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Equity · Estados Unidos
Las 59 mayores posiciones de DFEN de 43 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
21,54%
Posiciones del fondo
43
| # | Posición | Peso |
|---|---|---|
| 1 | DJSASD SWAP ASSET LEG (DJSASDCTL) | 18,56% |
| 2 | DJSASD SWAP ASSET LEG (DJSASDMLL) | 17,54% |
| 3 | DJSASD SWAP ASSET LEG (DJSASDNML) | 12,54% |
| 4 | DJSASD SWAP ASSET LEG (DJSASDJPL) | 10,63% |
| 5 | DJSASD SWAP ASSET LEG (DJSASDGSL) | 7,16% |
| 6 | DREYFUS GOVT CASH MAN INS | 5,26% |
| 7 | GENERAL ELECTRICGE | 4,84% |
| 8 | RTX CORPRTX | 3,72% |
| 9 | DJSASD SWAP ASSET LEG (DJSASDBPL) | 2,83% |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 | 2,71% |
| 11 | BOEING CO/THEBA | 2,07% |
| 12 | GENERAL DYNAMICS CORPGD | 1,04% |
| 13 | HOWMET AEROSPACE INCHWM | 1,03% |
| 14 | LOCKHEED MARTIN CORPLMT | 0,99% |
| 15 | TRANSDIGM GROUP INCTDG | 0,95% |
| 16 | NORTHROP GRUMMAN CORPNOC | 0,94% |
| 17 | L3HARRIS TECHNOLOGIES INCLHX | 0,8% |
| 18 | DREYFUS TRSRY SECURITIES CASH MGMT | 0,71% |
| 19 | AXON ENTERPRISE INCAXON | 0,69% |
| 20 | ROCKET LABRKLB | 0,54% |
| 21 | ATI INCATI | 0,48% |
| 22 | CARPENTER TECHNOLOGYCRS | 0,39% |
| 23 | CURTISS-WRIGHT CORPCW | 0,35% |
| 24 | WOODWARD INCWWD | 0,34% |
| 25 | FTAI AVIATION LTDFTAI | 0,34% |
| 26 | HEICO CORP-CLASS AHEI/A | 0,31% |
| 27 | BWX TECHNOLOGIES INCBWXT | 0,24% |
| 28 | TEXTRON INCTXT | 0,23% |
| 29 | HEICO CORPHEI | 0,22% |
| 30 | HUNTINGTON INGALLS INDUSTRIEHII | 0,19% |
| 31 | MOOG INC-CLASS AMOG/A | 0,18% |
| 32 | KRATOS DEFENSE & SECURITYKTOS | 0,15% |
| 33 | HEXCEL CORPHXL | 0,12% |
| 34 | VSE CORPVSEC | 0,1% |
| 35 | AAR CORPAIR | 0,08% |
| 36 | STANDARDAERO INCSARO | 0,08% |
| 37 | AEROVIRONMENT INCAVAV | 0,08% |
| 38 | MERCURY SYSTEMS INCMRCY | 0,07% |
| 39 | KARMAN HOLDINGS INCKRMN | 0,06% |
| 40 | ARCHER AVIATION INC-AACHR | 0,06% |
| 41 | ASTRONICS CORPATRO | 0,05% |
| 42 | LEONARDO DRS INCDRS | 0,05% |
| 43 | LOAR HOLDINGS INCLOAR | 0,04% |
| 44 | DUCOMMUN INCDCO | 0,04% |
| 45 | INTUITIVE MACHINES INCLUNR | 0,03% |
| 46 | DJSASD SWAP ASSET LEG (DJSASDBCL) | 0,03% |
| 47 | V2X INCVVX | 0,03% |
| 48 | REDWIRE CORPRDW | 0,02% |
| 49 | RED CAT HOLDINGS INCRCAT | 0,02% |
| 50 | CADRE HOLDINGS INCCDRE | 0,02% |
| 51 | NATIONAL PRESTO INDS INCNPK | 0,01% |
| 52 | FIREFLY AEROSPACE INCFLY | 0,01% |
| 53 | BETA TECHNOLOGIES INC -CL ABETA | 0,01% |
| 54 | STURM RUGER & CO INCRGR | 0,01% |
| 55 | SMITH & WESSON BRANDS INCSWBI | 0,01% |
| 56 | VOYAGER TECHNOLOGIES INC-AVOYG | 0,01% |
| 57 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0,01% |
| 58 | VIRGIN GALACTIC HOLDINGS INCSPCE | 0,01% |
| 59 | YORK SPACE SYSTEMS INCYSS | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.