IS | Acciones | 2,92 B | 4,59 M | IS IShares | 0,05 | Mercado Total | TOPIX | 19/10/2015 | 421,80 | 1,66 | 17,22 |
IS | Acciones | 2,12 B | 722.917 | IS IShares | 0,05 | Mercado Total | Nikkei 225 Index - JPY | 4/9/2001 | 6859,12 | 2,38 | 19,77 |
IS | Acciones | 883,89 MM | 6,9 M | IS IShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 769,57 | 5,05 | 25,78 |
IS | Acciones | 602,18 MM | 15.903 | IS IShares | 0,05 | Mercado Total | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3792,93 | 1,81 | 17,30 |
IS | Acciones | 278,2 MM | 460 | IS IShares | 0,12 | — | | 11/1/2010 | 47.054,66 | 0,00 | 0,00 |
IS | Acciones | 196,04 MM | 9,16 M | IS IShares | 0,07 | Mercado Total | MSCI EAFE IMI | 18/10/2012 | 101,17 | 2,01 | 16,82 |
IS | Acciones | 160,58 MM | 12,22 M | IS IShares | 0,09 | Mercado Total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 81,60 | 2,06 | 15,67 |
IS | Acciones | 155,26 MM | 125.390 | IS IShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 827,38 | 5,16 | 26,33 |
IS | Acciones | 148,41 MM | 392.597 | IS IShares | 0,20 | — | | 25/9/2009 | 147,68 | - | - |
IS | Bonos | 138,69 MM | 8,21 M | IS IShares | 0,03 | Grado de Inversión | Bloomberg US Aggregate | 22/9/2003 | 97,83 | 0,00 | 0,00 |
IS | Acciones | 133,19 MM | 10.847 | IS IShares | 0,07 | — | | 19/5/2010 | 709,73 | - | - |
IS | Acciones | 133,19 MM | 7181 | IS IShares | 0,07 | — | | 19/5/2010 | 709,73 | - | - |
IS | Acciones | 133,19 MM | 30.447 | IS IShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 709,73 | 5,16 | 26,33 |
IS | Acciones | 127,3 MM | 298.942 | IS IShares | 0,20 | — | | 25/9/2009 | 126,68 | - | - |
IS | Acciones | 127,3 MM | 98.752 | IS IShares | 0,20 | — | | 25/9/2009 | 126,68 | - | - |
IS | Acciones | 127,3 MM | 117.913 | IS IShares | 0,20 | — | | 25/9/2009 | 126,68 | - | - |
IS | Acciones | 126,81 MM | 7,06 M | IS IShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 76,59 | 2,68 | 19,89 |
IS | Acciones | 124,85 MM | 4,86 M | IS IShares | 0,18 | Large Cap | Russell 1000 Growth | 22/5/2000 | 121,87 | 12,27 | 32,37 |
IS | Acciones | 114,2 MM | 9186 | IS IShares | 0,07 | — | | 19/5/2010 | 608,58 | - | - |
IS | Acciones | 110,87 MM | 3,64 M | IS IShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 146,76 | 1,88 | 16,07 |
IS | Acciones | 109,16 MM | 65.581 | IS IShares | 0,20 | Mercado Total | MSCI World Index | 25/9/2009 | 108,63 | 3,69 | 22,57 |
IS | Acciones | 106,95 MM | — | IS IShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 66.899,95 | 2,37 | 19,75 |
IS | Bonos | 105,26 MM | 19,88 M | IS IShares | 0,09 | Grado de Inversión | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,64 | 0,00 | 0,00 |
IS | Acciones | 97,14 MM | 1,88 M | IS IShares | 0,03 | Mercado Total | S&P TMI | 20/1/2004 | 167,90 | 4,55 | 24,97 |
IS | Acciones | 84,22 MM | 2,04 M | IS IShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 258,27 | 2,99 | 20,79 |
IS | Acciones | 80,87 MM | 24,43 M | IS IShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 299,30 | 2,25 | 17,47 |
IS | Acciones | 80,26 MM | 12,47 M | IS IShares | 0,32 | Mercado Total | MSCI EAFE | 14/8/2001 | 108,58 | 2,13 | 17,01 |
IS | Acciones | 75,98 MM | 2,04 M | IS IShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 138,58 | 8,42 | 31,12 |
IS | Materias primas | 68,56 MM | 5,86 M | IS IShares | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 87,08 | 0,89 | 5,53 |
IS | Acciones | 61,1 MM | 1,88 M | IS IShares | 0,07 | Mercado Total | MSCI AC World ex USA IMI | 18/10/2012 | 98,23 | 2,07 | 16,72 |
IS | Bonos | 60,95 MM | 1331 | IS IShares | 0,20 | — | | 16/5/2003 | 1689,23 | - | - |
IS | Alternativos | 60,52 MM | 45,3 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 | 44,42 | 0,00 | 0,00 |
IS | Acciones | 57,41 MM | 1,9 M | IS IShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 112,93 | 3,07 | 21,26 |
IS | Acciones | 50,3 MM | 870.154 | IS IShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 237,83 | 3,51 | 21,72 |
IS | Acciones | 48,91 MM | 620.580 | IS IShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 419,61 | 4,77 | 25,25 |
IS | Acciones | 47,86 MM | 1,48 M | IS IShares | 0,15 | Mercado Total | MSCI USA Sector Neutral Quality | 16/7/2013 | 224,12 | 7,01 | 26,14 |
IS | Bonos | 47,51 MM | 26,89 M | IS IShares | 0,15 | Grado de Inversión | US Treasury 20+ Year Index | 22/7/2002 | 83,44 | 0,00 | 0,00 |
IS | Acciones | 46,75 MM | 16.984 | IS IShares | 0,40 | — | | 8/4/2015 | 100,61 | - | - |
IS | Bonos | 45,56 MM | 3,67 M | IS IShares | 0,05 | Grado de Inversión | ICE AMT-Free US National Municipal | 7/9/2007 | 105,42 | 0,00 | 0,00 |
IS | Bonos | 44,77 MM | 9,37 M | IS IShares | 0,05 | Grado de Inversión | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 22,57 | 0,00 | 0,00 |
IS | Acciones | 44,19 MM | 477.846 | IS IShares | 0,18 | Mercado Total | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 54,70 | 2,09 | 15,97 |
IS | Bonos | 43,87 MM | 4,96 M | IS IShares | 0,06 | Crédito amplio | Bloomberg US Universal | 10/6/2014 | 45,69 | 0,00 | 0,00 |
IS | Acciones | 43,85 MM | 1,41 M | IS IShares | 0,08 | Mercado Total | Morningstar US Dividend Growth Index | 10/6/2014 | 79,76 | 3,84 | 21,00 |
IS | Bonos | 43,27 MM | 6,93 M | IS IShares | 0,15 | Grado de Inversión | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 93,51 | 0,00 | 0,00 |
IS | Acciones | 41,52 MM | 9,46 M | IS IShares | 0,33 | Tecnología de la información | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 514,22 | 7,29 | 44,91 |
IS | Materias primas | 41,25 MM | 392.022 | IS IShares | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 89,52 | 0,00 | 0,00 |
IS | Acciones | 40,99 MM | 2,45 M | IS IShares | 0,26 | Mercado Total | | 19/3/2019 | 69,08 | 4,43 | 24,93 |
IS | Bonos | 39,78 MM | 2,2 M | IS IShares | 0,04 | Grado de Inversión | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 93,58 | 0,00 | 0,00 |
IS | Acciones | 37,91 MM | 360.115 | IS IShares | 0,18 | — | | 30/5/2014 | 46,92 | - | - |
IS | Acciones | 36,02 MM | 451.835 | IS IShares | 0,20 | Mercado Total | MSCI ACWI Index | 21/10/2011 | 124,23 | 3,48 | 21,84 |
IS | Materias primas | 35,39 MM | 38.567 | IS IShares | 0,12 | — | | 8/4/2011 | 76,79 | - | - |
IS | Materias primas | 35,39 MM | 138.730 | IS IShares | 0,12 | — | | 8/4/2011 | 76,79 | - | - |
IS | Acciones | 35,34 MM | 252.379 | IS IShares | 0,28 | Mercado Total | MSCI AC Asia ex JP | 12/3/2009 | 89,20 | 2,19 | 17,49 |
IS | Acciones | 35,24 MM | — | IS IShares | 0,28 | Mercado Total | MSCI AC Asia ex JP | 12/3/2009 | 88,95 | 2,19 | 17,49 |
IS | Acciones | 35,01 MM | 474.855 | IS IShares | 0,06 | Mercado Total | S&P/TSX Capped Composite | 16/2/2001 | 59,10 | 2,45 | 18,49 |
IS | Materias primas | 33,82 MM | 19,48 M | IS IShares | 0,50 | Plata | LBMA Silver Price ($/ozt) | 21/4/2006 | 61,89 | 0,00 | 0,00 |
IS | Acciones | 33,29 MM | 3,08 M | IS IShares | 0,32 | Mercado Total | MSCI AC World | 26/3/2008 | 160,96 | 3,42 | 21,55 |
IS | Acciones | 33,08 MM | 1,44 M | IS IShares | 0,04 | Mercado Total | MSCI World ex USA IMI | 21/3/2017 | 93,64 | 2,06 | 17,04 |
IS | Bonos | 33,06 MM | 27,63 M | IS IShares | 0,14 | Grado de Inversión | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 106,74 | 0,00 | 0,00 |
IS | Acciones | 33,05 MM | 555.776 | IS IShares | 0,04 | Mercado Total | S&P 900 Growth | 24/7/2000 | 189,50 | 8,04 | 30,78 |
IS | Acciones | 32,51 MM | 403.023 | IS IShares | 0,18 | — | | 30/5/2014 | 40,23 | - | - |
IS | Acciones | 32 MM | 4,22 M | IS IShares | 0,31 | Mercado Total | MSCI EAFE Value | 1/8/2005 | 82,39 | 1,55 | 13,77 |
IS | Acciones | 31,18 MM | 26 M | IS IShares | 0,72 | Mercado Total | MSCI EM (Emerging Markets) | 7/4/2003 | 67,06 | 2,22 | 16,01 |
IS | Acciones | 30,9 MM | 117.918 | IS IShares | 0,20 | — | | 21/10/2011 | 106,56 | - | - |
IS | Materias primas | 30,34 MM | 347.057 | IS IShares | 0,12 | — | | 8/4/2011 | 65,85 | - | - |
IS | Acciones | 30,26 MM | 43.168 | IS IShares | 0,28 | — | | 12/3/2009 | 76,38 | - | - |
IS | Bonos | 28,64 MM | 10,55 M | IS IShares | 0,08 | Alto rendimiento | ICE BofA US High Yield Constrained | 25/10/2017 | 36,89 | 0,00 | 0,00 |
IS | Acciones | 27,96 MM | 644.697 | IS IShares | 0,04 | Mercado Total | S&P 900 Value | 24/7/2000 | 115,15 | 3,36 | 21,32 |
IS | Acciones | 27,79 MM | 3362 | IS IShares | 0,30 | — | | 26/1/2010 | 1677,69 | 0,00 | 0,00 |
IS | Acciones | 27,79 MM | 24.416 | IS IShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1677,69 | 6,86 | 29,46 |
IS | Acciones | 27,36 MM | 20,57 M | IS IShares | 0,59 | Mercado Total | MSCI Korea 25-50 | 9/5/2000 | 179,16 | 1,82 | 16,39 |
IS | Acciones | 26,49 MM | 62.379 | IS IShares | 0,20 | — | | 21/10/2011 | 91,38 | - | - |
IS | Bonos | 25,6 MM | 3,33 M | IS IShares | 0,15 | Grado de Inversión | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,08 | 0,00 | 0,00 |
IS | Acciones | 24,87 MM | 2,58 M | IS IShares | 0,25 | Mercado Total | MSCI EM (Emerging Markets) ex China | 18/7/2017 | 98,02 | 2,53 | 16,84 |
IS | Acciones | 24,75 MM | 751.189 | IS IShares | 0,38 | Tecnología de la información | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 246,01 | 9,48 | 33,82 |
IS | Acciones | 24,53 MM | 1,51 M | IS IShares | 0,15 | Mercado Total | MSCI USA Momentum SR Variant Index | 16/4/2013 | 302,29 | 5,56 | 30,71 |
IS | Acciones | 24,31 MM | 2,16 M | IS IShares | 0,15 | Mercado Total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 101,53 | 4,48 | 22,81 |
IS | Acciones | 23,98 MM | 404.467 | IS IShares | 0,38 | Alta rentabilidad por dividendo | DJ US Select Dividend | 3/11/2003 | 164,95 | 1,87 | 14,41 |
IS | Acciones | 23,94 MM | 292.790 | IS IShares | 0,23 | Mercado Total | MSCI EAFE IMI | 10/4/2013 | 52,77 | 2,03 | 17,04 |
IS | Acciones | 23,84 MM | 13.702 | IS IShares | 0,30 | — | | 26/1/2010 | 1439,12 | - | - |
IS | Bonos | 23,5 MM | 3,04 M | IS IShares | 0,04 | Grado de Inversión | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 52,19 | 0,00 | 0,00 |
IS | Acciones | 23,1 MM | 3,77 M | IS IShares | 0,18 | Large Cap | S&P/TSX 60 | 28/9/1999 | 54,90 | 2,46 | 18,10 |
IS | Acciones | — | 800 | IS IShares | 0,00 | — | | 26/6/2017 | - | - | - |
IS | Acciones | — | 1500 | IS IShares | 0,00 | — | | 17/11/2015 | - | - | - |
IS | Acciones | — | — | IS IShares | 0,00 | — | | 17/10/2012 | - | - | - |
IS | Acciones | — | 1200 | IS IShares | 0,00 | — | | 17/11/2015 | - | - | - |
IS | Acciones | — | 500 | IS IShares | 0,00 | — | | 26/6/2017 | - | - | - |
IS | Bonos | — | 1831 | IS IShares | 0,22 | Grado de Inversión | Bloomberg Euro Aggregate Treasury Spain | 5/10/2022 | 5,33 | 0,00 | 0,00 |
IS | Acciones | — | 729 | IS IShares | 0,00 | — | | 12/5/2016 | - | - | - |
IS | Acciones | — | 79 | IS IShares | 0,00 | — | | 5/1/2016 | - | - | - |
IS | Acciones | — | 3700 | IS IShares | 0,00 | — | | 8/1/2021 | - | - | - |
IS | Acciones | — | 163 | IS IShares | 0,00 | — | | 13/11/2015 | - | - | - |
IS | Acciones | — | 70 | IS IShares | 0,00 | — | | 23/5/2016 | - | - | - |
IS | Acciones | — | 200 | IS IShares | 0,00 | — | | 26/6/2017 | - | - | - |
IS | Acciones | — | 4023 | IS IShares | 0,00 | — | | 21/6/2016 | - | - | - |
IS | Acciones | — | 444 | IS IShares | 0,00 | — | | 28/9/2009 | - | - | - |
IS | Acciones | — | 34 | IS IShares | 0,00 | — | | 5/1/2016 | - | - | - |
IS | Acciones | — | 1908 | IS IShares | 0,09 | Fecha objetivo | | 17/10/2023 | 28,63 | 0,00 | 0,00 |
IS | Acciones | — | 2500 | IS IShares | 0,00 | — | | 21/6/2016 | - | - | - |
IS | Acciones | — | 4 | IS IShares | 0,00 | — | | 13/2/2009 | - | - | - |