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AM.PA

DASSAULT AVIATION SA

FR0014004L86 · AM.PA (PAR)

0 value funds · 10 CNMV managers

1-year price history

Source: Yahoo Finance

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

Dassault Aviation société anonyme, an aerospace company, engages in designing and building military aircraft, business jets, and space systems in France, the United States, and internationally.

Industrials · Aerospace & Defense
https://www.dassault-aviation.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

11 → 10 (-1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

23 → 21 (-2) · net presence change vs. previous period

Avg. weight

0.94%

Price

—

Sector

Industry

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

RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.87% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.55% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.74% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.51% SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.50% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.43% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.36% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.27% UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.21% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.90% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.54% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.53% CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.50% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.44% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.36% FONGRUM, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.34% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.21% FONGRUM, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.17% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.16% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 0.00%

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: 5 Exits: 7 Increasing exposure: 1 Reducing exposure: 4

+ MARCONI, FI

Enters the position at 2.55% weight.

+ CBNK DIVIDENDO EURO, FI

Enters the position at 1.36% weight.

+ SILVERBACK, FI

Enters the position at 1.27% weight.

+ ATL CAPITAL BEST MANAGERS, FI

Enters the position at 0.36% weight.

+ CBNK MIXTO 25, FI

Enters the position at 0.50% weight.

− EDM INTERNATIONAL EQUITIES FI

Leaves the position; it weighed 1.18%.

− ATMOS GLOBAL, FI

Leaves the position; it weighed 1.45%.

− EDM RENTA VARIABLE INTERNACIONAL, FI

Leaves the position; it weighed 1.24%.

− GPM GESTION ACTIVA, FI

Leaves the position; it weighed 3.90%.

− INVERGLOBAL, FI

Leaves the position; it weighed 0.16%.

− GESTIÓN BOUTIQUE III, FI

Leaves the position; it weighed 0.18%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 0.80%.

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.