Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ELI LILLY
US5324571083 · LLY (NYQ)
0 value funds · 36 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.
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally.
- Healthcare · Drug Manufacturers - General
- https://www.lilly.com
33 → 36 (+3) · net presence change vs. previous period
See context in Radar Gestoras →95 → 101 (+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.
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI
Enters the position at 0.46% weight.
+ SANTANDER SOSTENIBLE EVOLUCION, FI
Enters the position at 0.98% weight.
+ SANTANDER SOSTENIBLE ACCIONES, FI
Enters the position at 2.50% weight.
+ GESTION BOUTIQUE VIII, FI
Enters the position at 4.46% weight.
+ MULTIGESTION, FI
Enters the position at 2.37% weight.
+ EDM RENTA VARIABLE INTERNACIONAL, FI
Enters the position at 1.50% weight.
+ SABADELL ESTADOS UNIDOS BOLSA, FI
Enters the position at 3.05% weight.
+ DB CONSERVADOR, FI
Enters the position at 0.09% weight.
+ DB MODERADO, FI
Enters the position at 0.21% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 0.94% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 0.76% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 0.75% weight.
+ DB CRECIMIENTO, FI
Enters the position at 0.31% weight.
+ DB BOLSA GLOBAL, FI
Enters the position at 0.61% weight.
+ PARADOX EQUITY FUND, FI
Enters the position at 0.69% weight.
+ SANTANDER ACCIONES USA, FI
Enters the position at 2.73% weight.
+ RENTA 4 GLOBAL DYNAMIC, FI
Enters the position at 0.87% weight.
+ TALENTA GLOBAL INVESTMENTS, FI
Enters the position at 1.73% weight.
+ FONDEMAR DE INVERSIONES, FI
Enters the position at 1.29% weight.
− ARQUIA BANCA INCOME RVMI, FI
Leaves the position; it weighed 0.64%.
− ING DIRECT FONDO NARANJA CONSERVADOR, FI
Leaves the position; it weighed 0.03%.
− ING DIRECT FONDO NARANJA DINAMICO, FI
Leaves the position; it weighed 0.11%.
− ING DIRECT FONDO NARANJA MODERADO, FI
Leaves the position; it weighed 0.06%.
− CINVEST MULTIGESTION FI
Leaves the position; it weighed 1.69%.
− GLOBAL MIX FUND, F.I.
Leaves the position; it weighed 0.57%.
− CINVEST II, FI
Leaves the position; it weighed 0.32%.
− ARQUIA BANCA LIDERES DEL FUTURO, FI
Leaves the position; it weighed 0.71%.
− ARQUIA BANCA PRUDENTE 30RV, FI
Leaves the position; it weighed 0.07%.
− ARQUIA BANCA EQUILIBRADO 60RV, FI
Leaves the position; it weighed 0.14%.
− ARQUIA BANCA DINAMICO 100RV, FI
Leaves the position; it weighed 0.26%.
− RHO SELECCION, FI
Leaves the position; it weighed 2.22%.
− BEST IDEAS, FI
Leaves the position; it weighed 0.90%.
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.