Fondo BBVA Bancomer USA 2 SA de CV S.I.R.V. (BBVANDQA)

United States

opens in 2d 13h 11m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,420.27 0.05%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.66 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,420.27 0.05%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.66 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,420.27 0.05%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.66 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,420.27 0.05%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.66 0.02%
XPT/USD 1,003.20 0.33%

196.020874 MXN

2.6995

1.40%

Last update Mar 6, 8:30 AM CST

Market closed

Previous close

193.32133

Access this mutual fund data via API

Fondo BBVA Bancomer USA 2 SA de CV S.I.R.V.

196.02

2.70

1.40%

Composition

Weight by sector

51.35% Technology

20.91% Consumer Cyclical

12.09% Communication Services

Technology

51.35%

Consumer Cyclical

20.91%

Communication Services

12.09%

Healthcare

6.62%

Financial Services

5.84%

Industrials

3.05%

Consumer Defensive

0.11%

Basic Materials

0.02%

Utilities

0.02%

Energy

0.01%

Asset allocation

99.47% Stocks

Stocks

99.47%

Cash

0.53%

Top 10 holdings (63.75% of total assets)

12.05% Apple Inc

11.07% Amazon.com Inc

10.12% Microsoft Corp

8.48% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

Vertex Pharmaceuticals Inc VRTX

Pinterest Inc Class A PINS

2.97%

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