Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →NATWEST GROUP PLC
GB00BM8PJY71 · NWG.L (LSE)
0 value funds · 9 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.
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally. It operates through the Retail Banking, Private Banking, and Commercial & Institutional segments.
- Financial Services · Banks - Regional
- https://www.natwestgroup.com
7 → 9 (+2) · net presence change vs. previous period
See context in Radar Gestoras →19 → 31 (+12) · 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.
+ BANKINTER DIVIDENDO EUROPA, FI
Enters the position at 1.62% weight.
+ BELGRAVIA VALUE STRATEGY, FI
Enters the position at 2.10% weight.
+ BELGRAVIA EPSILON, FI
Enters the position at 1.45% weight.
+ BANKINTER MIXTO FLEXIBLE, FI
Enters the position at 0.93% weight.
+ BELGRAVIA DELTA,FI
Enters the position at 1.40% weight.
+ BANKINTER MULTI-ASSET INVESTMENT, FI
Enters the position at 2.13% weight.
+ TARFONDO, FI
Enters the position at 0.20% weight.
+ BANKINTER MIXTO RENTA FIJA, FI
Enters the position at 0.56% weight.
+ BANKINTER FINANZAS GLOBALES, FI
Enters the position at 1.56% weight.
+ COMPROMISO MEDIOLANUM, FI
Enters the position at 0.29% weight.
+ BANKINTER PREMIUM DEFENSIVO, FI
Enters the position at 0.04% weight.
+ BANKINTER PREMIUM DINAMICO, FI
Enters the position at 0.32% weight.
+ BANKINTER PREMIUM MODERADO, FI
Enters the position at 0.22% weight.
+ BANKINTER PREMIUM CONSERVADOR, FI
Enters the position at 0.11% weight.
+ BANKINTER PREMIUM AGRESIVO, FI
Enters the position at 0.50% weight.
− DIRECTOR GROWTH, FI
Leaves the position; it weighed 0.53%.
− CLARIZON CAPITAL, FI
Leaves the position; it weighed 0.37%.
− ALHAJA INVERSIONES RV MIXTO, FI
Leaves the position; it weighed 0.76%.
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.