← Back to Fund Radar
TEF.MC

TELEFONICA SA

ES0178430E18 · TEF.MC (MCE)

0 value funds · 23 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.

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom.

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)
74

75 → 74 (-1) · net presence change vs. previous period

Avg. weight
1.50%
Price
—
Sector
-
Industry
-

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
GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 17.91% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 4.56% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 3.65% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.09% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 3.05% GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.92% GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.89% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.65% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.51% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.45% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.41% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.39% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 2.37% EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.34% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 2.20% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 2.20% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.17% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 2.15% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.12% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.12% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.12% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.04% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 1.94% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 1.92% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.77% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.77% GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.77% ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. 1.65% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.46% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 1.42% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.40% GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.39% FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.37% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.34% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.33% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 1.32% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.20% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 1.17% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.15% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.11% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.07% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 1.06% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.01% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.96% FONEMPORIUM, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.90% FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.61% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.60% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.60% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.59% RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.56% GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.55% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.50% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.46% PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.40% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.39% IM 93 RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.38% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.32% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.27% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.24% PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.20% DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 0.12% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.11% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.10% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.10% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.09% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.04% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.02% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.00% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.00% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.00%

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: 11 Exits: 12 Increasing exposure: 2 Reducing exposure: 47
+ KAPPA, FI

Enters the position at 0.96% weight.

+ FONEMPORIUM, FI

Enters the position at 0.90% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 2.41% weight.

+ SWM ESTRATEGIA RENTA VARIABLE,FI

Enters the position at 0.39% weight.

+ PRINCIPIUM,FI

Enters the position at 0.27% weight.

+ CINVEST,FI

Enters the position at 0.04% weight.

+ CINVEST,FI

Enters the position at 4.56% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 17.91% weight.

+ ADRIZA GLOBAL, FI

Enters the position at 0.10% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 2.39% weight.

+ EUROPEAN SELECTED SECTORS, FI

Enters the position at 2.34% weight.

− METAVALOR, FI

Leaves the position; it weighed 4.00%.

− GCO GLOBAL 50, FI

Leaves the position; it weighed 0.21%.

− RURAL MIXTO INTERNACIONAL 15, FI

Leaves the position; it weighed 0.02%.

− FON FINECO VALOR, FI

Leaves the position; it weighed 1.26%.

− AMISTRA GLOBAL, FI

Leaves the position; it weighed 1.54%.

− RURAL MIXTO INTERNACIONAL 25, FI

Leaves the position; it weighed 0.03%.

− RURAL MIXTO INTERNACIONAL 30/50, FI

Leaves the position; it weighed 0.08%.

− FONRADAR INTERNACIONAL, FI

Leaves the position; it weighed 1.72%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 6.94%.

− GCO MIXTO, FI

Leaves the position; it weighed 0.15%.

− TOGAEST INVERSIONES, FI

Leaves the position; it weighed 1.79%.

− FINACCESS COMPROMISO SOCIAL EUROPA RV, 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.