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T

AT&T INC.

US00206R1023 · T (NYQ)

0 value funds · 15 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.

AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America.

Value funds holding it
0

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

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Funds (CNMV universe)
31

31 → 31 (+0) · net presence change vs. previous period

Avg. weight
0.56%
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
GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.17% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.73% ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.42% BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.06% BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.05% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.03% AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.92% HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.92% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.85% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.55% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.53% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.46% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.42% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.41% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.39% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.36% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.29% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.29% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.29% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.23% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.21% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.21% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.10% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.09% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.09% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.04% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.02% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.01%

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: 6 Exits: 6 Increasing exposure: 0 Reducing exposure: 7
+ FONDMAPFRE ELECCIÓN DECIDIDA, F.I.

Enters the position at 0.04% weight.

+ AVANCE GLOBAL, FI

Enters the position at 0.92% weight.

+ PRINCIPIUM,FI

Enters the position at 0.55% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.21% weight.

+ HIGH RATE, FI

Enters the position at 0.92% weight.

+ MULTIGESTION, FI

Enters the position at 0.39% weight.

− CINVEST MULTIGESTION FI

Leaves the position; it weighed 1.31%.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 0.96%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.53%.

− DIRECTOR FLEXIBLE, FI

Leaves the position; it weighed 1.00%.

− CREAND GESCAPITAL ACTIVA, FI

Leaves the position; it weighed 0.38%.

− MULTIGESTION, FI

Leaves the position; it weighed 1.75%.

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.