Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →DEUTSCHE POST AG
DE0005552004 · DHL.DE (GER)
0 value funds · 26 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
DHL AG provides logistics and mail communication services. The company operates through five segments: Express, Global Forwarding, Supply Chain, eCommerce, and Post & Parcel Germany.
- Industrials · Integrated Freight & Logistics
- https://group.dhl.com
29 → 26 (-3) · net presence change vs. previous period
See context in Radar Gestoras →59 → 70 (+11) · net presence change vs. previous period
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.
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.
+ DUX UMBRELLA, FI
Enters the position at 0.61% weight.
+ DUX UMBRELLA, FI
Enters the position at 0.89% weight.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.02% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.12% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.06% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 1.00% weight.
+ RURAL PLAN INVERSION, FI
Enters the position at 0.63% weight.
+ DUX INTERNATIONAL STRATEGY, FI
Enters the position at 1.00% weight.
+ SANTANDER PB GESTION DINAMICA DECIDIDO, FI
Enters the position at 0.12% weight.
+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI
Enters the position at 3.92% weight.
+ SANTANDER GESTION DINAMICA PRUDENTE, FI
Enters the position at 0.05% weight.
+ KUTXABANK BOLSA EUROZONA, FI
Enters the position at 0.52% weight.
+ BANKINTER PREMIUM DEFENSIVO, FI
Enters the position at 0.04% weight.
+ BANKINTER PREMIUM DINAMICO, FI
Enters the position at 0.32% weight.
+ BANKINTER PREMIUM MODERADO, FI
Enters the position at 0.22% weight.
+ BANKINTER PREMIUM CONSERVADOR, FI
Enters the position at 0.11% weight.
+ BANKINTER PREMIUM AGRESIVO, FI
Enters the position at 0.47% weight.
+ SANTANDER GESTION DINAMICA EQUILIBRADO, FI
Enters the position at 0.11% weight.
+ UNIFOND GESTION CRECIMIENTO, FI
Enters the position at 0.72% weight.
+ DUX MIXTO MODERADO, FI
Enters the position at 0.35% weight.
− FONDONORTE, FI
Leaves the position; it weighed 0.24%.
− LORETO PREMIUM RENTA VARIABLE MIXTA, FI
Leaves the position; it weighed 0.51%.
− LORETO PREMIUM GLOBAL, FI
Leaves the position; it weighed 0.40%.
− LORETO PREMIUM RENTA FIJA MIXTA, FI
Leaves the position; it weighed 0.13%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.15%.
− FONDONORTE GLOBAL DIVIDENDO, FI
Leaves the position; it weighed 0.67%.
− PRINCIPIUM,FI
Leaves the position; it weighed 0.36%.
− CARTESIO X, FI
Leaves the position; it weighed 0.25%.
− CARTESIO Y, FI
Leaves the position; it weighed 1.31%.
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.