Magallanes. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →VOLKSWAGEN
DE0007664039 · VOW3.DE (GER)
1 value funds · 16 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.
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services.
- Consumer Cyclical · Auto Manufacturers
- https://www.volkswagen-group.com
13 → 16 (+3) · net presence change vs. previous period
See context in Radar Gestoras →26 → 26 (+0) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for VOW3.DE (GER), 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.
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.
+ KUTXABANK BOLSA EUROZONA, FI
Enters the position at 0.45% weight.
+ GESCONSULT RENTA VARIABLE EUROZONA, FI
Enters the position at 0.78% weight.
+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI
Enters the position at 0.94% weight.
+ LORETO PREMIUM GLOBAL, FI
Enters the position at 0.66% weight.
+ AGAVE, FI
Enters the position at 0.17% weight.
+ ESPINOSA PARTNERS INVERSIONES, FI
Enters the position at 1.70% weight.
− GCO GLOBAL 50, FI
Leaves the position; it weighed 0.08%.
− HAMCO GLOBAL VALUE FUND, FI
Leaves the position; it weighed 2.00%.
− GCO INTERNACIONAL, FI
Leaves the position; it weighed 0.14%.
− GCO MIXTO, FI
Leaves the position; it weighed 0.07%.
− PENTA INVERSION, FI
Leaves the position; it weighed 0.30%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.07%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Objective ratios
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 2026-08-15. 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.