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Multi-Asset · Estados Unidos
Las 100 mayores posiciones de ITDC 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
33,98%
En compañías con ficha
28,31%
Posiciones del fondo
13
| # | Posición | Peso |
|---|---|---|
| 1 | NVIDIANVDA | 2,91% |
| 2 | APPLEAAPL | 2,59% |
| 3 | MICROSOFTMSFT | 2,07% |
| 4 | AMAZON.COM INCAMZN | 1,37% |
| 5 | ALPHABET CLASS AGOOGL | 1,09% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW | 1,03% |
| 7 | BROADCOM INCAVGO | 0,91% |
| 8 | ALPHABET CLASS CGOOG | 0,88% |
| 9 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0,74% |
| 10 | META PLATFORMS CLASS AMETA | 0,73% |
| 11 | BLACKROCK CASH CL INST SL AGENCY | 0,61% |
| 12 | TESLA INCTSLA | 0,6% |
| 13 | MICRON TECHNOLOGYMU | 0,59% |
| 14 | JPMORGAN CHASE & COJPM | 0,53% |
| 15 | BERKSHIRE HATHAWAY INC CLASS BBRK-B | 0,52% |
| 16 | ELI LILLYLLY | 0,5% |
| 17 | SAMSUNG ELECTRONICS LTD005930.KS | 0,48% |
| 18 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | 0,41% |
| 19 | ADVANCED MICRO DEVICESAMD | 0,4% |
| 20 | EXXONMOBIL HOLDINGS CORPXOM | 0,37% |
| 21 | JOHNSON & JOHNSONJNJ | 0,37% |
| 22 | SK HYNIX000660.KS | 0,36% |
| 23 | ASML HOLDINGASML.AS | 0,35% |
| 24 | VISA CLASS AV | 0,34% |
| 25 | WELLTOWERWELL | 0,3% |
| 26 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | 0,29% |
| 27 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | 0,27% |
| 28 | BLK CSH FND TREASURY SL AGENCY | 0,26% |
| 29 | WALMART INCWMT | 0,26% |
| 30 | MASTERCARD CLASS AMA | 0,26% |
| 31 | ABBVIEABBV | 0,25% |
| 32 | PROLOGIS REITPLD | 0,24% |
| 33 | CISCO SYSTEMS INCCSCO | 0,23% |
| 34 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | 0,23% |
| 35 | INTEL CORPORATIONINTC | 0,23% |
| 36 | BANK OF AMERICABAC | 0,23% |
| 37 | COSTCO WHOLESALE CORPCOST | 0,22% |
| 38 | PALANTIR TECHNOLOGIES CLASS APLTR | 0,22% |
| 39 | CHEVRONCVX | 0,21% |
| 40 | TREASURY BOND 2.50% 05/15/2046 (TBOND) | 0,21% |
| 41 | TREASURY BOND 2.75% 11/15/2042 (TBOND) | 0,21% |
| 42 | MERCK & CO INCMRK | 0,21% |
| 43 | LAM RESEARCHLRCX | 0,2% |
| 44 | CATERPILLAR INCCAT | 0,2% |
| 45 | TREASURY BOND 3.75% 11/15/2043 (TBOND) | 0,2% |
| 46 | UNITEDHEALTH GROUP INCUNH | 0,2% |
| 47 | TREASURY BOND 6.13% 11/15/2027 (TBOND) | 0,2% |
| 48 | EQUINIX REITEQIX | 0,2% |
| 49 | HSBC HOLDINGS PLCHSBA.L | 0,2% |
| 50 | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | 0,19% |
| 51 | NETFLIXNFLX | 0,19% |
| 52 | APPLIED MATERIAL INCAMAT | 0,19% |
| 53 | COCA-COLAKO | 0,19% |
| 54 | TENCENT HOLDINGS0700.HK | 0,19% |
| 55 | GE AEROSPACEGE | 0,19% |
| 56 | TREASURY BOND 1.88% 02/15/2051 (TBOND) | 0,19% |
| 57 | PROCTER & GAMBLEPG | 0,19% |
| 58 | NEXTERA ENERGYNEE | 0,18% |
| 59 | HOME DEPOTHD | 0,17% |
| 60 | TREASURY NOTE 4.00% 05/31/2028 (TNOTE) | 0,17% |
| 61 | ROCHE PS PAR AGROP.SW | 0,17% |
| 62 | GOLDMAN SACHS GROUPGS | 0,16% |
| 63 | NOVARTIS AGNOVN.SW | 0,16% |
| 64 | ROYAL BANK OF CANADARY.TO | 0,16% |
| 65 | PHILIP MORRIS INTERNATIONAL INCPM | 0,16% |
| 66 | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | 0,15% |
| 67 | IBERDROLAIBE.MC | 0,15% |
| 68 | WELLS FARGOWFC | 0,15% |
| 69 | RTXRTX | 0,15% |
| 70 | PALO ALTO NETWORKSPANW | 0,15% |
| 71 | ORACLEORCL | 0,14% |
| 72 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 0,14% |
| 73 | MITSUBISHI UFJ FINANCIAL GROUP8306.T | 0,14% |
| 74 | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | 0,14% |
| 75 | SHELL PLCSHEL.L | 0,14% |
| 76 | GE VERNOVAGEV | 0,14% |
| 77 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0,14% |
| 78 | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | 0,14% |
| 79 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | 0,14% |
| 80 | DIGITAL REALTY TRUST REITDLR | 0,13% |
| 81 | SIMON PROPERTY GROUP REIT INCSPG | 0,13% |
| 82 | ASTRAZENECA PLCAZN.L | 0,13% |
| 83 | NESTLE SANESN.SW | 0,13% |
| 84 | MORGAN STANLEYMS | 0,13% |
| 85 | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | 0,13% |
| 86 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 0,13% |
| 87 | AMGEN INCAMGN | 0,13% |
| 88 | ENBRIDGEENB.TO | 0,13% |
| 89 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 0,13% |
| 90 | CITIGROUPC | 0,13% |
| 91 | ALIBABA GROUP HOLDING9988.HK | 0,13% |
| 92 | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | 0,13% |
| 93 | REALTY INCOME REITO | 0,13% |
| 94 | TEXAS INSTRUMENT INCTXN | 0,13% |
| 95 | BHP GROUP LTDBHP.AX | 0,13% |
| 96 | THERMO FISHER SCIENTIFIC INCTMO | 0,13% |
| 97 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 0,12% |
| 98 | SIEMENS N AGSIE.DE | 0,12% |
| 99 | SANDISKSNDK | 0,12% |
| 100 | KLAKLAC | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.