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ASML.AS

ASML HOLDING NV

NL0010273215 · ASML.AS (AMS)

0 value funds · 57 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.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems.

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)
255

276 → 255 (-21) · net presence change vs. previous period

Avg. weight
2.29%
Price
Sector
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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 EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.34% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 9.22% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 9.19% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 8.96% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 8.56% CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 8.51% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 8.34% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 8.16% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.15% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 7.83% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 7.73% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 7.39% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.10% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 7.04% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.00% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 6.93% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 6.54% SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 6.13% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 5.68% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 5.52% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 5.50% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 5.38% FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 5.23% GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 5.21% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.17% ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.14% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 4.88% VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 4.76% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.74% MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.69% UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 4.67% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.58% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.47% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.44% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.34% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.33% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.28% METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 4.28% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 4.27% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.22% SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.08% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.05% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.05% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 4.01% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 4.00% SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.92% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 3.88% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.82% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 3.77% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.75% RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.73% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.70% FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.62% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 3.55% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 3.44% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.43% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.33% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.32% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.21% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.20% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.17% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.16% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.14% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.13% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.07% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 3.05% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.04% PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 3.03% SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.99% FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.98% WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 2.98% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.95% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.95% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 2.94% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 2.92% TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.92% PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 2.92% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.87% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 2.85% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 2.85% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.84% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 2.81% MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.80% BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 2.78% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.74% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.72% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.69% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 2.60% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.51% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 2.51% IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 2.45% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.45% MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.44% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.42% FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.37% PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 2.34% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.34% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.31% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.24% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 2.24% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.19% MOMENTO, FI GESCONSULT, S.A., S.G.I.I.C. 2.15% SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.11% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.10% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.04% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.00% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.99% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 1.98% MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.95% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.94% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.94% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.93% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.92% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.88% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 1.86% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.85% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.85% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.81% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.78% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.78% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.74% FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.73% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.72% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.70% BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.67% SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.64% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.62% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.59% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.58% GVC GAESCO SOSTENIBLE ISR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.57% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.56% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.56% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.55% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.51% BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.50% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.48% CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.46% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.46% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.45% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.42% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.42% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.41% CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.39% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.39% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.39% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.36% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.35% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.35% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.34% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.33% FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. 1.32% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.29% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.25% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.25% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.23% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.22% SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.19% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.18% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.15% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.13% CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.11% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.09% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.08% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.07% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 1.05% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.04% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.01% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.98% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.98% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.96% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.93% GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.93% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.92% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.92% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.91% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.91% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.90% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.89% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.87% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.87% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.86% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.86% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.85% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.85% CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.85% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.85% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.84% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.82% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.82% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.81% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.73% BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.72% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.72% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.72% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.69% BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.69% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.68% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 0.67% RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.66% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.65% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.65% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.65% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.64% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.62% BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.62% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.61% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.60% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.59% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.58% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.56% DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.55% GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.54% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.54% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.53% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.52% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.48% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.47% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.47% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.47% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.46% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.45% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.45% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.44% CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.44% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.43% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.42% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.42% BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.41% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.41% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.40% BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.37% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.36% ATL CAPITAL CARTERA RENTA VARIABLE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.34% INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.34% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.33% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.33% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.30% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.28% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.27% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.25% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.24% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.22% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.22% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.22% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.21% GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA 0.19% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.18% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.17% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.16% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.15% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.15% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.13% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.09% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.08% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, 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: 16 Exits: 37 Increasing exposure: 118 Reducing exposure: 35
+ MOMENTO, FI

Enters the position at 2.15% weight.

+ FONVALCEM, FI

Enters the position at 1.73% weight.

+ CINVEST MULTIGESTION FI

Enters the position at 3.77% weight.

+ CBNK SELECCIÓN, FI

Enters the position at 1.94% weight.

+ GESTION BOUTIQUE IV, FI

Enters the position at 3.17% weight.

+ TRUVI VALUE FI

Enters the position at 2.92% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.22% weight.

+ MARCONI, FI

Enters the position at 4.01% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.09% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.47% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.24% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 1.39% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.35% weight.

+ GESTION BOUTIQUE VII, FI

Enters the position at 0.86% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.23% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 1.48% weight.

− METAVALOR, FI

Leaves the position; it weighed 2.23%.

− SANTANDER PB AGGRESSIVE PORTFOLIO, FI

Leaves the position; it weighed 0.55%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 0.67%.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 7.89%.

− GLOBAL MIX FUND, F.I.

Leaves the position; it weighed 0.77%.

− MUTUAFONDO TRANSICION ENERGETICA, FI.

Leaves the position; it weighed 4.84%.

− LIERDE EQUITIES, F.I.

Leaves the position; it weighed 2.03%.

− PARADOX EQUITY FUND, FI

Leaves the position; it weighed 3.00%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 1.14%.

− CAJA INGENIEROS GLOBAL ISR, FI

Leaves the position; it weighed 1.45%.

− RENTA 4 MULTIGESTION, FI

Leaves the position; it weighed 3.23%.

− GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI

Leaves the position; it weighed 2.25%.

− CINVEST II, FI

Leaves the position; it weighed 1.71%.

− FONDMAPFRE GLOBAL, FI

Leaves the position; it weighed 0.47%.

− GESIURIS PATRIMONIAL, FI

Leaves the position; it weighed 1.11%.

− OCCIDENT PATRIMONIO, FI

Leaves the position; it weighed 0.72%.

− UNIFOND RENTA VARIABLE ESPAÑA, FI

Leaves the position; it weighed 0.38%.

− GLOBAL BEST SELECTION, FI

Leaves the position; it weighed 0.49%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 2.64%.

− CdE ODS Impact ISR, FI

Leaves the position; it weighed 1.57%.

− AMISTRA GLOBAL, FI

Leaves the position; it weighed 1.99%.

− CREAND DOLPHIN EQUITIES, FI

Leaves the position; it weighed 1.39%.

− PATRIMONIO MIXTO EUROPA, FI

Leaves the position; it weighed 1.04%.

− GESIURIS BOUTIQUE, FI

Leaves the position; it weighed 1.52%.

− GESTION BOUTIQUE, FI

Leaves the position; it weighed 1.89%.

− CINVEST II, FI

Leaves the position; it weighed 0.33%.

− PENTA INVERSION, FI

Leaves the position; it weighed 0.38%.

− BLUENOTE GLOBAL EQUITY, FI

Leaves the position; it weighed 1.81%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 1.04%.

− TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI

Leaves the position; it weighed 2.61%.

− ALGAR GLOBAL FUND, FI

Leaves the position; it weighed 2.04%.

− GREDOS BOLSA INTERNACIONAL, FI

Leaves the position; it weighed 0.24%.

− GESTION BOUTIQUE II, FI

Leaves the position; it weighed 2.22%.

− CINVEST,FI

Leaves the position; it weighed 4.23%.

− CAJA INGENIEROS ENVIRONMENT ISR, FI

Leaves the position; it weighed 0.95%.

− SOLVENTIS EOS RV INTERNACIONAL, FI

Leaves the position; it weighed 0.41%.

− BESTINVER MEGATENDENCIAS, FI

Leaves the position; it weighed 1.42%.

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.