Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ASMINTERNATI
NL0000334118 · ASM.AS (AMS)
0 value funds · 17 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.
ASM International NV, together with its subsidiaries, engages in the research, development, manufacturing, marketing, and servicing of equipment and materials used to produce semiconductor devices in the United States, Europe, and Asia.
- Technology · Semiconductor Equipment & Materials
- https://www.asm.com
19 → 17 (-2) · net presence change vs. previous period
See context in Radar Gestoras →40 → 32 (-8) · 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.
+ BANKINTER TECNOLOGÍA, FI
Enters the position at 0.49% weight.
+ ABANCA RENTA VARIABLE CRECIMIENTO, FI
Enters the position at 1.31% weight.
+ CAIXABANK BOLSA GESTION EURO, FI
Enters the position at 0.77% weight.
+ FONVALCEM, FI
Enters the position at 1.40% weight.
+ CAIXABANK BOLSA IMPROVERS, FI
Enters the position at 0.58% weight.
+ BANKINTER RENTA VARIABLE EURO, FI
Enters the position at 1.07% weight.
− BESTINVER INTERNACIONAL, FI
Leaves the position; it weighed 1.79%.
− BESTINVER GRANDES COMPAÑÍAS, FI
Leaves the position; it weighed 2.69%.
− TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
Leaves the position; it weighed 1.43%.
− TREA RENTA FIJA MIXTA, FI
Leaves the position; it weighed 0.46%.
− BESTINVER MIXTO, FI
Leaves the position; it weighed 1.19%.
− GPM GESTION ACTIVA, FI
Leaves the position; it weighed 2.27%.
− BESTINVER MEGATENDENCIAS, FI
Leaves the position; it weighed 1.38%.
− BESTINVER PATRIMONIO, FI
Leaves the position; it weighed 0.67%.
− MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
Leaves the position; it weighed 1.50%.
− BESTINFOND, FI
Leaves the position; it weighed 1.56%.
− RENTA 4 EUROPA ACCIONES, FI
Leaves the position; it weighed 2.00%.
− TREA GLOBAL FLEXIBLE, FI
Leaves the position; it weighed 1.52%.
− ANTA QUALITY RENTA VARIABLE GLOBAL, FI
Leaves the position; it weighed 0.56%.
− BESTVALUE, FI
Leaves the position; it weighed 1.40%.
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.