True Value. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ALPHABET INC
US02079K3059 · GOOG (NMS)
1 value funds · 52 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
50 → 52 (+2) · net presence change vs. previous period
See context in Radar Gestoras →168 → 175 (+7) · 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.
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI
Enters the position at 0.90% weight.
+ GESIURIS IURISFOND, FI
Enters the position at 0.49% weight.
+ SANTANDER SOSTENIBLE EVOLUCION, FI
Enters the position at 1.91% weight.
+ DUX UMBRELLA, FI
Enters the position at 1.75% weight.
+ DUX UMBRELLA, FI
Enters the position at 2.57% weight.
+ SANTANDER SOSTENIBLE ACCIONES, FI
Enters the position at 4.90% weight.
+ FONVALCEM, FI
Enters the position at 4.69% weight.
+ NAO RENTA VARIABLE EUROPA, FI
Enters the position at 2.93% weight.
+ GESTION BOUTIQUE VIII, FI
Enters the position at 9.70% weight.
+ MULTIGESTION, FI
Enters the position at 3.98% weight.
+ DOR BEST MANAGERS, FI
Enters the position at 3.55% weight.
+ SILVER ALPHA VISION EQUITIES, FI
Enters the position at 1.46% weight.
+ BRIGHTGATE-IAPETUS EQUITY, FI
Enters the position at 2.99% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 0.22% weight.
+ ABANCA RENTA VARIABLE CRECIMIENTO, FI
Enters the position at 1.31% weight.
+ OCCIDENT BOLSA MUNDIAL, FI
Enters the position at 1.74% weight.
+ ALBUS, FI
Enters the position at 0.67% weight.
+ GESTIÓN BOUTIQUE III, FI
Enters the position at 0.15% weight.
− GESINTER FLEXIBLE STRATEGY FI
Leaves the position; it weighed 1.16%.
− RENTA 4 GLOBAL, FI
Leaves the position; it weighed 0.65%.
− GESTION BOUTIQUE IV, FI
Leaves the position; it weighed 4.07%.
− RHO SELECCION, FI
Leaves the position; it weighed 3.05%.
− FONDEMAR DE INVERSIONES, FI
Leaves the position; it weighed 0.75%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.71%.
− 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%.
− TEMPERANTIA FI
Leaves the position; it weighed 3.73%.
− CINVEST,FI
Leaves the position; it weighed 6.18%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
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.