Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →APPLE INC
US0378331005 · AAPL (NMS)
0 value funds · 40 CNMV managers1-year price history
Source: Yahoo FinanceThe 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.
- Technology · Consumer Electronics
- https://www.apple.com
41 → 40 (-1) · net presence change vs. previous period
See context in Radar Gestoras →153 → 155 (+2) · net presence change vs. previous period
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.
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.
+ 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.