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AMZN

AMAZON.COM INC

US0231351067 · AMZN (NMS)

0 value funds · 50 CNMV managers

1-year price history

Source: Yahoo Finance
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The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS).

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
221

208 → 221 (+13) · net presence change vs. previous period

Avg. weight
2.28%
Price
Sector
-
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
TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 9.59% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.88% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 7.61% SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.93% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 6.65% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 6.63% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.34% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.05% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 5.98% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 5.86% PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 5.72% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 5.57% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.23% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.17% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 5.13% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.08% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.02% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.96% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.94% WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 4.93% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 4.84% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 4.82% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.80% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 4.76% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.72% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.66% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.66% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 4.49% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.41% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 4.31% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.30% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 4.25% PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 4.25% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.24% GESIURIS BOUTIQUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4.11% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.11% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 4.08% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.07% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 4.01% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.00% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.98% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.85% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 3.84% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 3.80% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 3.72% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.71% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.69% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.68% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.59% SABADELL ECONOMÍA DIGITAL, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.57% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.54% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 3.53% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.43% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.39% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.36% BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.24% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.19% AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.19% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 3.18% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 3.13% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 3.12% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.11% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.05% ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.95% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.94% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 2.91% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.89% GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.85% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.82% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 2.79% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 2.77% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.77% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.77% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.75% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.74% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.67% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.66% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 2.66% MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.62% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.58% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.56% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 2.56% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 2.52% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.47% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.45% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 2.43% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.41% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.41% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.39% ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.37% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.36% AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.33% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.29% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.26% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.14% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.12% IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 2.11% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.11% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.09% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.09% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.06% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.06% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.04% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.02% FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.02% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.00% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.87% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.85% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.85% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.84% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.83% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.79% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.76% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 1.74% TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.73% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.69% SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.69% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.65% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.62% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.62% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.61% GVC GAESCO BLUE CHIPS RVMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.61% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.57% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.55% OCCIDENT BOLSA MUNDIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.54% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.53% GLOBAL VALUE OPPORTUNITIES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.50% SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.50% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.50% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.45% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.44% BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.39% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 1.39% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.35% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.34% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.32% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.30% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.27% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.25% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.24% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.20% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.19% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.17% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.16% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.16% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.15% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.14% ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. 1.13% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 1.11% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 1.11% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.11% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.09% GVC GAESCO BLUE CHIPS RFMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.09% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.08% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.07% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.04% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.02% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.01% BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.99% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.99% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.98% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.98% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.97% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.94% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.93% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.92% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.91% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.89% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 0.87% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.84% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.83% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.83% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.83% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.82% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.81% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.80% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.80% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.79% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.77% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.75% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.74% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.72% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.70% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.69% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.67% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.67% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.64% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.64% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.63% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.60% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.57% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.57% RURAL PERFIL DECIDIDO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.55% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.55% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.55% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.53% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.53% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.53% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.52% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.48% RURAL PERFIL MODERADO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.44% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.43% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.42% ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.37% GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA 0.36% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.35% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.30% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.29% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.29% GREDOS BOLSA INTERNACIONAL, FI A&G FONDOS, SGIIC, SA 0.28% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.26% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.25% ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.24% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.19% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.17% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.12% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.08% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.08% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.08% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.07% ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.04%

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: 27 Exits: 14 Increasing exposure: 35 Reducing exposure: 37
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.75% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 1.57% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.99% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.45% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 4.07% weight.

+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Enters the position at 1.07% weight.

+ LORETO PREMIUM GLOBAL, FI

Enters the position at 0.82% weight.

+ LORETO PREMIUM RENTA FIJA MIXTA, FI

Enters the position at 0.29% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 5.02% weight.

+ CAIXABANK COMUNICACION MUNDIAL, FI

Enters the position at 1.76% weight.

+ RENTA 4 UNIVERSAL, FI

Enters the position at 0.77% weight.

+ BANKINTER TECNOLOGÍA, FI

Enters the position at 1.20% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 4.96% weight.

+ BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI

Enters the position at 1.39% weight.

+ SANTALUCIA FONVALOR EURO, FI

Enters the position at 1.69% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.19% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.83% weight.

+ OCCIDENT BOLSA MUNDIAL, FI

Enters the position at 1.54% weight.

+ MARCONI, FI

Enters the position at 2.09% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 1.16% weight.

+ ALBUS, FI

Enters the position at 0.42% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.84% weight.

+ ALHAJA INVERSIONES RV MIXTO, FI

Enters the position at 1.14% weight.

+ GREDOS BOLSA INTERNACIONAL, FI

Enters the position at 0.28% weight.

+ FONDMAPFRE ELECCIÓN DECIDIDA, F.I.

Enters the position at 0.08% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.64% weight.

+ GESTIÓN BOUTIQUE III, FI

Enters the position at 4.30% weight.

− GLOBAL MIX FUND, F.I.

Leaves the position; it weighed 0.37%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 4.77%.

− RENTA 4 MULTIGESTION, FI

Leaves the position; it weighed 3.37%.

− RHO SELECCION, FI

Leaves the position; it weighed 2.20%.

− CINVEST II, FI

Leaves the position; it weighed 2.36%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 0.83%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 2.31%.

− BALTIA GLOBAL,FI

Leaves the position; it weighed 0.64%.

− CINVEST II, FI

Leaves the position; it weighed 0.35%.

− GESTION BOUTIQUE II, FI

Leaves the position; it weighed 2.95%.

− CINVEST,FI

Leaves the position; it weighed 7.19%.

− META FINANZAS, FI

Leaves the position; it weighed 3.95%.

− METAVALOR INTERNACIONAL, FI

Leaves the position; it weighed 2.58%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 4.75%.

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.