← Back to Fund Radar
MTX.DE

MTU AERO ENGINES AG

DE000A0D9PT0 · MTX.DE (GER)

1 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.

MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, sale, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally.

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)
23

22 → 23 (+1) · net presence change vs. previous period

Avg. weight
0.71%
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
BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.11% METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 2.25% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.41% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 1.27% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.17% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 1.04% DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 0.89% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.87% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.77% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.77% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.75% DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 0.49% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.37% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.30% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.26% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.17% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.16% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.07% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.07% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 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%

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: 8 Exits: 7 Increasing exposure: 0 Reducing exposure: 2
+ RENTA 4 WERTEFINDER, FI

Enters the position at 0.87% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 2.25% weight.

+ KUTXABANK BOLSA EUROZONA, FI

Enters the position at 0.77% weight.

+ DB CONSERVADOR, FI

Enters the position at 0.07% weight.

+ DIRECTOR FLEXIBLE, FI

Enters the position at 0.49% weight.

+ DB MODERADO, FI

Enters the position at 0.17% weight.

+ DLTV EUROPE, FI

Enters the position at 0.89% weight.

+ DB CRECIMIENTO, FI

Enters the position at 0.30% weight.

− CAIXABANK BOLSA INDICE EURO, FI

Leaves the position; it weighed 0.52%.

− SANTANDER INDICE EURO ESG, FI

Leaves the position; it weighed 0.51%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.02%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.11%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.06%.

− BINDEX EURO ESG INDICE, FI

Leaves the position; it weighed 0.53%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 0.75%.

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.