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NVDA

Nvidia Corp

US67066G1040 · NVDA (NMS)

0 value funds · 45 CNMV managers

1-year price history

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

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments.

Value funds holding it
0

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

See in Radar Fondos →
Funds (CNMV universe)
180

175 → 180 (+5) · net presence change vs. previous period

Avg. weight
3.50%
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
DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 14.17% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 10.94% SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 10.01% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 9.99% CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 9.78% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 9.72% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 9.63% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 9.24% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.19% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 8.88% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 8.73% PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 8.53% SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 8.52% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 8.51% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 8.31% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 8.22% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 8.18% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 7.83% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 7.80% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.79% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.73% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 7.59% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 7.57% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.57% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 7.55% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.54% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 7.52% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.45% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.43% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 7.01% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 6.85% PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 6.67% RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 6.62% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 6.52% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.46% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 6.36% BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 6.22% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 6.11% BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 5.87% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 5.70% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.67% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.58% AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.45% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 5.35% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 5.32% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.28% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.27% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.13% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.02% RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 5.02% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 4.97% ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 4.91% FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4.90% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 4.79% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 4.73% LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 4.61% KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 4.57% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 4.47% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 4.32% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.29% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 4.27% ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 4.17% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 4.13% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 4.06% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 4.05% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 4.04% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.99% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 3.96% SABADELL ECONOMÍA DIGITAL, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.75% ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.41% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.39% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 3.35% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.34% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 3.27% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.23% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.17% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.01% AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.01% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.98% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.87% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.84% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.80% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.79% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.77% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.70% ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. 2.70% GVC GAESCO BLUE CHIPS RVMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.68% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.66% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.61% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.53% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 2.53% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 2.48% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.43% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.35% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.34% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 2.30% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.29% BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.26% AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.20% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.18% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.17% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.12% MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.12% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.09% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.07% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.01% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.97% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.95% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.93% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.88% SMILE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.83% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.76% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.73% ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.65% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.64% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.63% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.53% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.50% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.49% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.47% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.47% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.41% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.41% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.38% KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. 1.35% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.35% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.34% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.30% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.29% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.25% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 1.24% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.11% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.09% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.08% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.07% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.05% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.04% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.04% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 1.03% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 1.03% GVC GAESCO BLUE CHIPS RFMI, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.03% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.00% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.98% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.96% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.95% ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.93% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.93% ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.93% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.93% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.92% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.92% RURAL PERFIL DECIDIDO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.92% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.84% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.83% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.74% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.72% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.68% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.68% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.66% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.64% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.63% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.62% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.61% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.58% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.58% BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.57% RURAL PERFIL MODERADO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.50% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.44% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.32% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.32% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.29% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.24% MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.23% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.20% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.20% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.18% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.15% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.12% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.06%

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: 22 Exits: 17 Increasing exposure: 54 Reducing exposure: 42
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 1.02% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 2.18% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.04% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.53% weight.

+ DUX UMBRELLA, FI

Enters the position at 2.34% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 5.58% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 9.24% weight.

+ MULTIGESTION, FI

Enters the position at 5.32% weight.

+ MULTIGESTION, FI

Enters the position at 2.53% weight.

+ RENTA 4 ACTIVOS GLOBALES, FI

Enters the position at 0.44% weight.

+ BULNES GLOBAL, FI

Enters the position at 2.26% weight.

+ PARADOX EQUITY FUND, FI

Enters the position at 0.72% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 7.79% weight.

+ MERCH-OPORTUNIDADES, FI

Enters the position at 0.23% weight.

+ WELZIA SELECTIVE, FI

Enters the position at 2.07% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 1.09% weight.

+ SWM ESTRATEGIA RENTA VARIABLE,FI

Enters the position at 0.24% weight.

+ ALBUS, FI

Enters the position at 0.68% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.76% weight.

+ SMILE, FI

Enters the position at 1.83% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.38% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.61% weight.

− MERCHFONDO, FI

Leaves the position; it weighed 1.63%.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 0.53%.

− GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI

Leaves the position; it weighed 1.07%.

− GESCONSULT RENTA VARIABLE EUROZONA, FI

Leaves the position; it weighed 2.25%.

− GESTION BOUTIQUE VIII, FI

Leaves the position; it weighed 1.39%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 0.83%.

− BONA-RENDA, FI

Leaves the position; it weighed 0.49%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 5.38%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 2.92%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 1.35%.

− ACROPOLIS USA EQUITY, FI

Leaves the position; it weighed 2.40%.

− DIRECTOR FLEXIBLE, FI

Leaves the position; it weighed 0.28%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.16%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.43%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.21%.

− RENTA 4 GLOBAL ACCIONES, FI

Leaves the position; it weighed 0.55%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 4.37%.

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.