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NFLX

NETFLIX INC

US64110L1061 · NFLX (NMS)

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.

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.

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)
72

67 → 72 (+5) · net presence change vs. previous period

Avg. weight
1.20%
Price
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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 II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.80% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.57% SABADELL ECONOMÍA DIGITAL, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.11% SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.04% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2.86% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.76% AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.70% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.60% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.57% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 2.37% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.36% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.34% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.33% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.27% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.17% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 2.11% AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.97% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.86% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.73% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 1.63% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.45% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.42% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.31% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.27% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.26% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.21% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.20% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.14% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 1.11% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 1.11% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 1.08% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.04% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.02% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.97% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.88% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.86% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.80% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.79% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.78% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.75% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.70% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.69% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.67% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.67% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.66% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.65% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.65% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.65% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.65% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.60% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.53% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.52% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.51% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.41% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.39% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.38% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.37% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.36% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.34% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.34% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.31% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.29% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.28% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.23% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.17% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.17% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.16% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.11% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.09% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.04% ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 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: 14 Exits: 9 Increasing exposure: 3 Reducing exposure: 35
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.16% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.34% weight.

+ RENTA 4 MULTIGESTION, FI

Enters the position at 0.97% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 0.86% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 1.21% weight.

+ ALBUS, FI

Enters the position at 0.51% weight.

+ TOP CLASS GLOBAL EQUITY, FI

Enters the position at 0.75% weight.

+ GESTION BOUTIQUE VII, FI

Enters the position at 0.37% weight.

+ BBVA MEGATENDENCIA TECNOLOGÍA, FI

Enters the position at 0.88% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 1.45% weight.

+ RENTA 4 UNIVERSAL, FI

Enters the position at 0.31% weight.

+ PARADOX EQUITY FUND, FI

Enters the position at 0.29% weight.

+ RENTA 4 EEUU ACCIONES, FI

Enters the position at 1.26% weight.

+ GESTION BOUTIQUE IV, FI

Enters the position at 0.60% weight.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 0.52%.

− COMPROMISO MEDIOLANUM, FI

Leaves the position; it weighed 0.66%.

− MULTIGESTION, FI

Leaves the position; it weighed 3.98%.

− CINVEST MULTIGESTION FI

Leaves the position; it weighed 1.56%.

− ARQUIA BANCA LIDERES GLOBALES, FI

Leaves the position; it weighed 0.73%.

− CAJA INGENIEROS BOLSA USA, FI

Leaves the position; it weighed 1.06%.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 2.87%.

− DIRECTOR FLEXIBLE, FI

Leaves the position; it weighed 0.79%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 5.09%.

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.