Robeco Ucits Icav Robeco Dyn Th (RDYN.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 99 mayores posiciones de RDYN.L, 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

98,68%

Posiciones del fondo

—

#	Posición	Peso
1	NVIDIA CORP COMMON STOCKNVDA	6,95%
2	APPLE INC COMMON STOCKAAPL	6,18%
3	MICROSOFT CORP COMMONMSFT	4,69%
4	ALPHABET INC-CL A -GOOGL	4,57%
5	AMAZON.COM INC COMMONAMZN	3,68%
6	BROADCOM INC COMMON STOCKAVGO	2,5%
7	JPMORGAN CHASE & COJPM	2,36%
8	ASML HOLDING NV COMMONASML.AS	1,88%
9	JOHNSON & JOHNSON COMMONJNJ	1,75%
10	CISCO SYSTEMS INC COMMONCSCO	1,53%
11	ARISTA NETWORKS INCANET	1,52%
12	APPLIED MATERIALS INCAMAT	1,46%
13	GENERAL ELECTRIC COGE	1,46%
14	BANK OF NEW YORK MELLONBNY	1,42%
15	GILEAD SCIENCES INCGILD	1,38%
16	LAM RESEARCH CORP COMMONLRCX	1,38%
17	FORTINET INC COMMON STOCKFTNT	1,36%
18	NOVARTIS AG COMMON STOCKNOVN.SW	1,33%
19	STATE STREET CORP COMMONSTT	1,3%
20	REGENERON PHARMACEUTICALSREGN	1,24%
21	CITIGROUP INC COMMONC	1,23%
22	TWILIO INC COMMON STOCKTWLO	1,15%
23	ELI LILLY AND COMPANYLLY	1,15%
24	BRISTOL-MYERS SQUIBB COBMY	1,1%
25	ERSTE GROUP BANK AGEBS.VI	1,1%
26	ELEVANCE HEALTH INCANTM	1,08%
27	ARGENX SEARGX.BR	1,08%
28	SINGAPORE EXCHANGE LTDS68.SI	1,02%
29	AMGEN INC COMMON STOCKAMGN	1%
30	INCYTE CORP COMMON STOCKINCY	0,98%
31	QUALCOMM INC COMMON STOCKQCOM	0,94%
32	TAKEDA PHARMACEUTICAL CO4502.T	0,93%
33	CARDINAL HEALTH INCCAH	0,92%
34	F5 INC COMMON STOCK USD 0FFIV	0,91%
35	JAZZ PHARMACEUTICALS PLCJAZZ	0,88%
36	MICRON TECHNOLOGY INCMU	0,88%
37	PFIZER INC COMMON STOCKPFE	0,87%
38	NOKIA OYJ COMMON STOCKNOKIA.HE	0,85%
39	DNB BANK ASA COMMON STOCKDNB.OL	0,85%
40	ADOBE INC COMMON STOCKADBE	0,85%
41	SUMITOMO MITSUI TRUST8309.T	0,85%
42	MERCADOLIBRE INC COMMONMELI	0,84%
43	MOTOROLA SOLUTIONS INCMSI	0,84%
44	ABBVIE INC COMMON STOCKABBV	0,83%
45	META PLATFORMS INC COMMONMETA	0,83%
46	VEEVA SYSTEMS INC COMMONVEEV	0,82%
47	EXPEDIA GROUP INC COMMONEXPE	0,79%
48	INTERACTIVE BROKERS GROUPIBKR	0,79%
49	ZOOM COMMUNICATIONS INCZM	0,79%
50	ROCKWELL AUTOMATION INCROK	0,78%
51	CENTENE CORP COMMON STOCKCNC	0,77%
52	SPOTIFY TECHNOLOGY SA639.DE	0,76%
53	TELEFONAKTIEBOLAGET LMERIC-B.ST	0,76%
54	CBOE GLOBAL MARKETS INCCBOE	0,75%
55	UNITED THERAPEUTICS CORPUTHR	0,73%
56	BORGWARNER INC COMMONBWA	0,73%
57	NEUROCRINE BIOSCIENCESNBIX	0,72%
58	INTUITIVE SURGICAL INCISRG	0,7%
59	AIR CANADA COMMON STOCKAC.TO	0,67%
60	AERCAP HOLDINGS NV COMMONAER	0,66%
61	LY CORP COMMON STOCK JPY4689.T	0,62%
62	VERISIGN INC COMMON STOCKVRSN	0,62%
63	SS&C TECHNOLOGIESSSNC	0,61%
64	DROPBOX INC COMMON STOCKDBX	0,61%
65	ONO PHARMACEUTICAL CO LTD4528.T	0,61%
66	AURINIA PHARMACEUTICALSAUPH	0,61%
67	CAIXABANK SA COMMON STOCKCABK.MC	0,6%
68	FAIRFAX FINANCIALFFH.TO	0,6%
69	GE VERNOVA INC COMMONGEV	0,59%
70	KINAXIS INC COMMON STOCKKXS.TO	0,58%
71	QUEBECOR INC COMMON STOCKQBR-B.TO	0,55%
72	ALNYLAM PHARMACEUTICALSALNY	0,53%
73	INTUIT INC COMMON STOCKINTU	0,5%
74	ALARM.COM HOLDINGS INCALRM	0,48%
75	CONSTELLIUM SE COMMONCSTM	0,48%
76	MAGNA INTERNATIONAL INCMG.TO	0,47%
77	TE CONNECTIVITY PLCTEL	0,46%
78	NETSCOUT SYSTEMS INCNTCT	0,43%
79	INTERDIGITAL INC COMMONIDCC	0,41%
80	AKER SOLUTIONS ASA COMMONAKSO.OL	0,41%
81	A10 NETWORKS INC COMMONATEN	0,37%
82	FORMFACTOR INC COMMONFORM	0,36%
83	NAGASE & CO LTD COMMON8012.T	0,35%
84	OPEN TEXT CORP COMMONOTEX.TO	0,35%
85	JAPAN AIRLINES CO LTD9201.T	0,34%
86	BOOKING HOLDINGS INCBKNG	0,31%
87	SINGAPORE TECHNOLOGIESS63.SI	0,3%
88	ROIVANT SCIENCES LTD	0,24%
89	ALPS ALPINE CO LTD COMMON6770.T	0,23%
90	MONGODB INC COMMON STOCKMDB	0,23%
91	YOKOGAWA ELECTRIC CORP6841.T	0,2%
92	GARRETT MOTION INC COMMONGTX	0,18%
93	KITRON ASA COMMON STOCKKIT.OL	0,16%
94	AJ BELL PLC COMMON STOCKAJB.L	0,15%
95	CLEAR SECURE INC COMMONYOU	0,09%
96	ATOSS SOFTWARE SE COMMONAOF.DE	0,08%
97	CALIX INC COMMON STOCKCALX	0,08%
98	NAPCO SECURITYNSSC	0,08%
99	SONY GROUP CORP COMMON6758.T	0,03%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.