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GOOG

ALPHABET INC

US02079K3059 · GOOG (NMS)

1 value funds · 52 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.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments.

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)
175

168 → 175 (+7) · net presence change vs. previous period

Avg. weight
3.08%
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
GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 9.70% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 9.59% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 9.52% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 9.28% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 8.88% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.59% PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 8.15% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 8.14% ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 7.20% TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 7.13% GESIURIS BOUTIQUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 6.84% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 6.62% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 6.58% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.49% PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 6.44% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 6.39% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 6.35% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 6.35% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 6.33% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 6.26% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 5.80% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.73% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 5.69% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.54% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 5.48% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.48% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 5.45% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 5.44% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.44% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 5.44% BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.43% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 5.39% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.16% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 5.13% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 5.11% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 4.97% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.90% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.87% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.77% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.74% FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.69% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.55% TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.52% QUANTOP, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 4.49% BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.45% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 4.40% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.40% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4.21% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 4.19% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.17% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 4.09% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.00% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 3.98% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.95% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.88% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 3.82% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 3.82% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 3.72% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 3.69% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.67% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.64% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 3.63% SABADELL ECONOMÍA DIGITAL, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.60% DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.55% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 3.51% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.41% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.39% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 3.39% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.36% BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.34% BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.33% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 3.28% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.28% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 3.19% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 3.17% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 3.04% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 3.02% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3.01% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 3.00% BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 2.99% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.99% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.99% ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.98% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.97% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.95% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.93% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.74% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 2.71% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.62% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.57% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 2.54% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.53% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.51% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 2.51% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.50% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.39% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.24% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.24% CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.22% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.14% GLOBAL VALUE OPPORTUNITIES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.09% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.08% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.00% MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.97% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.96% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.95% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.91% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.77% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.76% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.75% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.75% OCCIDENT BOLSA MUNDIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.74% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.65% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.62% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.61% BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.61% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.58% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.57% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.53% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.48% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.47% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.47% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.46% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.40% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 1.32% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.31% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.25% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 1.23% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.19% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.18% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 1.18% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.17% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.14% GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA 1.13% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 1.13% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.06% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.04% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.03% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.03% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.01% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.99% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.98% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.98% BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.94% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.92% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.90% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.86% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.85% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.85% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.82% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.82% GREDOS BOLSA INTERNACIONAL, FI A&G FONDOS, SGIIC, SA 0.70% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.70% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.69% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.68% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.67% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.65% GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.65% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.65% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.63% HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.54% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.52% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.52% GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.49% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.45% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.44% CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.44% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.42% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.41% CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.40% GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.38% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.32% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.22% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 0.22% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.15%

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: 18 Exits: 11 Increasing exposure: 118 Reducing exposure: 18
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.90% weight.

+ GESIURIS IURISFOND, FI

Enters the position at 0.49% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 1.91% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.75% weight.

+ DUX UMBRELLA, FI

Enters the position at 2.57% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 4.90% weight.

+ FONVALCEM, FI

Enters the position at 4.69% weight.

+ NAO RENTA VARIABLE EUROPA, FI

Enters the position at 2.93% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 9.70% weight.

+ MULTIGESTION, FI

Enters the position at 3.98% weight.

+ DOR BEST MANAGERS, FI

Enters the position at 3.55% weight.

+ SILVER ALPHA VISION EQUITIES, FI

Enters the position at 1.46% weight.

+ BRIGHTGATE-IAPETUS EQUITY, FI

Enters the position at 2.99% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.22% weight.

+ ABANCA RENTA VARIABLE CRECIMIENTO, FI

Enters the position at 1.31% weight.

+ OCCIDENT BOLSA MUNDIAL, FI

Enters the position at 1.74% weight.

+ ALBUS, FI

Enters the position at 0.67% weight.

+ GESTIÓN BOUTIQUE III, FI

Enters the position at 0.15% weight.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 1.16%.

− RENTA 4 GLOBAL, FI

Leaves the position; it weighed 0.65%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 4.07%.

− RHO SELECCION, FI

Leaves the position; it weighed 3.05%.

− FONDEMAR DE INVERSIONES, FI

Leaves the position; it weighed 0.75%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.71%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.03%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.10%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.05%.

− TEMPERANTIA FI

Leaves the position; it weighed 3.73%.

− CINVEST,FI

Leaves the position; it weighed 6.18%.

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.