CT | etf_assetclass_US Equity | 6,11 MM | 443.516 | CT Columbia Threadneedle | 0,15 | Large Cap | Beta Advantage Research Enhanced US Equity Index | 25/9/2019 | 45,74 | 3,87 | 20,42 |
CT | etf_assetclass_Global Equity | 2,21 MM | 169.406 | CT Columbia Threadneedle | 0,16 | Mercado Total | Beta Thematic Emerging Markets ex-China Index | 2/9/2015 | 52,35 | 2,52 | 16,52 |
CT | Bonos | 2,16 MM | 272.296 | CT Columbia Threadneedle | 0,32 | Crédito amplio | | 9/1/1986 | 29,04 | 0,00 | 0,00 |
CT | etf_assetclass_Municipal Bond | 532,97 M | 146.836 | CT Columbia Threadneedle | 0,23 | Grado de Inversión | Bloomberg Beta Advantage Multi-Sector Municipal Bond Index | 10/10/2018 | 19,55 | 0,00 | 0,00 |
CT | Bonos | 435,18 M | 69.585 | CT Columbia Threadneedle | 0,29 | Crédito amplio | Bloomberg Beta Advantage Multi-Sector Bond Index | 12/10/2017 | 17,65 | 0,00 | 0,00 |
CT | etf_assetclass_US Equity | 350,29 M | 36.179 | CT Columbia Threadneedle | 0,20 | Large Cap | Beta Advantage Research Enhanced US Value Index | 25/9/2019 | 33,32 | 2,53 | 17,25 |
CT | etf_assetclass_Global Equity | 319,91 M | 23.800 | CT Columbia Threadneedle | 0,49 | Mercado Total | Beta Advantage Research Enhanced Solactive Emerging Economies Index | 14/9/2010 | 36,46 | 2,04 | 14,16 |
CT | etf_assetclass_US Equity | 309,07 M | 14.900 | CT Columbia Threadneedle | 0,35 | Mercado Total | | 13/6/2016 | 52,47 | 2,72 | 16,90 |
CT | Bonos | 219,67 M | 87.290 | CT Columbia Threadneedle | 0,26 | Crédito amplio | Bloomberg Beta Advantage Short Term Bond | 21/9/2021 | 18,46 | 0,00 | 0,00 |
CT | etf_assetclass_Global Equity | 216,68 M | 25.747 | CT Columbia Threadneedle | 0,75 | Tema | INDXX India Consumer Index | 10/8/2011 | 60,31 | 6,22 | 17,58 |
CT | Bonos | 104,65 M | 6370 | CT Columbia Threadneedle | 0,44 | Alto rendimiento | | 5/9/2024 | 19,85 | 0,00 | 0,00 |
CT | Bonos | 102,59 M | 79.057 | CT Columbia Threadneedle | 0,20 | Grado de Inversión | | 11/12/2025 | 20,10 | 0,00 | 0,00 |
CT | etf_assetclass_Global Equity | 102,45 M | 13.067 | CT Columbia Threadneedle | 0,45 | Mercado Total | | 13/6/2016 | 41,04 | 1,71 | 13,22 |
CT | Acciones | 89,99 M | 536 | CT Columbia Threadneedle | 0,20 | Mercado Total | | 10/3/2026 | 10,99 | 0,00 | 0,00 |
CT | Acciones | 89,99 M | 8224 | CT Columbia Threadneedle | 0,20 | Mercado Total | | 6/11/2025 | 11,25 | 0,00 | 0,00 |
CT | Acciones | 88,54 M | — | CT Columbia Threadneedle | 0,20 | Mercado Total | | 6/11/2025 | 11,07 | 0,00 | 0,00 |
CT | etf_assetclass_US Equity | 77,8 M | 28.469 | CT Columbia Threadneedle | 0,35 | Large Cap | | 20/11/1992 | 11,72 | 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 | 53,58 M | 83 | CT Columbia Threadneedle | 0,49 | Grado de Inversión | | 11/12/2025 | 19,13 | 0,00 | 0,00 |
CT | etf_assetclass_Sector Equity | 43,54 M | 13.099 | CT Columbia Threadneedle | 0,75 | Tecnología de la información | | 29/3/2022 | 39,99 | 11,40 | 34,86 |
CT | Bonos | 39,77 M | 3336 | CT Columbia Threadneedle | 0,46 | Alto rendimiento | | 5/9/2024 | 19,70 | 0,00 | 0,00 |
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 | 12,66 M | 4368 | CT Columbia Threadneedle | 0,48 | Crédito amplio | | 11/12/2025 | 19,23 | 0,00 | 0,00 |
CT | etf_assetclass_US Equity | 10,28 M | 27.970 | CT Columbia Threadneedle | 0,30 | — | | 14/7/2026 | 20,57 | - | - |
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 | 5,98 M | 27.840 | CT Columbia Threadneedle | 0,45 | — | | 14/7/2026 | 19,92 | - | - |
CT | etf_assetclass_US Equity | 5,85 M | 1228 | CT Columbia Threadneedle | 0,32 | Small Cap | | 11/12/2025 | 23,49 | 2,20 | 17,04 |
CT | etf_assetclass_Global Equity | 5,79 M | 516 | CT Columbia Threadneedle | 0,32 | Mercado Total | Beta Advantage Research Enhanced International Equity Index - Benchmark TR Net | 11/12/2025 | 23,21 | 2,18 | 15,97 |
CT | etf_assetclass_US Equity | 5,73 M | 1236 | CT Columbia Threadneedle | 0,32 | Mid Cap | | 11/12/2025 | 22,96 | 2,62 | 16,79 |
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 |