Skandia Renta Variable Estratégica SA de CV F.I.R.V. (SK.RVSTE)

United States

closing in 4h 14m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,352.90 1.30%
EUR/USD 1.17 -0.29%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,352.90 1.30%
EUR/USD 1.17 -0.29%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,352.90 1.30%
EUR/USD 1.17 -0.29%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,352.90 1.30%
EUR/USD 1.17 -0.29%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

3.098640 MXN

0.026

0.85%

Last update Mar 6, 8:30 AM CST

Main market

Previous close

3.072620

Access this mutual fund data via API

Skandia Renta Variable Estratégica SA de CV ...

3.10

0.03

0.85%

Composition

Weight by sector

25.83% Technology

12.81% Financial Services

11.62% Industrials

10.63% Consumer Cyclical

9.46% Healthcare

8.66% Communication Services

Technology

25.83%

Financial Services

12.81%

Industrials

11.62%

Consumer Cyclical

10.63%

Healthcare

9.46%

Communication Services

8.66%

Consumer Defensive

6.56%

Energy

5.43%

Basic Materials

4.84%

Utilities

2.78%

Realestate

1.38%

Asset allocation

98.58% Stocks

Stocks

98.58%

Bonds

1.01%

Cash

0.30%

Top 10 holdings (98.84% of total assets)

15.61% Invesco S&P 500 Revenue ETF

14.98% Invesco NASDAQ 100 ETF

14.54% State Street SPDR S&P 500 ETF USD Acc

13.23% JPMorgan BetaBuilders Intl Eq ETF

11.92% First Trust Dev Mkts Ex-US AlphaDEX® ETF

9.82% iShares Core MSCI EM IMI ETF USD Acc

9.34% Invesco Russell 1000® Dynamic Mltfct ETF

7.51% Invesco S&P 500® Top 50 ETF

Invesco S&P 500 Revenue ETF RWL

15.61%

Invesco NASDAQ 100 ETF QQQM

14.98%

State Street SPDR S&P 500 ETF USD Acc SPYL

14.54%

JPMorgan BetaBuilders Intl Eq ETF BBIN

13.23%

First Trust Dev Mkts Ex-US AlphaDEX® ETF FDT

11.92%

iShares Core MSCI EM IMI ETF USD Acc EIMI

9.82%

Invesco Russell 1000® Dynamic Mltfct ETF OMFL

9.34%

Invesco S&P 500® Top 50 ETF XLG

7.51%

iShares Core S&P Mid-Cap ETF IJH

1.89%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.