Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →NESTLE SA
CH0038863350 · NESN.SW (EBS)
0 value funds · 40 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.
Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally.
- Consumer Defensive · Packaged Foods
- https://www.nestle.com
34 → 40 (+6) · net presence change vs. previous period
See context in Radar Gestoras →101 → 119 (+18) · 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.
+ DUX UMBRELLA, FI
Enters the position at 0.64% weight.
+ DUX UMBRELLA, FI
Enters the position at 0.95% weight.
+ GLOBAL FLEXIBLE ALLOCATION, FI
Enters the position at 0.38% weight.
+ GESCONSULT RENTA VARIABLE EUROZONA, FI
Enters the position at 3.24% weight.
+ MARCONI, FI
Enters the position at 2.63% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 0.66% weight.
+ UNIFOND PATRIMONIO, FI
Enters the position at 0.20% weight.
+ ALBUS, FI
Enters the position at 0.42% weight.
+ CAIXABANK BOLSA IMPROVERS, FI
Enters the position at 0.51% weight.
+ RENTA 4 EUROPA ACCIONES, FI
Enters the position at 1.98% weight.
+ HIGH RATE, FI
Enters the position at 2.33% weight.
+ DUX INTERNATIONAL STRATEGY, FI
Enters the position at 0.95% weight.
+ FONDCOYUNTURA, FI
Enters the position at 0.31% weight.
+ AVANCE MULTIACTIVOS, FI
Enters the position at 0.82% weight.
+ RENTA 4 WERTEFINDER, FI
Enters the position at 1.13% weight.
+ ARQUIA BANCA LIDERES GLOBALES, FI
Enters the position at 2.71% weight.
+ CREAND GLOBAL, FI
Enters the position at 0.97% weight.
+ LIERDE EQUITIES, F.I.
Enters the position at 2.16% weight.
+ IBERCAJA COMPROMISO SOLIDARIO, FI
Enters the position at 0.34% weight.
+ RENTA 4 DELTA, FI
Enters the position at 0.27% weight.
+ MARCH FLEXIBLE MAX 30, FI
Enters the position at 0.28% weight.
+ UNIFOND MIXTO RENTA VARIABLE, FI
Enters the position at 0.59% weight.
+ AVANCE GLOBAL, FI
Enters the position at 1.99% weight.
+ BRIGHTGATE-IAPETUS EQUITY, FI
Enters the position at 3.75% weight.
+ UNIFOND EUROPA DIVIDENDOS, FI
Enters the position at 1.12% weight.
+ SOLVENTIS HERMES MULTIGESTION, F.I.
Enters the position at 2.96% weight.
+ MAGNUS INTERNATIONAL ALLOCATION, FI
Enters the position at 1.01% weight.
+ CINVEST,FI
Enters the position at 3.05% weight.
+ DUX MIXTO MODERADO, FI
Enters the position at 0.33% weight.
+ ESTELA GLOBAL EQUITIES, FI
Enters the position at 2.74% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.90% weight.
− RENTA 4 RENTA FIJA MIXTO, FI
Leaves the position; it weighed 0.68%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.66%.
− PATRIVAL, FI
Leaves the position; it weighed 0.24%.
− PATRIBOND, FI
Leaves the position; it weighed 0.41%.
− MULTIGESTION, FI
Leaves the position; it weighed 0.71%.
− MI CARTERA RV EUROPA, FI
Leaves the position; it weighed 1.31%.
− BT FUND, FI
Leaves the position; it weighed 1.28%.
− CLARIZON CAPITAL, FI
Leaves the position; it weighed 0.36%.
− ALGAR GLOBAL FUND, FI
Leaves the position; it weighed 2.31%.
− ALTAIR EUROPEAN OPPORTUNITIES, FI
Leaves the position; it weighed 2.60%.
− SANTANDER DIVIDENDO EUROPA, FI
Leaves the position; it weighed 0.89%.
− COMPROMISO MEDIOLANUM, FI
Leaves the position; it weighed 0.31%.
− SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
Leaves the position; it weighed 1.08%.
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.