← Back to Fund Radar
RACE.MI

Ferrari Nv

NL0011585146 · RACE.MI (MIL)

0 value funds · 27 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.

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars.

Value funds holding it
0

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

See in Radar Fondos →
Funds (CNMV universe)
82

63 → 82 (+19) · net presence change vs. previous period

Avg. weight
0.90%
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
GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.14% ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.69% FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.50% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.88% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.82% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.26% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.97% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.89% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.87% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.64% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.62% SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.57% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.55% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.48% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.47% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.38% SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.37% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.35% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.34% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.34% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.10% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.09% WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.07% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.06% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.02% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.98% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.97% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.97% GESIURIS BOUTIQUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.94% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.92% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.90% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.90% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 0.88% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.88% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 0.88% IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 0.87% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.87% RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.85% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.84% CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.83% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 0.82% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 0.80% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.69% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.61% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.59% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.48% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.45% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.40% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.40% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.38% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.38% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.34% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.33% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.33% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.33% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.28% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.25% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.25% CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.22% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.21% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.20% BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.19% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.17% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.16% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.11% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.11% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.10% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.09% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.06% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.05% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.05% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.05% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.05% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.04% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.04% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 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% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 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: 33 Exits: 14 Increasing exposure: 2 Reducing exposure: 16
+ RENTA 4 RENTA FIJA MIXTO, FI

Enters the position at 0.85% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.59% weight.

+ EDM CARTERA, FI

Enters the position at 0.61% weight.

+ CREAND DOLPHIN EQUITIES, FI

Enters the position at 0.88% weight.

+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Enters the position at 1.02% weight.

+ EDM RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 1.34% weight.

+ RENTA 4 MEGATENDENCIAS, FI

Enters the position at 0.98% weight.

+ GESIURIS BOUTIQUE, FI

Enters the position at 0.94% weight.

+ CAIXABANK BOLSA GESTION EURO, FI

Enters the position at 1.64% weight.

+ BANKINTER MIXTO RENTA FIJA, FI

Enters the position at 0.25% weight.

+ RURAL MIXTO 25, FI

Enters the position at 0.33% weight.

+ BANKINTER RENTA VARIABLE EURO, FI

Enters the position at 0.48% weight.

+ TOGAEST INVERSIONES, FI

Enters the position at 1.10% weight.

+ RURAL EURO RENTA VARIABLE, FI

Enters the position at 1.06% weight.

+ RENTA 4 MULTIGESTION, FI

Enters the position at 1.62% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 0.97% weight.

+ ALTAIR EUROPEAN OPPORTUNITIES, FI

Enters the position at 1.87% weight.

+ RURAL MIXTO 15, FI

Enters the position at 0.21% weight.

+ BANKINTER PREMIUM DEFENSIVO, FI

Enters the position at 0.02% weight.

+ FENIX GLOBAL MULTIASSETS, FI

Enters the position at 1.38% weight.

+ SANTALUCIA FONVALOR EURO, FI

Enters the position at 1.37% weight.

+ SANTALUCIA QUALITY ACCIONES EUROPEAS, FI

Enters the position at 1.57% weight.

+ BANKINTER PREMIUM DINAMICO, FI

Enters the position at 0.16% weight.

+ BANKINTER PREMIUM MODERADO, FI

Enters the position at 0.11% weight.

+ BANKINTER PREMIUM CONSERVADOR, FI

Enters the position at 0.05% weight.

+ BANKINTER PREMIUM AGRESIVO, FI

Enters the position at 0.25% weight.

+ CINVEST,FI

Enters the position at 1.48% weight.

+ CINVEST,FI

Enters the position at 2.82% weight.

+ SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI

Enters the position at 1.55% weight.

+ EDM INTERNATIONAL EQUITIES FI

Enters the position at 1.35% weight.

+ CBNK DIVIDENDO EURO, FI

Enters the position at 0.97% weight.

+ SOLVENTIS EOS RV INTERNACIONAL, FI

Enters the position at 1.89% weight.

+ CAIXABANK BOLSA GESTION EUROPA, FI

Enters the position at 0.69% weight.

− TARFONDO, FI

Leaves the position; it weighed 0.21%.

− FONDIBAS, FI

Leaves the position; it weighed 1.04%.

− ARQUIA BANCA LIDERES GLOBALES, FI

Leaves the position; it weighed 1.85%.

− CINVEST II, FI

Leaves the position; it weighed 0.47%.

− MULTIESTRATEGIA,FI

Leaves the position; it weighed 0.90%.

− MULTIESTRATEGIA,FI

Leaves the position; it weighed 0.65%.

− MULTIESTRATEGIA,FI

Leaves the position; it weighed 0.60%.

− SIGMA INVESTMENT HOUSE CAPITAL, FI

Leaves the position; it weighed 0.29%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.18%.

− SIROCO TENDENCIAS ISR, FI

Leaves the position; it weighed 0.93%.

− MILLENNIAL FUND, FI

Leaves the position; it weighed 1.07%.

− TRESSIS CAUDAL, FI

Leaves the position; it weighed 0.91%.

− TRESSIS CAUDAL, FI

Leaves the position; it weighed 1.09%.

− SANTANDER COMPROMISO SOLIDARIO, FI

Leaves the position; it weighed 0.06%.

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.