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Asset allocation · Estados Unidos
Las 24 mayores posiciones de TBFG, 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
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETFSPYM | 12,39% |
| 2 | State Street SPDR S&P 500 ETF TrustSPY | 8,65% |
| 3 | Invesco S&P 500 Momentum ETFSPMO | 8,13% |
| 4 | Invesco RAFI US 1000 ETFPRF | 7,02% |
| 5 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 6,02% |
| 6 | Vanguard Morningstar Mega Cap Growth ETFMGK | 5,85% |
| 7 | Vanguard Intermediate-Term Treasury ETFVGIT | 5,33% |
| 8 | Xtrackers USD High Yield Corporate Bond ETFHYLB | 4,91% |
| 9 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 3,88% |
| 10 | Vanguard Intermediate-Term Corporate Bond ETFVCIT | 3,61% |
| 11 | Dimensional Emerging Markets Value ETFDFEV | 3,43% |
| 12 | Schwab Fundamental International Equity ETFFNDF | 3,36% |
| 13 | Dimensional International Core Equity 2 ETFDFIC | 3,35% |
| 14 | Dimensional International Value ETFDFIV | 3,34% |
| 15 | iShares MSCI EAFE Min Vol Factor ETFEFAV | 3,32% |
| 16 | Avantis International Small Cap Value ETFAVDV | 3,32% |
| 17 | Vanguard Morningstar Value ETFVTV | 3,06% |
| 18 | Columbia EM Core ex-China ETFXCEM | 3% |
| 19 | iMGP DBi Managed Futures Strategy ETFDBMF | 2,43% |
| 20 | SPDR Gold MiniShares TrustGLDM | 2,42% |
| 21 | Vanguard Short-Term Inflation-Protected Securities ETFVTIP | 1,49% |
| 22 | Vanguard Long-Term Treasury ETFVGLT | 1,18% |
| 23 | First American Treasury Obligations Fund 01/01/2040 | 0,47% |
| 24 | Cash & Other | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.