Modernización de la defensa
La modernización de la defensa abarca el rearme y la renovación tecnológica en curso, mientras los gobiernos aumentan sus presupuestos militares y reponen inventarios agotados. Los contratos son de largo plazo, cuentan con financiamiento y son relativamente insensibles al ciclo económico.
163 acciones
| # | Nombre | Posición | Valor operado |
Acciones del tema |
% del portafolio | Estado | |
|---|---|---|---|---|---|---|---|
| 301 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
| USD 636 M | +USD 63.7 M | 75 | 1.43% | Aumentadas |
|
| 302 |
Acadian Asset Management
Boston,
Massachusetts
| USD 635 M | -USD 327 M | 49 | 0.75% | Reducidas |
|
| 303 |
Capital Wealth Planning
Naples,
Florida
| USD 634 M | -USD 280 M | 10 | 3.17% | Reducidas |
|
| 304 |
Nordea Investment Management
Stockholm,
Sweden
| USD 634 M | +USD 18.6 M | 14 | 0.52% | Aumentadas |
|
| 305 |
Arizona State Retirement System
Phoenix,
Arizona
| USD 628 M | +USD 27 M | 62 | 3.16% | Aumentadas |
|
| 306 |
Wasatch Advisors
Salt Lake City,
Utah
| USD 623 M | +USD 122 M | 12 | 4.07% | Aumentadas |
|
| 307 |
Tema ETFs
New York
| USD 616 M | +USD 557 M | 31 | 19.92% | Aumentadas |
|
| 308 |
Capital International Inc
Los Angeles,
California
| USD 616 M | -USD 29.5 M | 12 | 4.32% | Reducidas |
|
| 309 |
DnB Asset Management
Oslo,
Norway
| USD 608 M | +USD 112 M | 37 | 1.7% | Aumentadas |
|
| 310 |
Macquarie Group
Sydney, NSW 2000,
Australia
| USD 607 M | +USD 191 M | 32 | 2.62% | Aumentadas |
|
| 311 |
Mawer Investment Management
Calgary,
Alberta, Canada
| USD 593 M | -USD 9.8 M | 5 | 4.03% | Reducidas |
|
| 312 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| USD 592 M | +USD 108 M | 27 | 0.83% | Aumentadas |
|
| 313 |
Empower Advisory Group
Greenwood Village,
Colorado
| USD 589 M | +USD 14.3 M | 17 | 1.41% | Aumentadas |
|
| 314 |
Schonfeld Strategic Advisors
New York
| USD 586 M | +USD 182 M | 48 | 2.1% | Aumentadas |
|
| 315 |
Sands Capital Management
Arlington,
Virginia
| USD 583 M | +USD 446 M | 6 | 2.17% | Aumentadas |
|
| 316 |
Royce & Associates
New York
| USD 582 M | -USD 16.1 M | 29 | 4.69% | Reducidas |
|
| 317 |
GW&K Investment Management
Boston,
Massachusetts
| USD 577 M | -USD 87.5 M | 28 | 4.51% | Reducidas |
|
| 318 |
NEOS Investment Management
Westport,
Connecticut
| USD 575 M | +USD 90.9 M | 17 | 2.12% | Aumentadas |
|
| 319 |
Trexquant Investment
Stamford,
Connecticut
| USD 574 M | +USD 75.9 M | 41 | 3.38% | Aumentadas |
|
| 320 |
Skye Global Management
West Palm Beach,
Florida
| USD 570 M | -USD 50.6 M | 2 | 11.09% | Reducidas |
|
| 321 |
Advanced Micro Devices
Santa Clara,
California
| USD 565 M | +USD 562 M | 1 | 43.11% | Nuevas |
|
| 322 |
TD Waterhouse Canada
Toronto,
Ontario, Canada
| USD 564 M | +USD 451 k | 59 | 1.49% | Aumentadas |
|
| 323 |
State of Michigan Retirement System
Lansing,
Michigan
| USD 563 M | -USD 74.1 M | 35 | 2.49% | Reducidas |
|
| 324 |
London Company of Virginia
Richmond,
Virginia
| USD 562 M | +USD 12.7 M | 3 | 3.21% | Aumentadas |
|
| 325 |
KLP Kapitalforvaltning
Oslo,
Norway
| USD 558 M | +USD 87.8 M | 45 | 1.8% | Aumentadas |
|