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META

FACEBOOK INC

US30303M1027 · META (NMS)

2 value funds · 42 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.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally.

Value funds holding it
2

Bestinver, Valentum. 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)
182

159 → 182 (+23) · net presence change vs. previous period

Avg. weight
2.21%
Price
549.90 USD
Sector
Communication Services
Industry
Internet Content & Information

CNMV data · half-year closed 2025-12-31.

Price for META (NMS), updated 2026-08-23. Source: Yahoo Finance.

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
CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 9.40% TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 9.19% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 9.18% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.98% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.16% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.97% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 6.91% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 5.77% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 4.99% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.94% ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.93% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.87% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.83% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.81% MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.72% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 4.72% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.55% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.48% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 4.42% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 4.34% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 4.32% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.29% SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.25% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4.22% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.22% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.98% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 3.92% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.82% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.80% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.77% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 3.74% SABADELL ECONOMÍA DIGITAL, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.73% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.71% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.60% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.58% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.54% VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.51% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 3.48% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.47% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.44% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.36% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 3.34% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.25% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.25% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.17% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 3.06% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.04% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.01% PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 2.98% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.98% BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.97% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.94% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.92% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 2.91% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.90% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.80% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.76% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.76% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 2.70% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.67% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.67% TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.65% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 2.65% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.63% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.47% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 2.38% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.36% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.36% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.36% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.36% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.31% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 2.26% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.25% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.22% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.19% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.15% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.06% SINGULAR MULTIACTIVOS, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.98% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 1.98% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.97% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.97% PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 1.97% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.94% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.93% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.87% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.87% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.86% IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 1.86% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.85% VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 1.85% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.84% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.83% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.81% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.80% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.79% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.78% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.77% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.72% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.69% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 1.68% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 1.63% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.63% GVC GAESCO BLUE CHIPS RVMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.61% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.56% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.53% SINGULAR MULTIACTIVOS, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.51% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.50% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.47% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.46% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.45% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.36% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.30% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.20% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.16% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.13% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.12% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.09% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.07% MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.05% GVC GAESCO BLUE CHIPS RFMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.04% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.04% GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.03% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.02% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.00% SINGULAR MULTIACTIVOS, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.00% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.99% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.96% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.95% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.89% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.89% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 0.89% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.86% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.85% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.84% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.83% GESIURIS BOUTIQUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.82% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.80% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.79% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.79% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.77% SPBG PREMIUM VOLATILIDAD 25, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.75% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.73% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.72% RURAL PERFIL DECIDIDO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.72% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.67% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.66% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.65% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.65% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.61% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.60% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.58% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.57% ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.56% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.55% BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.50% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.50% RURAL PERFIL MODERADO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.48% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.45% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.45% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.44% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.42% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.41% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.41% SPBG PREMIUM VOLATILIDAD 15, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.40% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.39% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.38% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.32% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.31% ATL CAPITAL CARTERA RENTA VARIABLE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.31% ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.31% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.31% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.31% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.29% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.29% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.21% SPBG PREMIUM VOLATILIDAD 10, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.19% ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.16% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.15% SPBG PREMIUM VOLATILIDAD 5, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.09% ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.08% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.05% ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.02%

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: 36 Exits: 13 Increasing exposure: 12 Reducing exposure: 84
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.41% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.86% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.00% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.47% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 1.97% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 4.48% weight.

+ PATRIVAL, FI

Enters the position at 2.98% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 2.67% weight.

+ PATRIBOND, FI

Enters the position at 1.97% weight.

+ SINGULAR MULTIACTIVOS, FI

Enters the position at 1.00% weight.

+ SINGULAR MULTIACTIVOS, FI

Enters the position at 1.51% weight.

+ SINGULAR MULTIACTIVOS, FI

Enters the position at 1.98% weight.

+ BBVA MEGATENDENCIA DEMOGRAFIA, FI

Enters the position at 1.63% weight.

+ RENTA 4 UNIVERSAL, FI

Enters the position at 1.46% weight.

+ GESINTER WORLD SELECTION FI

Enters the position at 2.26% weight.

+ MARCH FLEXIBLE MAX 30, FI

Enters the position at 0.31% weight.

+ KAPPA, FI

Enters the position at 1.16% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 2.63% weight.

+ KUTXABANK BOLSA NUEVA ECONOMIA, FI

Enters the position at 0.95% weight.

+ SPBG PREMIUM VOLATILIDAD 25, FI

Enters the position at 0.75% weight.

+ SPBG PREMIUM VOLATILIDAD 5, FI

Enters the position at 0.09% weight.

+ SPBG PREMIUM VOLATILIDAD 15, FI

Enters the position at 0.40% weight.

+ SPBG PREMIUM VOLATILIDAD 10, FI

Enters the position at 0.19% weight.

+ RURAL PERFIL DECIDIDO, FI

Enters the position at 0.72% weight.

+ MERCH-OPORTUNIDADES, FI

Enters the position at 4.72% weight.

+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 4.22% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 1.20% weight.

+ ALBUS, FI

Enters the position at 0.41% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.87% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.04% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 2.80% weight.

+ RURAL PERFIL MODERADO, FI

Enters the position at 0.48% weight.

+ RURAL PERFIL DINAMICO, FI

Enters the position at 0.99% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.65% weight.

+ GESTIÓN BOUTIQUE III, FI

Enters the position at 8.16% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 4.94% weight.

− GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI

Leaves the position; it weighed 1.77%.

− GESCONSULT RENTA VARIABLE EUROZONA, FI

Leaves the position; it weighed 3.32%.

− BBVA USA DESARROLLO CUBIERTO, FI

Leaves the position; it weighed 3.29%.

− BBVA USA DESARROLLO, FI

Leaves the position; it weighed 3.41%.

− BBVA GLOBAL DESARROLLO, FI

Leaves the position; it weighed 2.84%.

− RENTA 4 MULTIGESTION, FI

Leaves the position; it weighed 2.94%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 4.83%.

− DEIDAD, FI

Leaves the position; it weighed 2.25%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.92%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 4.10%.

− RENTA 4 GLOBAL ACCIONES, FI

Leaves the position; it weighed 0.97%.

− CREAND GESCAPITAL ACTIVA, FI

Leaves the position; it weighed 0.47%.

− CINVEST,FI

Leaves the position; it weighed 8.29%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
1.4%
Net debt / EBITDA
0.20x
P/E
52-week range
520.26 – 796.25 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

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.