Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ASML HOLDING NV
NL0010273215 · ASML.AS (AMS)
0 value funds · 57 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.
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.
- Technology · Semiconductor Equipment & Materials
- https://www.asml.com
60 → 57 (-3) · net presence change vs. previous period
See context in Radar Gestoras →276 → 255 (-21) · 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.
+ 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.