Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →HSBC HOLDINGS PLC
GB0005405286 · HSBA.L (LSE)
0 value funds · 14 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.
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking.
- Financial Services · Banks - Diversified
- https://www.hsbc.com
14 → 14 (+0) · net presence change vs. previous period
See context in Radar Gestoras →34 → 37 (+3) · 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.
+ IBERCAJA BOLSA INTERNACIONAL, FI
Enters the position at 0.45% weight.
+ IBERCAJA GLOBAL BRANDS, FI
Enters the position at 0.25% weight.
+ MUTUAFONDO CRECIMIENTO, FI
Enters the position at 0.56% weight.
+ COMPROMISO MEDIOLANUM, FI
Enters the position at 0.03% weight.
+ RENTA 4 EUROPA ACCIONES, FI
Enters the position at 1.10% weight.
+ ALHAJA INVERSIONES RV MIXTO, FI
Enters the position at 0.88% weight.
+ RENTA 4 ACTIVOS GLOBALES, FI
Enters the position at 0.56% weight.
+ MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
Enters the position at 0.23% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.95% weight.
− SANTANDER SOSTENIBLE CRECIMIENTO, FI
Leaves the position; it weighed 0.37%.
− SANTANDER SOSTENIBLE EVOLUCION, FI
Leaves the position; it weighed 0.79%.
− SANTANDER SOSTENIBLE ACCIONES, FI
Leaves the position; it weighed 1.97%.
− CLARIZON CAPITAL, FI
Leaves the position; it weighed 0.33%.
− MULTIGESTION, FI
Leaves the position; it weighed 0.07%.
− TALENTA GLOBAL INVESTMENTS, FI
Leaves the position; it weighed 0.15%.
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.