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GE

GENERAL ELECTRIC CO

US3696043013 · GE (NYQ)

0 value funds · 14 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.

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies.

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)
28

21 → 28 (+7) · net presence change vs. previous period

Avg. weight
1.20%
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
GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.07% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.23% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.17% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 2.44% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.25% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.01% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.67% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.66% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.63% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.50% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.28% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.12% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.02% PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.95% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.85% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.78% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.58% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.55% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.54% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.54% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.53% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.53% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.25% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.18% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.13% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.10% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07%

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: 8 Exits: 1 Increasing exposure: 2 Reducing exposure: 3
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.25% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.55% weight.

+ LAMBDA UNIVERSAL, FI

Enters the position at 1.66% weight.

+ MARANGO EQUITY FUND, FI

Enters the position at 3.23% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 1.28% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 1.12% weight.

+ BT FUND, FI

Enters the position at 2.01% weight.

+ PARADOX EQUITY FUND, FI

Enters the position at 2.25% weight.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.70%.

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.