IS | Acciones | 2,681 B | — | IS iShares | 0,05 | Mercado Total | TOPIX | 19/10/2015 | 377,33 | 1,66 | 17,22 |
IS | Acciones | 1,597 B | — | IS iShares | 0,05 | Mercado Total | Nikkei 225 Index - JPY | 4/9/2001 | 5528,45 | 2,38 | 19,77 |
IS | Acciones | 725,439 MM | 6,175 M | IS iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 658,84 | 5,05 | 25,78 |
IS | Acciones | 520,774 MM | — | IS iShares | 0,13 | Mercado Total | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3400,21 | 1,81 | 17,3 |
IS | Acciones | 380,895 MM | — | IS iShares | 0,17 | Inmobiliario | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1967,43 | 1,31 | 20,1 |
IS | Acciones | 172,468 MM | 17,599 M | IS iShares | 0,07 | Mercado Total | MSCI EAFE IMI | 18/10/2012 | 91,14 | 2,01 | 16,82 |
IS | Acciones | 160,658 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 | 148,447 MM | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 757,22 | 0 | 0 |
IS | Bonos | 136,751 MM | 10,114 M | IS iShares | 0,03 | Grado de Inversión | Bloomberg US Aggregate | 22/9/2003 | 99,17 | 0 | 0 |
IS | Acciones | 136,503 MM | 19,33 M | IS iShares | 0,09 | Mercado Total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 69,75 | 2,06 | 15,67 |
IS | Acciones | 127,966 MM | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 707 | 5,16 | 26,33 |
IS | Bonos | 127,821 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 | 1070,3 | 0 | 0 |
IS | Acciones | 126,896 MM | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 683,92 | 5,16 | 26,33 |
IS | Bonos | 125,278 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 | 0 |
IS | Acciones | 123,189 MM | — | IS iShares | 0,2 | Mercado Total | MSCI World Index | 25/9/2009 | 123,39 | 3,69 | 22,57 |
IS | Bonos | 114,243 MM | — | IS iShares | 0,1 | Grado de Inversión | ICE US Treasury Short Bond Index | 16/5/2019 | 9136,72 | 0 | 0 |
IS | Acciones | 113,014 MM | 3,614 M | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/5/2000 | 430,06 | 12,27 | 32,37 |
IS | Acciones | 107,127 MM | 19,225 M | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 68,13 | 2,68 | 19,89 |
IS | Acciones | 101,55 MM | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 53.620,88 | 2,37 | 19,75 |
IS | Acciones | 101,55 MM | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 53.620,88 | 2,37 | 19,75 |
IS | Acciones | 97,299 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 | Materias primas | 93,023 MM | — | IS iShares | 0,22 | Oro | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 353,47 | 0 | 0 |
IS | Acciones | 92,876 MM | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 68,87 | 2,13 | 13,44 |
IS | Acciones | 92,746 MM | 7,04 M | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 125,4 | 1,88 | 16,07 |
IS | Bonos | 83,044 MM | 17,44 M | IS iShares | 0,09 | Grado de Inversión | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,65 | 0 | 0 |
IS | Acciones | 80,469 MM | 7,771 M | IS iShares | 0,03 | Mercado Total | S&P TMI | 20/1/2004 | 143,68 | 4,55 | 24,97 |
IS | Acciones | 73,631 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 | 0 |
IS | Materias primas | 72,971 MM | 16,809 M | IS iShares | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 87,31 | 0,89 | 5,53 |
IS | Acciones | 72,622 MM | 25,361 M | IS iShares | 0,32 | Mercado Total | MSCI EAFE | 14/8/2001 | 97,8 | 2,13 | 17,01 |
IS | Acciones | 71,383 MM | 44,623 M | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 251,28 | 2,25 | 17,47 |
IS | Acciones | 70,306 MM | 3,894 M | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 215,54 | 2,99 | 20,79 |
IS | Acciones | 61,757 MM | 5,847 M | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 114,65 | 8,42 | 31,12 |
IS | Materias primas | 53,313 MM | 64,205 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 | 37,97 | 0 | 0 |
IS | Acciones | 52,833 MM | 2,868 M | IS iShares | 0,07 | Mercado Total | MSCI AC World ex USA IMI | 18/10/2012 | 86,91 | 2,07 | 16,72 |
IS | Bonos | 51,639 MM | — | IS iShares | 0,06 | Grado de Inversión | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2059,84 | 0 | 0 |
IS | Acciones | 48,866 MM | 3,406 M | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 98,31 | 3,07 | 21,26 |
IS | Bonos | 48,866 MM | 11,707 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 95,21 | 0 | 0 |
IS | Acciones | 47,288 MM | — | IS iShares | 0,19 | Mercado Total | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6401,86 | 2,01 | 19,03 |
IS | Acciones | 46,689 MM | 2,219 M | IS iShares | 0,15 | Mercado Total | MSCI USA Sector Neutral Quality | 18/7/2013 | 193,13 | 7,01 | 26,14 |
IS | Acciones | 46,664 MM | 1,308 M | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 211,79 | 3,51 | 21,72 |
IS | Bonos | 44,932 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 | 0 |
IS | Bonos | 43,673 MM | 38,905 M | IS iShares | 0,15 | Grado de Inversión | US Treasury 20+ Year Index | 22/7/2002 | 86,93 | 0 | 0 |
IS | Acciones | 42,992 MM | 1,729 M | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 359,79 | 4,77 | 25,25 |
IS | Bonos | 42,877 MM | 3,796 M | IS iShares | 0,05 | Grado de Inversión | ICE AMT-Free US National Municipal | 7/9/2007 | 106,13 | 0 | 0 |
IS | Bonos | 40,696 MM | 12,523 M | IS iShares | 0,05 | Grado de Inversión | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 22,86 | 0 | 0 |
IS | Bonos | 38,629 MM | 2,61 M | IS iShares | 0,04 | Grado de Inversión | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 94,91 | 0 | 0 |
IS | Materias primas | 38,045 MM | — | IS iShares | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 90,03 | 0 | 0 |
IS | Acciones | 37,621 MM | 2,77 M | IS iShares | 0,08 | Mercado Total | Morningstar US Dividend Growth Index | 10/6/2014 | 70,32 | 3,84 | 21 |
IS | Bonos | 36,814 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 | 0 |
IS | Acciones | 36,038 MM | — | IS iShares | 0,18 | Mercado Total | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 46,06 | 2,09 | 15,97 |
IS | Bonos | 36,033 MM | 3,473 M | IS iShares | 0,06 | Crédito amplio | Bloomberg US Universal | 10/6/2014 | 46,14 | 0 | 0 |
IS | Bonos | 35,872 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 | 0 |
IS | Materias primas | 33,323 MM | 72,588 M | IS iShares | 0,5 | Plata | LBMA Silver Price ($/ozt) | 21/4/2006 | 61,39 | 0 | 0 |
IS | Acciones | 32,566 MM | — | IS iShares | 0,51 | Mercado Total | Japan Nikkei 225 | 5/7/2006 | 5281,2 | 2,38 | 19,77 |
IS | Bonos | 30,712 MM | 43,373 M | IS iShares | 0,14 | Grado de Inversión | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 108,98 | 0 | 0 |
IS | Acciones | 30,555 MM | — | IS iShares | 0,28 | Mercado Total | MSCI AC Asia ex JP | 12/3/2009 | 74,15 | 2,19 | 17,49 |
IS | Acciones | 30,555 MM | — | IS iShares | 0,28 | Mercado Total | MSCI AC Asia ex JP | 12/3/2009 | 74,15 | 2,19 | 17,49 |
IS | Acciones | 30,332 MM | 5,7 M | IS iShares | 0,26 | Mercado Total | | 19/3/2019 | 58,79 | 4,43 | 24,93 |
IS | Acciones | 29,039 MM | 3,88 M | IS iShares | 0,33 | Mercado Total | MSCI EAFE Value | 1/8/2005 | 74,92 | 1,55 | 13,77 |
IS | Acciones | 28,499 MM | 6,582 M | IS iShares | 0,32 | Mercado Total | MSCI AC World | 26/3/2008 | 139,37 | 3,42 | 21,55 |
IS | Acciones | 27,958 MM | 2,348 M | IS iShares | 0,04 | Mercado Total | MSCI World ex USA IMI | 21/3/2017 | 84,17 | 2,06 | 17,04 |
IS | Acciones | 26,389 MM | 950.346,8 | IS iShares | 0,04 | Mercado Total | S&P 900 Growth | 24/7/2000 | 157,24 | 8,04 | 30,78 |
IS | Acciones | 26,372 MM | — | IS iShares | 0,2 | Mercado Total | MSCI ACWI Index | 21/10/2011 | 106,69 | 3,48 | 21,84 |
IS | Acciones | 26,001 MM | — | IS iShares | 0,06 | Mercado Total | S&P/TSX Capped Composite | 16/2/2001 | 51,13 | 2,45 | 18,49 |
IS | Acciones | 25,349 MM | 46,768 M | IS iShares | 0,72 | Mercado Total | MSCI EM (Emerging Markets) | 7/4/2003 | 56,77 | 2,22 | 16,01 |
IS | Acciones | 24,788 MM | — | IS iShares | 0,23 | Mercado Total | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3739,1 | 0 | 0 |
IS | Bonos | 24,587 MM | 5,404 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,36 | 0 | 0 |
IS | Bonos | 24,159 MM | 17,708 M | IS iShares | 0,08 | Alto rendimiento | ICE BofA US High Yield Constrained | 25/10/2017 | 36,47 | 0 | 0 |
IS | Acciones | 24,104 MM | 1,335 M | IS iShares | 0,04 | Mercado Total | S&P 900 Value | 24/7/2000 | 102,54 | 3,36 | 21,32 |
IS | Acciones | 23,062 MM | 2,633 M | IS iShares | 0,15 | Mercado Total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 93,51 | 4,48 | 22,81 |
IS | Acciones | 22,273 MM | 493.343 | IS iShares | 0,38 | Alta rentabilidad por dividendo | DJ US Select Dividend | 3/11/2003 | 151,64 | 1,87 | 14,41 |
IS | Bonos | 21,772 MM | 4,08 M | IS iShares | 0,04 | Grado de Inversión | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 52,4 | 0 | 0 |
IS | Acciones | 21,215 MM | 6,899 M | IS iShares | 0,34 | Tecnología de la información | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 338,24 | 7,29 | 44,91 |
IS | Bonos | 21,205 MM | — | IS iShares | 0,15 | Grado de Inversión | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/1/2024 | 239,52 | 0 | 0 |
IS | Bonos | 20,893 MM | 3,091 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,35 | 0 | 0 |
IS | Acciones | 20,688 MM | 873.245,9 | IS iShares | 0,15 | Mercado Total | MSCI USA Momentum SR Variant Index | 16/4/2013 | 245,89 | 5,56 | 30,71 |
IS | Acciones | 20,644 MM | — | IS iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1380,21 | 6,86 | 29,46 |
IS | Acciones | 20,29 MM | — | IS iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/6/1999 | 47,21 | 2,46 | 18,1 |
IS | Acciones | 19,035 MM | 11,176 M | IS iShares | 0,49 | Mercado Total | MSCI Japan | 12/3/1996 | 85,14 | 1,83 | 17,83 |
IS | Acciones | 19,026 MM | — | IS iShares | 0,07 | Large Cap | S&P 500 | 15/3/2002 | 65,54 | 5,04 | 25,88 |
IS | Acciones | 18,715 MM | — | IS iShares | 0,25 | Mercado Total | MSCI EAFE IMI | 10/4/2013 | 46,35 | 2,03 | 17,04 |
IS | Bonos | 18,665 MM | 2,627 M | IS iShares | 0,15 | Grado de Inversión | ICE BofA US Treasury (3-7 Y) | 5/1/2007 | 118,25 | 0 | 0 |
IS | Acciones | 18,601 MM | 968.572 | IS iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/7/2001 | 129,19 | 10,06 | 30,61 |
IS | Acciones | 18,254 MM | 4,349 M | IS iShares | 0,25 | Mercado Total | MSCI EM (Emerging Markets) ex China | 18/7/2017 | 78,55 | 2,53 | 16,84 |
IS | Bonos | 18,169 MM | — | IS iShares | 0,07 | Grado de Inversión | ICE US Treasury Short Bond Index | 20/2/2019 | 119,87 | 0 | 0 |
IS | Acciones | 17,947 MM | 2,043 M | IS iShares | 0,38 | Tecnología de la información | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 185,38 | 9,48 | 33,82 |
IS | Acciones | 17,892 MM | 1,884 M | IS iShares | 0,2 | Large Cap | S&P 100 | 23/10/2000 | 320,43 | 5,9 | 26,91 |
IS | Acciones | 17,754 MM | — | IS iShares | 0,21 | Mercado Total | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 3405,59 | 1,49 | 16,76 |
IS | Bonos | 17,573 MM | 3,535 M | IS iShares | 0,04 | Grado de Inversión | ICE BofA US Corporate (5-10 Y) | 5/1/2007 | 53,12 | 0 | 0 |
IS | Acciones | 17,308 MM | — | IS iShares | 0,21 | Mercado Total | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19/10/2015 | 3174,79 | 1,6 | 16,5 |
IS | Acciones | 17,224 MM | 310.717,6 | IS iShares | 0,2 | Mercado Total | Russell 3000 | 22/5/2000 | 373,81 | 4,54 | 24,87 |
IS | Bonos | 16,854 MM | 3,376 M | IS iShares | 0,04 | Grado de Inversión | ICE BofA US Corporate | 5/1/2007 | 50,73 | 0 | 0 |
IS | Bonos | 16,811 MM | 2,698 M | IS iShares | 0,4 | Alto rendimiento | | 19/5/2023 | 51,85 | 0 | 0 |
IS | Acciones | 16,672 MM | 23,227 M | IS iShares | 0,59 | Mercado Total | MSCI Korea 25-50 | 9/5/2000 | 123,35 | 1,82 | 16,39 |
IS | Bonos | 16,541 MM | 57,274 M | IS iShares | 0,49 | Alto rendimiento | iBoxx USD Liquid High Yield Index | 4/4/2007 | 79,25 | 0 | 0 |
IS | Bonos | 16,495 MM | — | IS iShares | 0,58 | Alto rendimiento | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1772,41 | 0 | 0 |
IS | Acciones | 15,462 MM | — | IS iShares | 0,2 | Mercado Total | MSCI China | 23/11/2001 | 24,86 | 1,6 | 13,65 |
IS | Acciones | 15,462 MM | — | IS iShares | 0,2 | Mercado Total | MSCI China | 23/11/2001 | 24,86 | 1,6 | 13,65 |
IS | Acciones | 15,269 MM | — | IS iShares | 0,1 | Mercado Total | MSCI USA ESG Enhanced Focus CTB Index | 6/3/2019 | 11,31 | 5,09 | 25,4 |
IS | Acciones | 15,234 MM | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,23 | 1,64 | 13,73 |