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ITX.MC

INDITEX SA

ES0148396007 · ITX.MC (MCE)

0 value funds · 51 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.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally.

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)
200

193 → 200 (+7) · net presence change vs. previous period

Avg. weight
2.60%
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
CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 18.01% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 13.51% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 13.21% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 11.68% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 11.56% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 11.41% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 11.29% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 11.26% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 11.25% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 10.77% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 9.68% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 9.47% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 9.46% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 9.42% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 9.31% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8.98% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 8.98% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 8.79% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 8.78% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 8.56% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 8.10% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.90% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 7.67% SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 7.67% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 7.43% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.34% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 7.28% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 6.95% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 6.51% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 6.31% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 6.04% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 5.74% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 4.74% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 4.50% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.48% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.25% BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.15% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 4.09% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.96% LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.52% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.51% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.27% WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 3.24% META FINANZAS, FI METAGESTION, S.A., SGIIC 3.18% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.96% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.82% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.73% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.68% MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 2.67% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.64% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.63% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.54% SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.53% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.40% BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.33% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.33% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2.28% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.28% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.15% MOMENTO, FI GESCONSULT, S.A., S.G.I.I.C. 2.14% FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.12% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.11% SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.10% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.04% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.03% WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.02% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.97% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.96% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.95% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.91% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.90% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.90% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.90% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.89% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.87% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.86% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.85% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.84% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.82% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.76% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.65% FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.62% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.57% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.54% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.51% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 1.51% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.51% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.50% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.49% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.46% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.46% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.45% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.44% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.44% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 1.43% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.43% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.43% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.41% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.39% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.37% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 1.37% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.37% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.34% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.32% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.31% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.31% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.30% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.26% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.26% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 1.25% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.25% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.23% MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.21% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.19% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.18% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.14% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.10% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.07% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.06% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 1.05% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.03% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.02% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.01% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 0.99% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.97% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.96% IF GLOBAL MANAGEMENT, FI INVERSIS GESTIÓN, S.A., SGIIC 0.96% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 0.96% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.95% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.90% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.90% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.88% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.82% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.81% RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.80% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.76% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.74% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.73% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.72% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.71% BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.71% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.70% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.68% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.68% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.68% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.68% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.66% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.65% CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.64% CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.64% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.63% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.63% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.59% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.58% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.58% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.55% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.53% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.53% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.51% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.51% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.50% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.50% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.50% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.48% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.47% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.40% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.40% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.37% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.35% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.35% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.35% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.34% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.34% GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 0.31% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.31% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.30% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.29% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.28% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.27% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.27% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.26% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.25% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.24% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.24% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.23% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.21% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.20% INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.16% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.15% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.12% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.11% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.10% SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.10% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.05% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.05% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.02%

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: 28 Exits: 21 Increasing exposure: 78 Reducing exposure: 11
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.25% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.53% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.88% weight.

+ RENTA 4 RENTA FIJA MIXTO, FI

Enters the position at 0.80% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 1.26% weight.

+ MOMENTO, FI

Enters the position at 2.14% weight.

+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI

Enters the position at 3.51% weight.

+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Enters the position at 0.63% weight.

+ RENTA 4 GLOBAL, FI

Enters the position at 1.50% weight.

+ CINVEST MULTIGESTION FI

Enters the position at 1.57% weight.

+ CAIXABANK BOLSA GESTION EURO, FI

Enters the position at 2.28% weight.

+ SOLVENTIS HERMES MULTIGESTION, F.I.

Enters the position at 1.07% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.23% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.02% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.10% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.05% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 1.14% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.44% weight.

+ EDM RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 1.87% weight.

+ GESTION BOUTIQUE V, FI

Enters the position at 1.89% weight.

+ TALENTA GLOBAL INVESTMENTS, FI

Enters the position at 0.40% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 2.63% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 3.27% weight.

+ TEMPERANTIA FI

Enters the position at 1.37% weight.

+ RURAL PERFIL DINAMICO, FI

Enters the position at 1.19% weight.

+ CINVEST,FI

Enters the position at 0.15% weight.

+ META FINANZAS, FI

Enters the position at 3.18% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.50% weight.

− GESCONSULT RENTA VARIABLE EUROZONA, FI

Leaves the position; it weighed 0.49%.

− FONVALCEM, FI

Leaves the position; it weighed 2.10%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 1.51%.

− DB CONSERVADOR, FI

Leaves the position; it weighed 0.05%.

− MI CARTERA RV EUROPA, FI

Leaves the position; it weighed 0.43%.

− DB CRECIMIENTO, FI

Leaves the position; it weighed 0.22%.

− PSN MULTIESTRATEGIA, FI

Leaves the position; it weighed 0.56%.

− BINDEX EUROPA CTB INDICE, FI

Leaves the position; it weighed 0.49%.

− BANKINTER MULTI-ASSET INVESTMENT, FI

Leaves the position; it weighed 1.15%.

− PRINCIPIUM,FI

Leaves the position; it weighed 0.40%.

− CINVEST II, FI

Leaves the position; it weighed 1.51%.

− BEST IDEAS, FI

Leaves the position; it weighed 0.87%.

− KUTXABANK DIVIDENDO, FI

Leaves the position; it weighed 1.88%.

− MARCONI, FI

Leaves the position; it weighed 4.47%.

− SANTANDER PB GESTION DINAMICA DECIDIDO, FI

Leaves the position; it weighed 0.09%.

− DB MODERADO, FI

Leaves the position; it weighed 0.13%.

− DB BOLSA GLOBAL, FI

Leaves the position; it weighed 0.86%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.19%.

− SANTANDER GESTION DINAMICA PRUDENTE, FI

Leaves the position; it weighed 0.05%.

− SANTANDER GESTION DINAMICA EQUILIBRADO, FI

Leaves the position; it weighed 0.09%.

− GESEM, FI

Leaves the position; it weighed 0.53%.

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.