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BA.L

BAE SYSTEMS

GB0002634946 · BA.L (LSE)

0 value funds · 10 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence.

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)
35

25 → 35 (+10) · net presence change vs. previous period

Avg. weight
0.65%
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
BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.71% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.64% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.37% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.29% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.26% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.15% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.11% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.05% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.03% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.00% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.92% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.88% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.70% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.68% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.67% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.60% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.59% FONGRUM, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.53% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.50% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.49% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.48% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.45% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 0.44% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.36% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.34% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.34% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.31% FONGRUM, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.28% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.27% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.15% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.06% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

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: 6 Increasing exposure: 1 Reducing exposure: 6
+ BANKINTER DIVIDENDO EUROPA, FI

Enters the position at 1.71% weight.

+ RURAL RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 1.05% weight.

+ MI CARTERA RV EUROPA, FI

Enters the position at 1.26% weight.

+ CAIXABANK GESTIÓN TENDENCIAS, FI

Enters the position at 0.70% weight.

+ BANKINTER MULTI-ASSET INVESTMENT, FI

Enters the position at 1.37% weight.

+ BANKINTER MIXTO RENTA FIJA, FI

Enters the position at 0.59% weight.

+ ATL CAPITAL BEST MANAGERS, FI

Enters the position at 0.34% weight.

+ BANKINTER RENTA VARIABLE EURO, FI

Enters the position at 0.68% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 1.03% weight.

+ ATL CAPITAL BEST MANAGERS, FI

Enters the position at 0.48% weight.

+ BANKINTER PREMIUM DEFENSIVO, FI

Enters the position at 0.06% weight.

+ BANKINTER PREMIUM DINAMICO, FI

Enters the position at 0.45% weight.

+ BANKINTER PREMIUM MODERADO, FI

Enters the position at 0.31% weight.

+ BANKINTER PREMIUM CONSERVADOR, FI

Enters the position at 0.15% weight.

+ BANKINTER PREMIUM AGRESIVO, FI

Enters the position at 0.67% weight.

+ RENTA 4 ACTIVOS GLOBALES, FI

Enters the position at 0.27% weight.

− RENTA 4 GLOBAL, FI

Leaves the position; it weighed 0.96%.

− FONDEMAR DE INVERSIONES, FI

Leaves the position; it weighed 1.40%.

− TRUVI VALUE FI

Leaves the position; it weighed 4.10%.

− DIRECTOR FLEXIBLE, FI

Leaves the position; it weighed 0.48%.

− INVERGLOBAL, FI

Leaves the position; it weighed 0.14%.

− MARCH FLEXIBLE MAX 30, FI

Leaves the position; it weighed 0.25%.

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.