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DSFIR.AS

DSM-FIRMENICH AG

CH1216478797 · DSFIR.AS (AMS)

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.

DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through Perfumery & Beauty; Taste, Texture & Health; and Health, Nutrition & Care segments.

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)
24

27 → 24 (-3) · net presence change vs. previous period

Avg. weight
0.40%
Price
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Sector
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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
CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.56% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.98% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.90% RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.86% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.85% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.81% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.72% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.64% RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.62% MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.26% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.23% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.20% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.17% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.13% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.12% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.11% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.10% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.08% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.05% 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. 0.04% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, 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: 6 Exits: 9 Increasing exposure: 0 Reducing exposure: 6
+ GCO GLOBAL 50, FI

Enters the position at 0.12% weight.

+ RENTA 4 ALPHA GLOBAL, FI

Enters the position at 0.86% weight.

+ RENTA 4 MEGATENDENCIAS, FI

Enters the position at 0.90% weight.

+ GCO INTERNACIONAL, FI

Enters the position at 0.23% weight.

+ GCO MIXTO, FI

Enters the position at 0.08% weight.

+ RENTA 4 NEXUS, FI

Enters the position at 0.62% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.22%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.46%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 1.16%.

− LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Leaves the position; it weighed 0.57%.

− LORETO PREMIUM GLOBAL, FI

Leaves the position; it weighed 0.44%.

− LORETO PREMIUM RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.14%.

− CAIXABANK BOLSA DIVIDENDO EUROPA, FI

Leaves the position; it weighed 0.41%.

− COMPROMISO MEDIOLANUM, FI

Leaves the position; it weighed 0.18%.

− SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI

Leaves the position; it weighed 0.54%.

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.