Mexico - Delayed Quote MXN

BBVACD+ P (BBVACD+P.MX)

10.44 0.00 (0.00%)
At close: 9:04 AM CST
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DELL
  • Previous Close 8.95
  • YTD Return 19.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.54B
  • Beta (5Y Monthly) -1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 26, 2021

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

14.54B

Net Assets

2021-07-26

Inception Date

More about BBVACD+ P

Performance Overview: BBVACD+P.MX

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Trailing returns as of 10/11/2024.

YTD Return

BBVACD+P.MX
19.47%
Category
0.00%
 

1-Year Return

BBVACD+P.MX
16.60%
Category
0.00%
 

3-Year Return

BBVACD+P.MX
0.34%
Category
0.00%
 

5-Year Return

BBVACD+P.MX
0.60%
Category
0.00%
 

Holdings: BBVACD+P.MX

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Top 6 Holdings (99.39% of Total Assets)

SymbolCompany% Assets
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 35.67%
XT0D.L
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 35.15%
VDST
VDST 21.80%
BBIL.L
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc 6.14%
ZPR1
ZPR1 0.42%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21%

Sector Weightings

SectorBBVACD+P.MX
Technology   32.30%
Financial Services   12.62%
Healthcare   11.89%
Consumer Cyclical   10.18%
Communication Services   8.85%
Industrials   7.90%
Consumer Defensive   5.79%
Energy   3.69%
Utilities   2.48%
Real Estate   2.28%
Basic Materials   2.01%
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Recent News: BBVACD+P.MX

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Research Reports: BBVACD+P.MX

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Top Mutual Funds

LCMGX Lord Abbett Micro Cap Growth Fund
19.86
+2.53%
 
LMIYX Lord Abbett Micro Cap Growth I
20.70
+2.53%
 
LFMGX Lord Abbett Micro Cap Growth F
20.70
+2.53%
 
LAMGX Lord Abbett Micro Cap Growth A
16.73
+2.51%
 
KINCX Kinetics Internet Adv C
64.58
+2.28%
 
WWWFX Kinetics Internet No Load
87.67
+2.27%
 
KINAX Kinetics Internet Adv A
79.13
+2.27%
 
FSELX Fidelity Select Semiconductors
35.86
+1.82%
 
FELIX Fidelity Advisor Semiconductors I
96.96
+1.80%
 
FELTX Fidelity Advisor Semiconductors M
83.49
+1.79%
 
FIKGX Fidelity Advisor Semiconductors Z
97.22
+1.79%
 
FELAX Fidelity Advisor Semiconductors A
89.53
+1.78%
 
FELCX Fidelity Advisor Semiconductors C
71.36
+1.78%
 
RYSIX Rydex Electronics Inv
459.42
+1.78%
 
RYELX Rydex Electronics A
417.32
+1.78%
 
RYSAX Rydex Electronics H
404.35
+1.78%
 
RYSCX Rydex Electronics C
352.02
+1.78%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
559.60
+1.62%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
559.77
+1.62%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
402.77
+1.61%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
110.49
+1.60%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.18
+1.59%
 
FSPTX Fidelity Select Technology
37.29
+1.58%
 
FIKHX Fidelity Advisor Technology Z
140.75
+1.57%
 
FADTX Fidelity Advisor Technology A
124.43
+1.57%
 
FATIX Fidelity Advisor Technology Fund
140.65
+1.57%
 
FTHCX Fidelity Advisor Technology C
90.85
+1.57%
 
FATEX Fidelity Advisor Technology Fund
112.94
+1.56%
 
FAUFX Fidelity Advisor Utilities Fund
46.82
+1.54%
 
FSUTX Fidelity Select Utilities
126.41
+1.53%
 
FIKIX Fidelity Advisor Utilities Z
47.83
+1.53%
 
FUGIX Fidelity Advisor Utilities I
47.86
+1.53%
 
FUGAX Fidelity Advisor Utilities A
46.65
+1.52%
 
FUGCX Fidelity Advisor Utilities C
45.45
+1.52%
 
QSTAX Quantified STF Advisor
17.47
+1.51%
 
FSHCX Fidelity Select Health Care Svcs Port
131.75
+1.50%
 
WIREX Wireless
19.69
+1.49%
 
QSTFX Quantified STF Investor
18.48
+1.48%
 
PRUAX PGIM Jennison Utility A
16.59
+1.47%
 
PRUQX PGIM Jennison Utility R6
16.64
+1.46%
 
PCUFX PGIM Jennison Utility Fund
16.43
+1.42%
 
JDURX PGIM Jennison Utility Fund
16.56
+1.41%
 
PRUZX PGIM Jennison Utility Z
16.67
+1.40%
 
UPDDX Upright Growth & Income
18.91
+1.39%
 
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
 
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
 
KMKNX Kinetics Market Opportunities No Load
69.84
+1.33%
 
KMKAX Kinetics Market Opportunities Adv A
68.52
+1.33%
 
FIUIX Fidelity Telecom and Utilities
34.51
+1.23%
 
CTYRX Columbia Global Technology Growth Adv
92.00
+1.19%
 
CTHRX Columbia Global Technology Growth Inst2
92.87
+1.19%
 
CMTFX Columbia Global Technology Growth Inst
90.59
+1.18%
 
CGTUX Columbia Global Technology Growth Inst3
93.33
+1.18%
 
CTCAX Columbia Global Technology Growth A
85.67
+1.18%
 
CTHCX Columbia Global Technology Growth C
72.97
+1.18%
 
UMPIX ProFunds UltraMid Cap Fund
70.85
+1.16%
 
UMPSX ProFunds UltraMid Cap Fund
54.42
+1.15%
 
FSHOX Fidelity Select Construction & Housing
133.52
+1.15%
 
NWJCX Nationwide NYSE Arca Tech 100 Idx A
137.30
+1.13%
 
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
139.18
+1.13%
 
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
139.29
+1.13%
 
SGTTX Columbia Seligman Global Tech Inst2
83.05
+1.13%
 
CGTYX Columbia Seligman Global Tech Inst3
82.39
+1.13%
 
CCHRX Columbia Seligman Global Tech Adv
84.34
+1.13%
 
SGTRX Columbia Seligman Global Tech R
73.64
+1.13%
 
SHGTX Columbia Seligman Global Tech A
79.07
+1.13%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.23
+1.12%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.24
+1.12%
 
CSGZX Columbia Seligman Global Tech Inst
82.20
+1.12%
 
KNPCX Kinetics Paradigm Adv C
109.51
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
157.74
+1.12%
 
SCIOX Columbia Seligman Tech & Info Adv
128.74
+1.12%
 
CCOYX Columbia Seligman Technology and Information Fund
157.23
+1.11%
 
KNPAX Kinetics Paradigm Adv A
122.71
+1.11%
 
SCMIX Columbia Seligman Tech & Info Inst2
159.08
+1.11%
 
WWNPX Kinetics Paradigm No Load
129.17
+1.11%
 
KNPYX Kinetics Paradigm Instl
131.08
+1.11%
 
SLMCX Columbia Seligman Tech & Info A
134.81
+1.11%
 
SCICX Columbia Seligman Tech & Info C
59.35
+1.11%
 
SCIRX Columbia Seligman Tech & Info R
122.02
+1.10%
 
SHTCX Columbia Seligman Global Tech C
47.82
+1.10%
 
PFSLX Paradigm Select Fund
81.83
+1.09%
 
NWHTX Nationwide Bailard Tech & Sci R6
34.58
+1.08%
 
NWHOX Nationwide Bailard Tech & Sci A
30.88
+1.08%
 
NWHQX Nationwide Bailard Tech & Sci M
34.74
+1.08%
 
MEFOX Meehan Focus
60.61
+1.07%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
172.36
+1.07%
 
WGMCX Wasatch Ultra Growth Institutional
35.09
+1.07%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.18
+1.07%
 
JNGTX Janus Henderson Glb Tech and Innovt D
69.67
+1.06%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.39
+1.06%
 
JATNX Janus Henderson Global Technology and Innovation Fund
69.84
+1.06%
 
JATSX Janus Henderson Global Technology and Innovation Fund
64.38
+1.05%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.87
+1.05%
 
PGKRX PGIM Jennison Technology R6
27.93
+1.05%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.44
+1.05%
 
PGKCX PGIM Jennison Technology C
26.06
+1.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
66.71
+1.05%
 
JAGTX Janus Henderson Glb Tech and Innovt T
68.66
+1.04%
 
JATIX Janus Henderson Global Technology and Innovation Fund
70.62
+1.04%