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EDP.LS

EDP ENERGIAS DE PORTUGAL SA

PTEDP0AM0009 · EDP.LS (LIS)

0 value funds · 15 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.

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, 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)
27

27 → 27 (+0) · net presence change vs. previous period

Avg. weight
0.95%
Price
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
GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 3.57% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.82% MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 2.06% IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. 2.06% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.86% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.67% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.61% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.51% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 1.11% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 1.09% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.07% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 0.98% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.83% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.79% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.71% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.41% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.35% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.30% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.24% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.15% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.14% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.10% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.05% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% 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: 6 Exits: 6 Increasing exposure: 2 Reducing exposure: 5
+ UNIFOND MIXTO RENTA VARIABLE, FI

Enters the position at 0.15% weight.

+ UNIFOND RENTA VARIABLE ESPAÑA, FI

Enters the position at 0.41% weight.

+ UNIFOND PATRIMONIO, FI

Enters the position at 0.05% weight.

+ UNIFOND EUROPA DIVIDENDOS, FI

Enters the position at 0.35% weight.

+ MUTUAFONDO TRANSICION ENERGETICA, FI.

Enters the position at 2.06% weight.

+ MULTIGESTION, FI

Enters the position at 0.79% weight.

− SANTANDER ACCIONES ESPAÑOLAS, FI

Leaves the position; it weighed 1.69%.

− SWM GLOBAL FLEXIBLE,FI

Leaves the position; it weighed 0.46%.

− RHO SELECCION, FI

Leaves the position; it weighed 2.55%.

− VARIANZA ALTUM FAITH-CONSISTENT, FI

Leaves the position; it weighed 1.53%.

− BESTINVER BOLSA, FI

Leaves the position; it weighed 2.56%.

− BESTVALUE, FI

Leaves the position; it weighed 0.40%.

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.