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ANA.MC

ACCIONA

ES0125220311 · ANA.MC (MCE)

0 value funds · 13 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.

Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally.

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)
23

29 → 23 (-6) · net presence change vs. previous period

Avg. weight
0.86%
Price
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Sector
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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
OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.70% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.54% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 2.10% BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 1.63% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.90% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.89% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 0.88% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.87% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.87% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.87% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 0.82% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.80% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.73% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.72% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 0.57% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.52% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.50% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.32% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.23% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.14% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.09% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, 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: 1 Exits: 7 Increasing exposure: 2 Reducing exposure: 3
+ TARFONDO, FI

Enters the position at 0.14% weight.

− GESIURIS MULTIGESTIÓN, FI

Leaves the position; it weighed 1.06%.

− CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI

Leaves the position; it weighed 0.94%.

− GCO ACCIONES, FI

Leaves the position; it weighed 2.03%.

− UNIFOND RENTA VARIABLE ESPAÑA, FI

Leaves the position; it weighed 1.75%.

− GESCONSULT RENTA VARIABLE IBERIA, FI

Leaves the position; it weighed 1.11%.

− UNIFOND EUROPA DIVIDENDOS, FI

Leaves the position; it weighed 0.71%.

− FONDMAPFRE BOLSA IBERIA, F.I.

Leaves the position; it weighed 1.99%.

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.