Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ALPHABET
US02079K1079 · GOOG (NMS)
0 value funds · 28 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments.
- Communication Services · Internet Content & Information
- https://abc.xyz
30 → 28 (-2) · net presence change vs. previous period
See context in Radar Gestoras →111 → 106 (-5) · net presence change vs. previous period
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.
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.
+ DUX UMBRELLA, FI
Enters the position at 1.39% weight.
+ CINVEST MULTIGESTION FI
Enters the position at 1.87% weight.
+ GESTION BOUTIQUE VII, FI
Enters the position at 2.38% weight.
+ ARQUIA BANCA LIDERES DEL FUTURO, FI
Enters the position at 2.29% weight.
+ EXACTA GLOBAL ASSETS, FI
Enters the position at 1.74% weight.
+ SANTANDER ACCIONES USA, FI
Enters the position at 5.89% weight.
− GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
Leaves the position; it weighed 0.93%.
− MERCH-FONTEMAR, FI
Leaves the position; it weighed 1.49%.
− GESCONSULT RENTA VARIABLE EUROZONA, FI
Leaves the position; it weighed 1.85%.
− ING DIRECT FONDO NARANJA CONSERVADOR, FI
Leaves the position; it weighed 0.03%.
− ING DIRECT FONDO NARANJA DINAMICO, FI
Leaves the position; it weighed 0.10%.
− ING DIRECT FONDO NARANJA MODERADO, FI
Leaves the position; it weighed 0.05%.
− CREAND DOLPHIN EQUITIES, FI
Leaves the position; it weighed 0.58%.
− CINVEST II, FI
Leaves the position; it weighed 0.37%.
− GESINTER WORLD SELECTION FI
Leaves the position; it weighed 4.18%.
− GVC GAESCO CROSSOVER, FI
Leaves the position; it weighed 2.14%.
− MURANO CRECIMIENTO, FI
Leaves the position; it weighed 0.36%.
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.