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P911.DE

PORSCHE AG

DE000PAG9113 · P911.DE (GER)

1 value funds · 8 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.

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services.

Consumer Cyclical · Auto Manufacturers
https://www.porsche.com/international

Value funds holding it

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

See in Radar Fondos →

CNMV managers

12 → 8 (-4) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

24 → 11 (-13) · net presence change vs. previous period

Avg. weight

0.73%

Price

45.01 EUR

Sector

Consumer Cyclical

Industry

Auto Manufacturers

CNMV data · half-year closed 2025-12-31.

Price for P911.DE (GER), updated 2026-08-23. Source: Yahoo Finance.

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

MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 2.32% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.53% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.02% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.75% DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.65% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.60% LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.47% DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 0.43% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.14% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.09% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04%

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: 0 Exits: 13 Increasing exposure: 1 Reducing exposure: 0

− DUX MIXTO VARIABLE, FI

Leaves the position; it weighed 0.38%.

− ATTITUDE SHERPA, FI

Leaves the position; it weighed 1.85%.

− FONDIBAS, FI

Leaves the position; it weighed 0.19%.

− MURANO PATRIMONIO, FI

Leaves the position; it weighed 0.12%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.23%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.38%.

− METAVALOR INTERNACIONAL, FI

Leaves the position; it weighed 1.76%.

− DUX INTERNATIONAL STRATEGY, FI

Leaves the position; it weighed 0.60%.

− VARIANZA ALTUM FAITH-CONSISTENT, FI

Leaves the position; it weighed 1.00%.

− RENTA 4 ALPHA GLOBAL, FI

Leaves the position; it weighed 0.46%.

− MURANO CRECIMIENTO, FI

Leaves the position; it weighed 0.35%.

− DUX MIXTO MODERADO, FI

Leaves the position; it weighed 0.17%.

− ATTITUDE OPPORTUNITIES FI

Leaves the position; it weighed 1.02%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Fund Manager Weight Period

Magallanes MAGALLANES VALUE INVESTORS, S.A., SGIIC 2.33% H1 2026

Objective ratios

FCF yield

3.3%

Net debt / EBITDA

1.26x

P/E

—

52-week range

35.62 – 50.66 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-15. Source: Yahoo Finance.

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.