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OKTA

OKTA INC

US6792951054 · OKTA (NMS)

0 value funds · 9 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

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

Okta, Inc. operates as an identity partner in the United States and internationally.

Value funds holding it
0

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

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Funds (CNMV universe)
23

8 → 23 (+15) · net presence change vs. previous period

Avg. weight
0.87%
Price
Sector
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Industry
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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
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.50% BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 2.82% FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.27% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.44% MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.27% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.16% RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.02% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.00% IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 0.76% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.53% BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.53% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.50% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.43% GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.39% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.37% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.28% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.21% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.15% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.15% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.11% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.10% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.05% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.02%

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: 15 Exits: 0 Increasing exposure: 3 Reducing exposure: 2
+ BANKINTER MULTI-ASSET INVESTMENT, FI

Enters the position at 0.28% weight.

+ BRIGHTGATE-IAPETUS EQUITY, FI

Enters the position at 2.82% weight.

+ RENTA 4 SMALL CAPS GLOBAL, FI

Enters the position at 1.02% weight.

+ MERCHFONDO, FI

Enters the position at 1.27% weight.

+ BLUENOTE GLOBAL EQUITY, FI

Enters the position at 0.53% weight.

+ IBERCAJA TECNOLOGICO, FI

Enters the position at 0.76% weight.

+ BANKINTER PREMIUM DEFENSIVO, FI

Enters the position at 0.02% weight.

+ BANKINTER PREMIUM DINAMICO, FI

Enters the position at 0.15% weight.

+ BANKINTER PREMIUM MODERADO, FI

Enters the position at 0.10% weight.

+ BANKINTER PREMIUM CONSERVADOR, FI

Enters the position at 0.05% weight.

+ BANKINTER PREMIUM AGRESIVO, FI

Enters the position at 0.21% weight.

+ RENTA 4 GLOBAL DYNAMIC, FI

Enters the position at 0.53% weight.

+ RENTA 4 MEGATENDENCIAS, FI

Enters the position at 0.37% weight.

+ GLOBAL MIX FUND, F.I.

Enters the position at 0.39% weight.

+ IBERCAJA MEGATRENDS, FI

Enters the position at 1.00% weight.

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.