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AAPL

APPLE INC

US0378331005 · AAPL (NMS)

0 value funds · 40 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.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

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)
155

153 → 155 (+2) · net presence change vs. previous period

Avg. weight
2.70%
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
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.70% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.50% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.43% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 7.74% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 7.57% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 7.46% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.28% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 7.25% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 7.02% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 6.80% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 6.66% SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.66% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 6.63% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.60% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.59% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 6.49% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.38% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 6.37% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 6.17% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.04% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 5.96% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 5.94% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.35% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.21% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.88% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.72% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.64% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.59% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.49% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 4.27% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 4.15% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 3.99% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.93% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.91% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3.86% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 3.82% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 3.76% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.71% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 3.66% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.62% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 3.62% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.57% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 3.54% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.50% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.48% SABADELL ECONOMÍA DIGITAL, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.48% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 3.46% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 3.43% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.39% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 3.32% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 3.29% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 3.29% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.20% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.17% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.14% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.13% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 3.12% ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. 3.09% MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.08% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 3.08% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 3.05% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.97% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.87% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.78% FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.72% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.71% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 2.71% PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.68% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.51% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.51% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.45% RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.44% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.37% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.31% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.31% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.30% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.30% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.24% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.05% GVC GAESCO BLUE CHIPS RVMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.04% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.02% IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 2.02% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.99% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.90% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 1.89% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.87% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.84% KAPPA, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.80% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.80% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.72% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.69% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.61% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.53% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.51% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.44% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.43% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.40% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.36% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.27% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.23% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.23% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.21% GVC GAESCO BLUE CHIPS RFMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.20% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.19% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.10% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.10% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 1.06% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.05% ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. 1.04% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.03% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.03% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 1.03% ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. 1.02% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.01% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.00% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.99% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.95% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.91% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.90% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.90% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.88% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.87% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.87% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.86% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.84% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.82% ARQUIA BANCA INCOME RVMI, FI ARQUIGEST, S.A., S.G.I.I.C. 0.81% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.79% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.77% RURAL PERFIL DECIDIDO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.77% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.66% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.64% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.62% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.60% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.56% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.54% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.54% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 0.53% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.50% RURAL PERFIL MODERADO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.48% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.46% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.38% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.34% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.31% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.27% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.25% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.24% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.21% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.17% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.14% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.13% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.11% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.10% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.10% ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.08%

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: 16 Increasing exposure: 77 Reducing exposure: 16
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.64% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 1.36% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.84% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.23% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 3.48% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 8.43% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 1.72% weight.

+ MULTIGESTION, FI

Enters the position at 3.08% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 6.04% weight.

+ BEST IDEAS, FI

Enters the position at 1.01% weight.

+ ABANCA RENTA VARIABLE CRECIMIENTO, FI

Enters the position at 1.40% weight.

+ RENTA 4 EEUU ACCIONES, FI

Enters the position at 1.99% weight.

+ MARCONI, FI

Enters the position at 1.90% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.90% weight.

+ ALBUS, FI

Enters the position at 0.54% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.43% weight.

+ TEMPERANTIA FI

Enters the position at 3.66% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.50% weight.

− PATRIVAL, FI

Leaves the position; it weighed 2.51%.

− PATRIBOND, FI

Leaves the position; it weighed 1.88%.

− CINVEST MULTIGESTION FI

Leaves the position; it weighed 1.49%.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 2.44%.

− RENTA 4 MEGATENDENCIAS, FI

Leaves the position; it weighed 1.12%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 4.09%.

− RENTA 4 GLOBAL DYNAMIC, FI

Leaves the position; it weighed 1.11%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.53%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.10%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.39%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.19%.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 0.75%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 7.85%.

− ALGAR GLOBAL FUND, FI

Leaves the position; it weighed 0.86%.

− RENTA 4 GLOBAL ACCIONES, FI

Leaves the position; it weighed 0.41%.

− GESTIÓN BOUTIQUE III, FI

Leaves the position; it weighed 3.41%.

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.