IS | Acciones | 2,99 B | 4,19 M | IS iShares | 0,05 | Mercado Total | TOPIX | 19/10/2015 | 406,91 | 1,66 | 17,22 |
IS | Acciones | 2,03 B | 632.117 | IS iShares | 0,05 | Mercado Total | Nikkei 225 Index - JPY | 4/9/2001 | 6383,72 | 2,38 | 19,77 |
IS | Acciones | 871,72 MM | 6,02 M | IS iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 753,21 | 5,05 | 25,78 |
IS | Acciones | 603,71 MM | 15.342 | IS iShares | 0,05 | Mercado Total | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3675,14 | 1,81 | 17,30 |
IS | Acciones | 380,89 MM | — | IS iShares | 0,17 | Inmobiliario | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1967,43 | 1,31 | 20,10 |
IS | Acciones | 272,96 MM | 460 | IS iShares | 0,12 | — | | 11/1/2010 | 44.804,95 | 0,00 | 0,00 |
IS | Acciones | 191,66 MM | 8,97 M | IS iShares | 0,07 | Mercado Total | MSCI EAFE IMI | 18/10/2012 | 96,91 | 2,01 | 16,82 |
IS | Acciones | 160,66 MM | — | IS iShares | 0,21 | Alta rentabilidad por dividendo | MSCI Japan High Dividend Yield | 19/10/2015 | 5033,64 | 1,45 | 13,98 |
IS | Acciones | 153,5 MM | 134.160 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 811,84 | 5,16 | 26,33 |
IS | Acciones | 148,45 MM | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 757,22 | 0,00 | 0,00 |
IS | Acciones | 146,12 MM | 599.952 | IS iShares | 0,20 | — | | 25/9/2009 | 143,86 | - | - |
IS | Acciones | 144,94 MM | 11,81 M | IS iShares | 0,09 | Mercado Total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 73,69 | 2,06 | 15,67 |
IS | Bonos | 138,16 MM | 10,16 M | IS iShares | 0,03 | Grado de Inversión | Bloomberg US Aggregate | 22/9/2003 | 95,86 | 0,00 | 0,00 |
IS | Acciones | 137,76 MM | 33.770 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 728,63 | 5,16 | 26,33 |
IS | Acciones | 137,76 MM | 5953 | IS iShares | 0,07 | — | | 19/5/2010 | 728,63 | - | - |
IS | Acciones | 137,76 MM | 9945 | IS iShares | 0,07 | — | | 19/5/2010 | 728,63 | - | - |
IS | Acciones | 130,31 MM | 95.032 | IS iShares | 0,20 | — | | 25/9/2009 | 128,32 | - | - |
IS | Acciones | 130,31 MM | 100.126 | IS iShares | 0,20 | — | | 25/9/2009 | 128,32 | - | - |
IS | Acciones | 130,31 MM | 300.277 | IS iShares | 0,20 | — | | 25/9/2009 | 128,32 | - | - |
IS | Bonos | 127,82 MM | — | IS iShares | 0,14 | Grado de Inversión | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1070,30 | 0,00 | 0,00 |
IS | Bonos | 125,28 MM | — | IS iShares | 0,15 | Grado de Inversión | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1607,81 | 0,00 | 0,00 |
IS | Acciones | 125,21 MM | 6,81 M | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 74,39 | 2,68 | 19,89 |
IS | Acciones | 118,15 MM | 4,53 M | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/5/2000 | 114,99 | 12,27 | 32,37 |
IS | Bonos | 116,41 MM | 21,4 M | IS iShares | 0,09 | Grado de Inversión | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,50 | 0,00 | 0,00 |
IS | Acciones | 114,53 MM | 11.111 | IS iShares | 0,07 | — | | 19/5/2010 | 606,64 | - | - |
IS | Bonos | 114,24 MM | — | IS iShares | 0,10 | Grado de Inversión | ICE US Treasury Short Bond Index | 16/5/2019 | 9136,72 | 0,00 | 0,00 |
IS | Acciones | 108,97 MM | 66.293 | IS iShares | 0,20 | Mercado Total | MSCI World Index | 25/9/2009 | 107,31 | 3,69 | 22,57 |
IS | Acciones | 106,66 MM | 3,23 M | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 141,66 | 1,88 | 16,07 |
IS | Acciones | 97,3 MM | — | IS iShares | 0,09 | Mercado Total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 322,36 | 1,87 | 16,79 |
IS | Acciones | 95,61 MM | 1,54 M | IS iShares | 0,03 | Mercado Total | S&P TMI | 20/1/2004 | 164,47 | 4,55 | 24,97 |
IS | Materias primas | 93,02 MM | — | IS iShares | 0,22 | Oro | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 353,47 | 0,00 | 0,00 |
IS | Acciones | 92,88 MM | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 68,87 | 2,13 | 13,44 |
IS | Acciones | 89,89 MM | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 58.991,60 | 2,37 | 19,75 |
IS | Acciones | 84,67 MM | 1,82 M | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 262,59 | 2,99 | 20,79 |
IS | Acciones | 77,87 MM | 22,18 M | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 282,41 | 2,25 | 17,47 |
IS | Acciones | 77,73 MM | 12,06 M | IS iShares | 0,32 | Mercado Total | MSCI EAFE | 14/8/2001 | 104,73 | 2,13 | 17,01 |
IS | Acciones | 73,63 MM | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 351,82 | 0,00 | 0,00 |
IS | Acciones | 73,59 MM | 1,61 M | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 133,05 | 8,42 | 31,12 |
IS | Bonos | 70,76 MM | 1331 | IS iShares | 0,20 | — | | 16/5/2003 | 1803,89 | - | - |
IS | Materias primas | 60,99 MM | 5,07 M | IS iShares | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 77,36 | 0,89 | 5,53 |
IS | Alternativos | 59,5 MM | 44,55 M | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 42,31 | 0,00 | 0,00 |
IS | Acciones | 58,67 MM | 1,9 M | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 110,74 | 3,07 | 21,26 |
IS | Acciones | 58,01 MM | 1,97 M | IS iShares | 0,07 | Mercado Total | MSCI AC World ex USA IMI | 18/10/2012 | 93,01 | 2,07 | 16,72 |
IS | Bonos | 55,08 MM | 9,71 M | IS iShares | 0,05 | Grado de Inversión | ICE AMT-Free US National Municipal | 7/9/2007 | 104,92 | 0,00 | 0,00 |
IS | Bonos | 51,64 MM | — | IS iShares | 0,06 | Grado de Inversión | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2059,84 | 0,00 | 0,00 |
IS | Acciones | 51,31 MM | 656.197 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 240,28 | 3,51 | 21,72 |
IS | Bonos | 50,54 MM | 6,27 M | IS iShares | 0,06 | Crédito amplio | Bloomberg US Universal | 10/6/2014 | 44,94 | 0,00 | 0,00 |
IS | Bonos | 48,68 MM | 35,66 M | IS iShares | 0,15 | Grado de Inversión | US Treasury 20+ Year Index | 22/7/2002 | 81,93 | 0,00 | 0,00 |
IS | Acciones | 48,64 MM | 4,31 M | IS iShares | 0,15 | Mercado Total | MSCI USA Sector Neutral Quality | 16/7/2013 | 56,05 | 7,01 | 26,14 |
IS | Acciones | 47,82 MM | 491.682 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 412,26 | 4,77 | 25,25 |
IS | Acciones | 47,29 MM | — | IS iShares | 0,19 | Mercado Total | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6401,86 | 2,01 | 19,03 |
IS | Acciones | 45,53 MM | 1,44 M | IS iShares | 0,08 | Mercado Total | Morningstar US Dividend Growth Index | 10/6/2014 | 81,30 | 3,84 | 21,00 |
IS | Bonos | 44,93 MM | — | IS iShares | 0,15 | Grado de Inversión | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/7/2022 | 668,56 | 0,00 | 0,00 |
IS | Bonos | 44,57 MM | 9,18 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 91,77 | 0,00 | 0,00 |
IS | Bonos | 43,24 MM | 11,4 M | IS iShares | 0,05 | Grado de Inversión | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 22,29 | 0,00 | 0,00 |
IS | Acciones | 41,67 MM | 2,29 M | IS iShares | 0,26 | Mercado Total | | 19/3/2019 | 66,61 | 4,43 | 24,93 |
IS | Acciones | 40,8 MM | 469.024 | IS iShares | 0,18 | Mercado Total | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 49,12 | 2,09 | 15,97 |
IS | Materias primas | 38,02 MM | 363.947 | IS iShares | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 79,83 | 0,00 | 0,00 |
IS | Acciones | 37,53 MM | 27,39 M | IS iShares | 0,33 | Tecnología de la información | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 146,73 | 7,29 | 44,91 |
IS | Acciones | 37,33 MM | 492.812 | IS iShares | 0,06 | Mercado Total | S&P/TSX Capped Composite | 16/2/2001 | 58,23 | 2,45 | 18,49 |
IS | Acciones | 36,85 MM | 16.984 | IS iShares | 0,40 | — | | 8/4/2015 | 96,98 | - | - |
IS | Bonos | 36,81 MM | — | IS iShares | 0,15 | Grado de Inversión | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 320,65 | 0,00 | 0,00 |
IS | Acciones | 36,32 MM | 314.028 | IS iShares | 0,18 | — | | 30/5/2014 | 43,73 | - | - |
IS | Bonos | 35,97 MM | 4,49 M | IS iShares | 0,04 | Grado de Inversión | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 92,17 | 0,00 | 0,00 |
IS | Bonos | 35,87 MM | — | IS iShares | 0,31 | Grado de Inversión | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1708,32 | 0,00 | 0,00 |
IS | Acciones | 35,07 MM | 473.079 | IS iShares | 0,20 | Mercado Total | MSCI ACWI Index | 21/10/2011 | 120,12 | 3,48 | 21,84 |
IS | Acciones | 34,35 MM | 1,88 M | IS iShares | 0,04 | Mercado Total | MSCI World ex USA IMI | 21/3/2017 | 90,29 | 2,06 | 17,04 |
IS | Materias primas | 33,85 MM | 34.577 | IS iShares | 0,12 | — | | 8/4/2011 | 71,06 | - | - |
IS | Materias primas | 33,85 MM | 128.944 | IS iShares | 0,12 | — | | 8/4/2011 | 71,06 | - | - |
IS | Bonos | 32,66 MM | 31,45 M | IS iShares | 0,14 | Grado de Inversión | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 104,63 | 0,00 | 0,00 |
IS | Acciones | 32,29 MM | 2,47 M | IS iShares | 0,32 | Mercado Total | MSCI AC World | 26/3/2008 | 156,16 | 3,42 | 21,55 |
IS | Acciones | 31,45 MM | 498.268 | IS iShares | 0,04 | Mercado Total | S&P 900 Growth | 24/7/2000 | 177,04 | 8,04 | 30,78 |
IS | Acciones | 31,22 MM | 126.092 | IS iShares | 0,20 | — | | 21/10/2011 | 106,93 | - | - |
IS | Acciones | 31 MM | 2,91 M | IS iShares | 0,31 | Mercado Total | MSCI EAFE Value | 1/8/2005 | 40,32 | 1,55 | 13,77 |
IS | Acciones | 30,38 MM | 538.082 | IS iShares | 0,18 | — | | 30/5/2014 | 36,57 | - | - |
IS | Acciones | 29,83 MM | — | IS iShares | 0,28 | Mercado Total | MSCI AC Asia ex JP | 12/3/2009 | 80,89 | 2,19 | 17,49 |
IS | Acciones | 29,36 MM | 301.813 | IS iShares | 0,28 | Mercado Total | MSCI AC Asia ex JP | 12/3/2009 | 79,62 | 2,19 | 17,49 |
IS | Materias primas | 28,3 MM | 357.420 | IS iShares | 0,12 | — | | 8/4/2011 | 59,43 | - | - |
IS | Acciones | 28,3 MM | 21,55 M | IS iShares | 0,72 | Mercado Total | MSCI EM (Emerging Markets) | 7/4/2003 | 61,05 | 2,22 | 16,01 |
IS | Acciones | 28,1 MM | 583.379 | IS iShares | 0,04 | Mercado Total | S&P 900 Value | 24/7/2000 | 113,89 | 3,36 | 21,32 |
IS | Acciones | 27,98 MM | 25.814 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1603,35 | 6,86 | 29,46 |
IS | Acciones | 27,98 MM | 3266 | IS iShares | 0,30 | — | | 26/1/2010 | 1603,35 | 0,00 | 0,00 |
IS | Bonos | 27,67 MM | 13,72 M | IS iShares | 0,08 | Alto rendimiento | ICE BofA US High Yield Constrained | 25/10/2017 | 35,71 | 0,00 | 0,00 |
IS | Bonos | 27,67 MM | 4,07 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 81,56 | 0,00 | 0,00 |
IS | Materias primas | 26,55 MM | 16,45 M | IS iShares | 0,50 | Plata | LBMA Silver Price ($/ozt) | 21/4/2006 | 47,50 | 0,00 | 0,00 |
IS | Acciones | 26,11 MM | 96.082 | IS iShares | 0,20 | — | | 21/10/2011 | 89,42 | - | - |
IS | Acciones | 25,18 MM | 2,36 M | IS iShares | 0,25 | Mercado Total | MSCI EM (Emerging Markets) ex China | 18/7/2017 | 88,61 | 2,53 | 16,84 |
IS | Acciones | 24,95 MM | 66.994 | IS iShares | 0,28 | — | | 12/3/2009 | 67,67 | - | - |
IS | Acciones | 24,91 MM | 15.354 | IS iShares | 0,30 | — | | 26/1/2010 | 1427,30 | - | - |
IS | Acciones | 24,79 MM | — | IS iShares | 0,23 | Mercado Total | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3739,10 | 0,00 | 0,00 |
IS | Acciones | 24,66 MM | 259.437 | IS iShares | 0,22 | Mercado Total | MSCI EAFE IMI | 10/4/2013 | 51,28 | 2,03 | 17,04 |
IS | Acciones | 24,13 MM | 1,99 M | IS iShares | 0,15 | Mercado Total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 102,95 | 4,48 | 22,81 |
IS | Bonos | 23,81 MM | 3,5 M | IS iShares | 0,04 | Grado de Inversión | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 51,56 | 0,00 | 0,00 |
IS | Acciones | 23,64 MM | 350.267 | IS iShares | 0,38 | Alta rentabilidad por dividendo | DJ US Select Dividend | 3/11/2003 | 162,28 | 1,87 | 14,41 |
IS | etf_assetclass_Multi-Asset | 23,53 MM | 810.573 | IS iShares | 0,19 | Mercado Total | | 7/8/2019 | 44,27 | 0,00 | 0,00 |
IS | Acciones | 23,45 MM | 4,13 M | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28/9/1999 | 54,67 | 2,46 | 18,10 |
IS | Acciones | 23,45 MM | 4,13 M | IS iShares | 0,49 | Mercado Total | MSCI Japan | 12/3/1996 | 91,54 | 1,83 | 17,83 |
IS | Acciones | 23,3 MM | 642.221 | IS iShares | 0,37 | Tecnología de la información | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 233,95 | 9,48 | 33,82 |
IS | Acciones | 22,55 MM | 146.652 | IS iShares | 0,07 | — | | 15/3/2002 | 75,20 | - | - |
IS | Acciones | 22,08 MM | 248.925 | IS iShares | 0,07 | — | | 27/4/2000 | 14,06 | - | - |