Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →KERRY GROUP PLC-A
IE0004906560 · KRZ.IR (ISE)
0 value funds · 11 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.
Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations.
- Consumer Defensive · Packaged Foods
- https://www.kerry.com
10 → 11 (+1) · net presence change vs. previous period
See context in Radar Gestoras →36 → 32 (-4) · 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.
+ GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
Enters the position at 2.81% weight.
+ PANDA AGRICULTURE & WATER FUND, FI
Enters the position at 0.63% weight.
+ IBERCAJA GLOBAL BRANDS, FI
Enters the position at 0.57% weight.
+ BONA-RENDA, FI
Enters the position at 2.13% weight.
− BBVA MI INVERSION MIXTA, FI
Leaves the position; it weighed 0.49%.
− BBVA MI INVERSION BOLSA ACUMULACION, FI
Leaves the position; it weighed 0.90%.
− CAIXABANK BOLSA GESTION EURO, FI
Leaves the position; it weighed 1.07%.
− BBVA MI INVERSION BOLSA, FI
Leaves the position; it weighed 0.90%.
− RENTA 4 EUROPA ACCIONES, FI
Leaves the position; it weighed 1.55%.
− CAJA INGENIEROS BOLSA EURO PLUS, FI
Leaves the position; it weighed 0.87%.
− BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
Leaves the position; it weighed 0.89%.
− BBVA MI INVERSION RF MIXTA, FI
Leaves the position; it weighed 0.26%.
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.