Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ING GROEP NV
NL0011821202 · INGA.AS (AMS)
0 value funds · 30 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.
ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking.
- Financial Services · Banks - Diversified
- https://www.ing.com
30 → 30 (+0) · net presence change vs. previous period
See context in Radar Gestoras →80 → 86 (+6) · 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.
+ MOMENTO, FI
Enters the position at 2.27% weight.
+ GESCONSULT RENTA VARIABLE EUROZONA, FI
Enters the position at 3.86% weight.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.03% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.14% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.07% weight.
+ TARFONDO, FI
Enters the position at 0.30% weight.
+ RENTA 4 EUROPA ACCIONES, FI
Enters the position at 1.04% weight.
+ BBVA BOLSA EUROPA, FI
Enters the position at 1.10% weight.
+ BBVA EUROPA DESARROLLO, FI
Enters the position at 0.29% weight.
+ MI CARTERA RV EUROPA, FI
Enters the position at 1.81% weight.
+ METAVALOR DIVIDENDO, FI
Enters the position at 2.53% weight.
+ TRUVI VALUE FI
Enters the position at 2.08% weight.
+ BBVA PATRIMONIO GLOBAL DECIDIDO, FI
Enters the position at 0.26% weight.
+ BBVA PATRIMONIO GLOBAL MODERADO, FI
Enters the position at 0.18% weight.
+ BBVA ESTRATEGIA 0-50, FI
Enters the position at 0.16% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.30% weight.
− MAGALLANES EUROPEAN EQUITY FI
Leaves the position; it weighed 1.50%.
− DUX UMBRELLA, FI
Leaves the position; it weighed 1.43%.
− DUX UMBRELLA, FI
Leaves the position; it weighed 2.35%.
− FONSVILA-REAL, FI
Leaves the position; it weighed 0.52%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.83%.
− DUX MIXTO VARIABLE, FI
Leaves the position; it weighed 2.05%.
− DUX INTERNATIONAL STRATEGY, FI
Leaves the position; it weighed 3.41%.
− INVERACTIVO CONFIANZA, FI
Leaves the position; it weighed 0.12%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.23%.
− DUX MIXTO MODERADO, FI
Leaves the position; it weighed 0.96%.
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.