedle | 0,46 | Alto rendimiento | | 5/9/2024 | 19,38 | 0,00 | 0,00 |
CT | etf_assetclass_Sector Equity | 39,04 M | 9118 | CT Columbia Threadneedle | 0,75 | Tecnología de la información | | 29/3/2022 | 33,20 | 11,40 | 34,86 |
CT | Acciones | 37,99 M | — | CT Columbia Threadneedle | 0,44 | Mercado Total | | 6/11/2025 | 10,84 | 0,00 | 0,00 |
CT | Acciones | 28,17 M | — | CT Columbia Threadneedle | 0,36 | Mercado Total | | 11/2/2026 | 10,01 | 0,00 | 0,00 |
CT | Bonos | 13,17 M | 4301 | CT Columbia Threadneedle | 0,48 | Crédito amplio | | 11/12/2025 | 19,23 | 0,00 | 0,00 |
CT | etf_assetclass_US Equity | 9,99 M | 27.970 | CT Columbia Threadneedle | 0,30 | — | | 14/7/2026 | 19,98 | - | - |
CT | Acciones | 7,85 M | 10.359 | CT Columbia Threadneedle | 0,45 | Mercado Total | Beta Advantage International ESG Equity Income Index | 21/7/2016 | 31,22 | 1,49 | 10,65 |
CT | etf_assetclass_US Equity | 5,9 M | 27.840 | CT Columbia Threadneedle | 0,45 | — | | 14/7/2026 | 19,69 | - | - |
CT | etf_assetclass_US Equity | 5,74 M | 1303 | CT Columbia Threadneedle | 0,32 | Small Cap | | 11/12/2025 | 22,97 | 2,20 | 17,04 |
CT | etf_assetclass_US Equity | 5,71 M | 1142 | CT Columbia Threadneedle | 0,32 | Mid Cap | | 11/12/2025 | 22,82 | 2,62 | 16,79 |
CT | etf_assetclass_Global Equity | 5,57 M | 472 | CT Columbia Threadneedle | 0,32 | Mercado Total | Beta Advantage Research Enhanced International Equity Index - Benchmark TR Net | 11/12/2025 | 22,31 | 2,18 | 15,97 |
CT | etf_assetclass_Equity Hedged | 4,89 M | 83.377 | CT Columbia Threadneedle | 0,69 | — | | 4/11/2026 | 19,54 | - | - |
CT | etf_assetclass_Equity Hedged | 4,88 M | 83.592 | CT Columbia Threadneedle | 0,69 | — | | 4/11/2026 | 19,50 | - | - |
CT | etf_assetclass_US Equity | 2,96 M | 409 | CT Columbia Threadneedle | 0,33 | Inmobiliario | Beta Advantage Research Enhanced REIT Index - Benchmark TR Gross | 26/4/2023 | 19,72 | 2,40 | 27,95 |
CT | Acciones | 1,96 M | — | CT Columbia Threadneedle | 0,36 | Mercado Total | | 10/3/2026 | 9,73 | 0,00 | 0,00 |
CT | Acciones | 996.272,94 | — | CT Columbia Threadneedle | 0,44 | Mercado Total | | 10/3/2026 | 9,95 | 0,00 | 0,00 |