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DELL

Dell Technologies Inc

US24703L2025 · DELL (NYQ)

0 value funds · 13 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.

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally.

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)
30

15 → 30 (+15) · net presence change vs. previous period

Avg. weight
0.54%
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
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.25% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.56% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.40% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 1.02% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.00% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.96% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 0.86% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.80% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.79% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.73% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.66% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.44% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.25% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.21% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.20% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.20% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.14% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.12% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.10% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.09% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.07% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.06% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.06% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.06% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.05% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

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: 18 Exits: 3 Increasing exposure: 0 Reducing exposure: 3
+ INVERSABADELL 25, FI

Enters the position at 0.01% weight.

+ LAMBDA UNIVERSAL, FI

Enters the position at 0.96% weight.

+ DB CONSERVADOR, FI

Enters the position at 0.06% weight.

+ BANKINTER MULTI-ASSET INVESTMENT, FI

Enters the position at 0.80% weight.

+ TEMPERANTIA FI

Enters the position at 1.02% weight.

+ DB MODERADO, FI

Enters the position at 0.12% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 1.40% weight.

+ SABADELL PLANIFICACION, FI

Enters the position at 0.01% weight.

+ DB CRECIMIENTO, FI

Enters the position at 0.20% weight.

+ BANKINTER PREMIUM DEFENSIVO, FI

Enters the position at 0.02% weight.

+ BANKINTER PREMIUM DINAMICO, FI

Enters the position at 0.14% weight.

+ BANKINTER PREMIUM MODERADO, FI

Enters the position at 0.10% weight.

+ BANKINTER PREMIUM CONSERVADOR, FI

Enters the position at 0.05% weight.

+ BANKINTER PREMIUM AGRESIVO, FI

Enters the position at 0.21% weight.

+ RENTA 4 GLOBAL DYNAMIC, FI

Enters the position at 0.66% weight.

+ INVERSABADELL 50, FI

Enters the position at 0.03% weight.

+ INVERSABADELL 70, FI

Enters the position at 0.04% weight.

+ ALGAR GLOBAL FUND, FI

Enters the position at 4.25% weight.

− RENTA 4 WERTEFINDER, FI

Leaves the position; it weighed 0.67%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.10%.

− IBERCAJA CONFIANZA SOSTENIBLE, FI

Leaves the position; it weighed 0.21%.

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.