Bestinver, Valentum. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →FACEBOOK INC
US30303M1027 · META (NMS)
2 value funds · 42 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.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally.
- Communication Services · Internet Content & Information
- https://www.meta.com
42 → 42 (+0) · net presence change vs. previous period
See context in Radar Gestoras →159 → 182 (+23) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for META (NMS), updated 2026-08-23. Source: Yahoo Finance.
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 0.41% weight.
+ SANTANDER SOSTENIBLE EVOLUCION, FI
Enters the position at 0.86% weight.
+ DUX UMBRELLA, FI
Enters the position at 1.00% weight.
+ DUX UMBRELLA, FI
Enters the position at 1.47% weight.
+ SANTANDER SOSTENIBLE ACCIONES, FI
Enters the position at 1.97% weight.
+ GESTION BOUTIQUE VIII, FI
Enters the position at 4.48% weight.
+ PATRIVAL, FI
Enters the position at 2.98% weight.
+ GESTION BOUTIQUE VIII, FI
Enters the position at 2.67% weight.
+ PATRIBOND, FI
Enters the position at 1.97% weight.
+ SINGULAR MULTIACTIVOS, FI
Enters the position at 1.00% weight.
+ SINGULAR MULTIACTIVOS, FI
Enters the position at 1.51% weight.
+ SINGULAR MULTIACTIVOS, FI
Enters the position at 1.98% weight.
+ BBVA MEGATENDENCIA DEMOGRAFIA, FI
Enters the position at 1.63% weight.
+ RENTA 4 UNIVERSAL, FI
Enters the position at 1.46% weight.
+ GESINTER WORLD SELECTION FI
Enters the position at 2.26% weight.
+ MARCH FLEXIBLE MAX 30, FI
Enters the position at 0.31% weight.
+ KAPPA, FI
Enters the position at 1.16% weight.
+ SANTANDER ACCIONES USA, FI
Enters the position at 2.63% weight.
+ KUTXABANK BOLSA NUEVA ECONOMIA, FI
Enters the position at 0.95% weight.
+ SPBG PREMIUM VOLATILIDAD 25, FI
Enters the position at 0.75% weight.
+ SPBG PREMIUM VOLATILIDAD 5, FI
Enters the position at 0.09% weight.
+ SPBG PREMIUM VOLATILIDAD 15, FI
Enters the position at 0.40% weight.
+ SPBG PREMIUM VOLATILIDAD 10, FI
Enters the position at 0.19% weight.
+ RURAL PERFIL DECIDIDO, FI
Enters the position at 0.72% weight.
+ MERCH-OPORTUNIDADES, FI
Enters the position at 4.72% weight.
+ GESIURIS MULTIGESTIÓN, FI
Enters the position at 4.22% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 1.20% weight.
+ ALBUS, FI
Enters the position at 0.41% weight.
+ DUX INTERNATIONAL STRATEGY, FI
Enters the position at 1.87% weight.
+ EXACTA GLOBAL ASSETS, FI
Enters the position at 1.04% weight.
+ BESTINVER SOLIDARIO, FI
Enters the position at 2.80% weight.
+ RURAL PERFIL MODERADO, FI
Enters the position at 0.48% weight.
+ RURAL PERFIL DINAMICO, FI
Enters the position at 0.99% weight.
+ DUX MIXTO MODERADO, FI
Enters the position at 0.65% weight.
+ GESTIÓN BOUTIQUE III, FI
Enters the position at 8.16% weight.
+ GESTION BOUTIQUE VI, FI
Enters the position at 4.94% weight.
− GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
Leaves the position; it weighed 1.77%.
− GESCONSULT RENTA VARIABLE EUROZONA, FI
Leaves the position; it weighed 3.32%.
− BBVA USA DESARROLLO CUBIERTO, FI
Leaves the position; it weighed 3.29%.
− BBVA USA DESARROLLO, FI
Leaves the position; it weighed 3.41%.
− BBVA GLOBAL DESARROLLO, FI
Leaves the position; it weighed 2.84%.
− RENTA 4 MULTIGESTION, FI
Leaves the position; it weighed 2.94%.
− GVC GAESCO CROSSOVER, FI
Leaves the position; it weighed 4.83%.
− DEIDAD, FI
Leaves the position; it weighed 2.25%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.92%.
− DUNAS SELECCIÓN USA ESG CUBIERTO FI
Leaves the position; it weighed 4.10%.
− RENTA 4 GLOBAL ACCIONES, FI
Leaves the position; it weighed 0.97%.
− CREAND GESCAPITAL ACTIVA, FI
Leaves the position; it weighed 0.47%.
− CINVEST,FI
Leaves the position; it weighed 8.29%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Objective ratios
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-08-14. Source: Yahoo Finance.
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.