IS | Acciones | 2,93 B | 4,14 M | IS iShares | 0,05 | Mercado Total | TOPIX | 19/10/2015 | 410,57 | 1,66 | 17,22 |
IS | Acciones | 2,03 B | 645.435 | IS iShares | 0,05 | Mercado Total | Nikkei 225 Index - JPY | 4/9/2001 | 6532,09 | 2,38 | 19,77 |
IS | Acciones | 873,55 MM | 6,73 M | IS iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 763,23 | 5,05 | 25,78 |
IS | Acciones | 606,35 MM | 14.559 | IS iShares | 0,05 | Mercado Total | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3719,51 | 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 | 279 MM | 460 | IS iShares | 0,12 | — | | 11/1/2010 | 45.795,29 | 0,00 | 0,00 |
IS | Acciones | 188,16 MM | 9,11 M | IS iShares | 0,07 | Mercado Total | MSCI EAFE IMI | 18/10/2012 | 95,56 | 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 | 154,49 MM | 122.716 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 822,70 | 5,16 | 26,33 |
IS | Acciones | 148,52 MM | 11,44 M | IS iShares | 0,09 | Mercado Total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 75,51 | 2,06 | 15,67 |
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 | 146,96 MM | 490.450 | IS iShares | 0,20 | — | | 25/9/2009 | 144,95 | - | - |
IS | Bonos | 139,16 MM | 9,68 M | IS iShares | 0,03 | Grado de Inversión | Bloomberg US Aggregate | 22/9/2003 | 95,91 | 0,00 | 0,00 |
IS | Acciones | 137,88 MM | 5864 | IS iShares | 0,07 | — | | 19/5/2010 | 734,23 | - | - |
IS | Acciones | 137,88 MM | 32.847 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 734,23 | 5,16 | 26,33 |
IS | Acciones | 137,88 MM | 9845 | IS iShares | 0,07 | — | | 19/5/2010 | 734,23 | - | - |
IS | Acciones | 131,16 MM | 103.134 | IS iShares | 0,20 | — | | 25/9/2009 | 129,36 | - | - |
IS | Acciones | 131,16 MM | 288.407 | IS iShares | 0,20 | — | | 25/9/2009 | 129,36 | - | - |
IS | Acciones | 131,16 MM | 90.358 | IS iShares | 0,20 | — | | 25/9/2009 | 129,36 | - | - |
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 | 122,34 MM | 4,53 M | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/5/2000 | 119,62 | 12,27 | 32,37 |
IS | Acciones | 121,4 MM | 6,69 M | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 72,39 | 2,68 | 19,89 |
IS | Bonos | 116,78 MM | 20,81 M | IS iShares | 0,09 | Grado de Inversión | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,66 | 0,00 | 0,00 |
IS | Acciones | 115,51 MM | 8149 | IS iShares | 0,07 | — | | 19/5/2010 | 615,12 | - | - |
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 | 109,88 MM | 63.186 | IS iShares | 0,20 | Mercado Total | MSCI World Index | 25/9/2009 | 108,38 | 3,69 | 22,57 |
IS | Acciones | 103,49 MM | 3,3 M | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 138,26 | 1,88 | 16,07 |
IS | Acciones | 101,88 MM | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 66.861,00 | 2,37 | 19,75 |
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 | 95,8 MM | 1,55 M | IS iShares | 0,03 | Mercado Total | S&P TMI | 20/1/2004 | 165,59 | 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 | 84,54 MM | 1,97 M | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 257,46 | 2,99 | 20,79 |
IS | Acciones | 76,13 MM | 11,96 M | IS iShares | 0,32 | Mercado Total | MSCI EAFE | 14/8/2001 | 102,58 | 2,13 | 17,01 |
IS | Acciones | 75,44 MM | 1,61 M | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 136,49 | 8,42 | 31,12 |
IS | Acciones | 74,21 MM | 22,49 M | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 275,88 | 2,25 | 17,47 |
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 | Bonos | 69,45 MM | 1331 | IS iShares | 0,20 | — | | 16/5/2003 | 1799,99 | - | - |
IS | Alternativos | 65,88 MM | 45,58 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 | 45,98 | 0,00 | 0,00 |
IS | Materias primas | 59,74 MM | 5,35 M | IS iShares | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 75,42 | 0,89 | 5,53 |
IS | Acciones | 56,99 MM | 1,65 M | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 109,49 | 3,07 | 21,26 |
IS | Acciones | 56,95 MM | 1,85 M | IS iShares | 0,07 | Mercado Total | MSCI AC World ex USA IMI | 18/10/2012 | 92,28 | 2,07 | 16,72 |
IS | Bonos | 53,92 MM | 9,04 M | IS iShares | 0,05 | Grado de Inversión | ICE AMT-Free US National Municipal | 7/9/2007 | 103,29 | 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 | 50,4 MM | 680.998 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 238,14 | 3,51 | 21,72 |
IS | Bonos | 49,6 MM | 5,89 M | IS iShares | 0,06 | Crédito amplio | Bloomberg US Universal | 10/6/2014 | 44,66 | 0,00 | 0,00 |
IS | Acciones | 48,38 MM | 512.041 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 415,26 | 4,77 | 25,25 |
IS | Acciones | 48,17 MM | 1,06 M | IS iShares | 0,15 | Mercado Total | MSCI USA Sector Neutral Quality | 16/7/2013 | 222,81 | 7,01 | 26,14 |
IS | Bonos | 47,48 MM | 34,92 M | IS iShares | 0,15 | Grado de Inversión | US Treasury 20+ Year Index | 22/7/2002 | 81,28 | 0,00 | 0,00 |
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 | 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 | Acciones | 44,47 MM | 1,41 M | IS iShares | 0,08 | Mercado Total | Morningstar US Dividend Growth Index | 10/6/2014 | 79,65 | 3,84 | 21,00 |
IS | Acciones | 43,23 MM | 8,76 M | IS iShares | 0,33 | Tecnología de la información | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 478,50 | 7,29 | 44,91 |
IS | Bonos | 42,71 MM | 11,01 M | IS iShares | 0,05 | Grado de Inversión | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 22,19 | 0,00 | 0,00 |
IS | Acciones | 42,19 MM | 448.367 | IS iShares | 0,18 | Mercado Total | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 50,93 | 2,09 | 15,97 |
IS | Bonos | 42,01 MM | 8,5 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 91,00 | 0,00 | 0,00 |
IS | Acciones | 41,99 MM | 2,3 M | IS iShares | 0,26 | Mercado Total | | 19/3/2019 | 67,98 | 4,43 | 24,93 |
IS | Acciones | 38,78 MM | 16.984 | IS iShares | 0,40 | — | | 8/4/2015 | 100,03 | - | - |
IS | Acciones | 37,65 MM | 307.391 | IS iShares | 0,18 | — | | 30/5/2014 | 45,45 | - | - |
IS | Materias primas | 37,45 MM | 370.048 | IS iShares | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 77,83 | 0,00 | 0,00 |
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 | 36,44 MM | 467.696 | IS iShares | 0,06 | Mercado Total | S&P/TSX Capped Composite | 16/2/2001 | 57,13 | 2,45 | 18,49 |
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 | Bonos | 35,54 MM | 4,12 M | IS iShares | 0,04 | Grado de Inversión | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 91,28 | 0,00 | 0,00 |
IS | Acciones | 35,13 MM | 489.225 | IS iShares | 0,20 | Mercado Total | MSCI ACWI Index | 21/10/2011 | 121,16 | 3,48 | 21,84 |
IS | Acciones | 33,5 MM | 1,83 M | IS iShares | 0,04 | Mercado Total | MSCI World ex USA IMI | 21/3/2017 | 88,63 | 2,06 | 17,04 |
IS | Materias primas | 33,42 MM | 35.641 | IS iShares | 0,12 | — | | 8/4/2011 | 69,46 | - | - |
IS | Materias primas | 33,42 MM | 140.935 | IS iShares | 0,12 | — | | 8/4/2011 | 69,46 | - | - |
IS | Acciones | 32,89 MM | 475.710 | IS iShares | 0,04 | Mercado Total | S&P 900 Growth | 24/7/2000 | 186,07 | 8,04 | 30,78 |
IS | Acciones | 32,42 MM | 2,56 M | IS iShares | 0,32 | Mercado Total | MSCI AC World | 26/3/2008 | 156,77 | 3,42 | 21,55 |
IS | Acciones | 31,65 MM | — | IS iShares | 0,28 | Mercado Total | MSCI AC Asia ex JP | 12/3/2009 | 84,07 | 2,19 | 17,49 |
IS | Acciones | 31,55 MM | 438.560 | IS iShares | 0,18 | — | | 30/5/2014 | 38,08 | - | - |
IS | Acciones | 31,35 MM | 122.658 | IS iShares | 0,20 | — | | 21/10/2011 | 108,13 | - | - |
IS | Acciones | 30,61 MM | 256.616 | IS iShares | 0,28 | Mercado Total | MSCI AC Asia ex JP | 12/3/2009 | 82,19 | 2,19 | 17,49 |
IS | Acciones | 30,27 MM | 2,91 M | IS iShares | 0,31 | Mercado Total | MSCI EAFE Value | 1/8/2005 | 78,75 | 1,55 | 13,77 |
IS | Bonos | 30,17 MM | 30,73 M | IS iShares | 0,14 | Grado de Inversión | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 103,72 | 0,00 | 0,00 |
IS | Acciones | 28,69 MM | 21,4 M | IS iShares | 0,72 | Mercado Total | MSCI EM (Emerging Markets) | 7/4/2003 | 61,89 | 2,22 | 16,01 |
IS | Acciones | 28,48 MM | 3149 | IS iShares | 0,30 | — | | 26/1/2010 | 1663,70 | 0,00 | 0,00 |
IS | Acciones | 28,48 MM | 22.939 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1663,70 | 6,86 | 29,46 |
IS | Acciones | 28,29 MM | 588.315 | IS iShares | 0,04 | Mercado Total | S&P 900 Value | 24/7/2000 | 115,05 | 3,36 | 21,32 |
IS | Materias primas | 28 MM | 383.238 | IS iShares | 0,12 | — | | 8/4/2011 | 58,19 | - | - |
IS | Bonos | 27,22 MM | 3,94 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 81,47 | 0,00 | 0,00 |
IS | Materias primas | 26,85 MM | 16,81 M | IS iShares | 0,50 | Plata | LBMA Silver Price ($/ozt) | 21/4/2006 | 48,66 | 0,00 | 0,00 |
IS | Acciones | 26,26 MM | 74.790 | IS iShares | 0,20 | — | | 21/10/2011 | 90,59 | - | - |
IS | Acciones | 26 MM | 67.118 | IS iShares | 0,28 | — | | 12/3/2009 | 69,80 | - | - |
IS | Bonos | 25,83 MM | 13,02 M | IS iShares | 0,08 | Alto rendimiento | ICE BofA US High Yield Constrained | 25/10/2017 | 35,49 | 0,00 | 0,00 |
IS | Acciones | 25,75 MM | 2,33 M | IS iShares | 0,25 | Mercado Total | MSCI EM (Emerging Markets) ex China | 18/7/2017 | 91,32 | 2,53 | 16,84 |
IS | Acciones | 25,42 MM | 14.454 | IS iShares | 0,30 | — | | 26/1/2010 | 1484,79 | - | - |
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 | 24,31 MM | 592.524 | IS iShares | 0,37 | Tecnología de la información | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 249,90 | 9,48 | 33,82 |
IS | Acciones | 24,14 MM | 1,92 M | IS iShares | 0,15 | Mercado Total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 102,97 | 4,48 | 22,81 |
IS | Acciones | 23,9 MM | 249.611 | IS iShares | 0,22 | Mercado Total | MSCI EAFE IMI | 10/4/2013 | 50,33 | 2,03 | 17,04 |
IS | Bonos | 23,71 MM | 3,58 M | IS iShares | 0,04 | Grado de Inversión | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 51,44 | 0,00 | 0,00 |
IS | Acciones | 23,58 MM | 4,08 M | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28/9/1999 | 53,89 | 2,46 | 18,10 |
IS | Bonos | 23,55 MM | 3,24 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,33 | 0,00 | 0,00 |
IS | Acciones | 23,53 MM | 372.938 | IS iShares | 0,38 | Alta rentabilidad por dividendo | DJ US Select Dividend | 3/11/2003 | 161,32 | 1,87 | 14,41 |
IS | Acciones | 23,47 MM | 4,21 M | IS iShares | 0,49 | Mercado Total | MSCI Japan | 12/3/1996 | 93,97 | 1,83 | 17,83 |
IS | etf_assetclass_Multi-Asset | 23,31 MM | 769.959 | IS iShares | 0,19 | Mercado Total | | 7/8/2019 | 44,79 | 0,00 | 0,00 |
IS | Acciones | 22,74 MM | 146.652 | IS iShares | 0,07 | — | | 15/3/2002 | 75,92 | - | - |