The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS).
Financial Services · Financial Data & Stock Exchanges
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: 3Exits: 6Increasing exposure: 6Reducing exposure: 6
+ WELZIA GLOBAL OPPORTUNITIES, FI
Enters the position at 1.34% weight.
+ LORETO PREMIUM GLOBAL, FI
Enters the position at 1.28% weight.
+ IBERCAJA BOLSA INTERNACIONAL, FI
Enters the position at 0.58% weight.
− MI CARTERA RV USA ADVISED BY, FI
Leaves the position; it weighed 0.67%.
− ING DIRECT FONDO NARANJA CONSERVADOR, FI
Leaves the position; it weighed 0.01%.
− ING DIRECT FONDO NARANJA DINAMICO, FI
Leaves the position; it weighed 0.06%.
− ING DIRECT FONDO NARANJA MODERADO, FI
Leaves the position; it weighed 0.02%.
− META FINANZAS, FI
Leaves the position; it weighed 0.04%.
− BT FUND, FI
Leaves the position; it weighed 1.03%.
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.