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V

VISA

US92826C8394 · V (NYQ)

1 value funds · 47 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.

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions.

Value funds holding it
1

True Value. 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)
156

155 → 156 (+1) · net presence change vs. previous period

Avg. weight
1.60%
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
GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.83% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.96% PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 5.89% ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.46% BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 5.02% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.02% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.77% TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.76% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 4.40% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.11% MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.98% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.93% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 3.86% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.68% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.58% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 3.48% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.19% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 3.19% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 3.18% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.01% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.96% PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 2.90% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.85% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.83% WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 2.76% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.74% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.62% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.62% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.58% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.47% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.47% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.43% MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.37% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.36% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.34% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.32% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.30% PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 2.28% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.25% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.25% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.18% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 2.16% IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 2.15% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2.12% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 2.10% WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.09% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.99% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.94% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.89% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.86% OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.84% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.82% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.80% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.79% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.73% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 1.71% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.70% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.70% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.69% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.64% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 1.63% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.63% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.59% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 1.58% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.58% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.51% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.50% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.46% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.43% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.43% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.39% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.38% GLOBAL VALUE OPPORTUNITIES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.37% OCCIDENT BOLSA MUNDIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.37% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 1.36% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.32% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.32% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.29% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.24% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.18% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.17% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.17% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.13% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.09% BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.06% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.06% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 1.05% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.02% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.02% GVC GAESCO SOSTENIBLE ISR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.01% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.99% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.98% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.98% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.97% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.97% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.94% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.92% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.92% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.89% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.88% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.81% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.78% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.76% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 0.75% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.75% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.74% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.72% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.72% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.71% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.70% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.70% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.68% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.67% TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 0.66% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.65% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.62% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.59% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.58% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.57% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.56% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.55% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.54% CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.54% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.50% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.48% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.48% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.48% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.45% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.45% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.44% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.38% RURAL PERFIL DECIDIDO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.38% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.38% GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.35% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.34% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.33% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.31% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.30% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.30% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.29% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.28% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.27% RURAL PERFIL MODERADO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.25% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.23% GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.19% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.18% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.17% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.17% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.17% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.14% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.12% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.11% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.07% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.07% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.07% ROLNIK RESILIENCE, 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: 12 Exits: 11 Increasing exposure: 18 Reducing exposure: 39
+ DUX UMBRELLA, FI

Enters the position at 0.94% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.38% weight.

+ PARADOX EQUITY FUND, FI

Enters the position at 1.18% weight.

+ RURAL PERFIL DECIDIDO, FI

Enters the position at 0.38% weight.

+ OCCIDENT BOLSA MUNDIAL, FI

Enters the position at 1.37% weight.

+ WELZIA GLOBAL OPPORTUNITIES, FI

Enters the position at 2.09% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 1.02% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.64% weight.

+ BLUENOTE GLOBAL EQUITY, FI

Enters the position at 1.06% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.94% weight.

+ RURAL PERFIL MODERADO, FI

Enters the position at 0.25% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.57% weight.

− MULTIGESTION, FI

Leaves the position; it weighed 1.26%.

− CAJA INGENIEROS BOLSA EURO PLUS, FI

Leaves the position; it weighed 2.28%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 0.99%.

− RENTA 4 GLOBAL DYNAMIC, FI

Leaves the position; it weighed 1.12%.

− GESIURIS MULTIGESTIÓN, FI

Leaves the position; it weighed 2.55%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.04%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.14%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.07%.

− ARQUIA BANCA LIDERES DEL FUTURO, FI

Leaves the position; it weighed 2.43%.

− SOLVENTIS EOS RV INTERNACIONAL, FI

Leaves the position; it weighed 1.68%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 0.67%.

Boutique funds with this position

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

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.