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MSTR

MicroStrategy Inc

US5949724083 · MSTR (NMS)

0 value funds · 11 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.

Technology · Software - Application
https://www.strategy.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

9 → 11 (+2) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

19 → 24 (+5) · net presence change vs. previous period

Avg. weight

1.25%

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

ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 7.08% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.34% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.62% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.31% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.21% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.13% ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.42% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.18% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 0.86% GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.62% SMILE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.55% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.51% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.48% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.36% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.34% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.30% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.28% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 0.22% GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.09% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.02% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

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: 9 Exits: 4 Increasing exposure: 0 Reducing exposure: 10

+ CINVEST,FI

Enters the position at 2.62% weight.

+ SMILE, FI

Enters the position at 0.55% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 2.21% weight.

+ GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI

Enters the position at 0.62% weight.

+ GLOBAL MIX FUND, F.I.

Enters the position at 0.09% weight.

+ ZENIT GESTIÓN, FI

Enters the position at 7.08% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 6.34% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 2.13% weight.

+ ALGAR GLOBAL FUND, FI

Enters the position at 1.42% weight.

− GESTION BOUTIQUE II, FI

Leaves the position; it weighed 0.32%.

− RENTA 4 MULTIGESTION, FI

Leaves the position; it weighed 1.33%.

− GESTION BOUTIQUE VIII, FI

Leaves the position; it weighed 5.40%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 1.14%.

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.