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AXP

American Express

US0258161092 · AXP (NYQ)

0 value funds · 26 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

American Express Company, together with its subsidiaries, operates as an integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and internationally. It operates through four segments: U.S.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
46

43 → 46 (+3) · net presence change vs. previous period

Avg. weight
1.02%
Price
—
Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 4.20% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 3.33% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 3.02% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 2.87% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.78% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.35% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 2.33% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 2.11% WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.91% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.85% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.59% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.32% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 1.30% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.10% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.06% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 1.01% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.98% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.93% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.79% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.74% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.66% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.65% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.64% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.64% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.63% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.58% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.54% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.52% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.48% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.41% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.38% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.33% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.33% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.33% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.31% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.30% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.29% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.25% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.21% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.18% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.16% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.11% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.08% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 9 Exits: 6 Increasing exposure: 6 Reducing exposure: 3
+ DUX UMBRELLA, FI

Enters the position at 0.63% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.93% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.64% weight.

+ TARFONDO, FI

Enters the position at 0.29% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.10% weight.

+ IBERCAJA BOLSA INTERNACIONAL, FI

Enters the position at 0.54% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.38% weight.

+ SOLVENTIS EOS RV INTERNACIONAL, FI

Enters the position at 1.85% weight.

+ TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI

Enters the position at 1.59% weight.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.02%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.07%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.03%.

− ANTA QUALITY RENTA VARIABLE GLOBAL, FI

Leaves the position; it weighed 1.38%.

− META FINANZAS, FI

Leaves the position; it weighed 2.94%.

− GVC GAESCO 1K + RENTA VARIABLE, FI

Leaves the position; it weighed 3.64%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.