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Multi-Asset · Estados Unidos
Las 100 mayores posiciones de ITDB de 13 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
34,19%
En compañías con ficha
19,94%
Posiciones del fondo
13
| # | Posición | Peso |
|---|---|---|
| 1 | NVIDIANVDA | 2,4% |
| 2 | APPLEAAPL | 2,14% |
| 3 | MICROSOFTMSFT | 1,71% |
| 4 | AMAZON.COM INCAMZN | 1,13% |
| 5 | ALPHABET CLASS AGOOGL | 0,9% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW | 0,82% |
| 7 | BROADCOM INCAVGO | 0,75% |
| 8 | ALPHABET CLASS CGOOG | 0,73% |
| 9 | BLACKROCK CASH CL INST SL AGENCY | 0,72% |
| 10 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0,64% |
| 11 | META PLATFORMS CLASS AMETA | 0,6% |
| 12 | TESLA INCTSLA | 0,5% |
| 13 | MICRON TECHNOLOGYMU | 0,49% |
| 14 | JPMORGAN CHASE & COJPM | 0,44% |
| 15 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 0,43% |
| 16 | BERKSHIRE HATHAWAY INC CLASS BBRK-B | 0,43% |
| 17 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 0,43% |
| 18 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 0,42% |
| 19 | ELI LILLYLLY | 0,42% |
| 20 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | 0,4% |
| 21 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | 0,39% |
| 22 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | 0,38% |
| 23 | SAMSUNG ELECTRONICS LTD005930.KS | 0,38% |
| 24 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | 0,38% |
| 25 | TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) | 0,37% |
| 26 | TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) | 0,37% |
| 27 | TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) | 0,37% |
| 28 | TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) | 0,36% |
| 29 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | 0,36% |
| 30 | TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) | 0,35% |
| 31 | TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) | 0,35% |
| 32 | TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | 0,34% |
| 33 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 0,34% |
| 34 | ADVANCED MICRO DEVICESAMD | 0,33% |
| 35 | TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) | 0,33% |
| 36 | EXXONMOBIL HOLDINGS CORPXOM | 0,3% |
| 37 | TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS) | 0,3% |
| 38 | JOHNSON & JOHNSONJNJ | 0,3% |
| 39 | TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) | 0,3% |
| 40 | TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) | 0,29% |
| 41 | SK HYNIX000660.KS | 0,29% |
| 42 | BLK CSH FND TREASURY SL AGENCY | 0,28% |
| 43 | VISA CLASS AV | 0,28% |
| 44 | ASML HOLDINGASML.AS | 0,27% |
| 45 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | 0,26% |
| 46 | TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) | 0,26% |
| 47 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | 0,24% |
| 48 | TREASURY BOND 3.75% 11/15/2043 (TBOND) | 0,24% |
| 49 | TREASURY BOND 2.50% 05/15/2046 (TBOND) | 0,23% |
| 50 | WELLTOWERWELL | 0,22% |
| 51 | WALMART INCWMT | 0,21% |
| 52 | MASTERCARD CLASS AMA | 0,21% |
| 53 | TREASURY BOND 2.75% 11/15/2042 (TBOND) | 0,21% |
| 54 | ABBVIEABBV | 0,21% |
| 55 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | 0,2% |
| 56 | CISCO SYSTEMS INCCSCO | 0,19% |
| 57 | INTEL CORPORATIONINTC | 0,19% |
| 58 | BANK OF AMERICABAC | 0,19% |
| 59 | COSTCO WHOLESALE CORPCOST | 0,18% |
| 60 | PALANTIR TECHNOLOGIES CLASS APLTR | 0,18% |
| 61 | TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS) | 0,18% |
| 62 | PROLOGIS REITPLD | 0,18% |
| 63 | CHEVRONCVX | 0,18% |
| 64 | TREASURY BOND 4.50% 02/15/2044 (TBOND) | 0,17% |
| 65 | TREASURY BOND 4.13% 08/15/2044 (TBOND) | 0,17% |
| 66 | TREASURY BOND 6.13% 11/15/2027 (TBOND) | 0,17% |
| 67 | MERCK & CO INCMRK | 0,17% |
| 68 | TREASURY BOND 1.88% 02/15/2041 (TBOND) | 0,17% |
| 69 | TREASURY BOND 2.00% 11/15/2041 (TBOND) | 0,17% |
| 70 | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | 0,17% |
| 71 | LAM RESEARCHLRCX | 0,16% |
| 72 | CATERPILLAR INCCAT | 0,16% |
| 73 | TREASURY BOND 1.88% 02/15/2051 (TBOND) | 0,16% |
| 74 | UNITEDHEALTH GROUP INCUNH | 0,16% |
| 75 | TREASURY BOND 4.38% 08/15/2043 (TBOND) | 0,16% |
| 76 | NEXTERA ENERGYNEE | 0,16% |
| 77 | TREASURY BOND 3.88% 05/15/2043 (TBOND) | 0,16% |
| 78 | NETFLIXNFLX | 0,16% |
| 79 | APPLIED MATERIAL INCAMAT | 0,16% |
| 80 | COCA-COLAKO | 0,16% |
| 81 | GE AEROSPACEGE | 0,16% |
| 82 | HSBC HOLDINGS PLCHSBA.L | 0,15% |
| 83 | PROCTER & GAMBLEPG | 0,15% |
| 84 | TREASURY (CPI) NOTE 2.38% 01/15/2027 (TIPS) | 0,15% |
| 85 | TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS) | 0,15% |
| 86 | TREASURY BOND 4.63% 11/15/2045 (TBOND) | 0,15% |
| 87 | TENCENT HOLDINGS0700.HK | 0,15% |
| 88 | TREASURY NOTE 4.00% 05/31/2028 (TNOTE) | 0,15% |
| 89 | TREASURY BOND 4.00% 11/15/2042 (TBOND) | 0,15% |
| 90 | EQUINIX REITEQIX | 0,15% |
| 91 | TREASURY BOND 4.75% 02/15/2045 (TBOND) | 0,14% |
| 92 | HOME DEPOTHD | 0,14% |
| 93 | TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS) | 0,14% |
| 94 | TREASURY BOND 1.75% 08/15/2041 (TBOND) | 0,14% |
| 95 | TREASURY BOND 2.25% 05/15/2041 (TBOND) | 0,14% |
| 96 | TREASURY BOND 4.75% 11/15/2043 (TBOND) | 0,14% |
| 97 | TREASURY BOND 3.88% 02/15/2043 (TBOND) | 0,14% |
| 98 | TREASURY BOND 1.38% 11/15/2040 (TBOND) | 0,14% |
| 99 | TREASURY BOND 1.13% 08/15/2040 (TBOND) | 0,14% |
| 100 | TREASURY BOND 3.38% 08/15/2042 (TBOND) | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.