Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →SAP SE
DE0007164600 · SAP.DE (GER)
0 value funds · 46 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.
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide.
- Technology · Software - Application
- https://www.sap.com
43 → 46 (+3) · net presence change vs. previous period
See context in Radar Gestoras →145 → 155 (+10) · 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.
Instruments
This company trades under more than one instrument. Each is tracked separately (buy/sell moves are computed instrument by instrument), but for funds and managers they count as the same company.
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 0.47% weight.
+ DUX UMBRELLA, FI
Enters the position at 0.69% weight.
+ TREA RENTA FIJA MIXTA, FI
Enters the position at 0.13% weight.
+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI
Enters the position at 0.65% weight.
+ LORETO PREMIUM GLOBAL, FI
Enters the position at 0.37% weight.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.03% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.14% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.07% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 0.67% weight.
+ IBERCAJA CONFIANZA SOSTENIBLE, FI
Enters the position at 0.18% weight.
+ ALBUS, FI
Enters the position at 0.51% weight.
+ MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
Enters the position at 0.44% weight.
+ MULTIGESTION, FI
Enters the position at 0.89% weight.
+ DUX INTERNATIONAL STRATEGY, FI
Enters the position at 0.78% weight.
+ TREA GLOBAL FLEXIBLE, FI
Enters the position at 0.46% weight.
+ RENTA 4 NEXUS, FI
Enters the position at 0.66% weight.
+ IBERCAJA BOLSA INTERNACIONAL, FI
Enters the position at 0.54% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 1.91% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 0.49% weight.
+ PENTA INVERSION, FI
Enters the position at 0.65% weight.
+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI
Enters the position at 2.96% weight.
+ CAJA INGENIEROS BOLSA EURO PLUS, FI
Enters the position at 4.10% weight.
+ CONCIENCIA SOCIAL, FI
Enters the position at 0.38% weight.
+ BANKINTER ETHOS, FI
Enters the position at 0.25% weight.
+ TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
Enters the position at 0.45% weight.
+ TRUVI VALUE FI
Enters the position at 2.14% weight.
+ SANTALUCIA FONVALOR EURO, FI
Enters the position at 1.49% weight.
+ UNIFOND GESTION CRECIMIENTO, FI
Enters the position at 1.39% weight.
+ MAGNUS INTERNATIONAL ALLOCATION, FI
Enters the position at 0.63% weight.
+ BANKINTER SOSTENIBILIDAD, FI
Enters the position at 0.86% weight.
+ METAVALOR INTERNACIONAL, FI
Enters the position at 0.49% weight.
+ DUX MIXTO MODERADO, FI
Enters the position at 0.27% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.87% weight.
− SANTANDER SOSTENIBLE CRECIMIENTO, FI
Leaves the position; it weighed 0.54%.
− SANTANDER SOSTENIBLE EVOLUCION, FI
Leaves the position; it weighed 1.13%.
− FONDONORTE, FI
Leaves the position; it weighed 0.48%.
− DIRECTOR GROWTH, FI
Leaves the position; it weighed 0.47%.
− SANTANDER SOSTENIBLE ACCIONES, FI
Leaves the position; it weighed 2.83%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 2.19%.
− FONDIBAS, FI
Leaves the position; it weighed 1.05%.
− MULTIGESTION, FI
Leaves the position; it weighed 1.57%.
− BBVA EUROPA DESARROLLO, FI
Leaves the position; it weighed 3.07%.
− GESTION BOUTIQUE VII, FI
Leaves the position; it weighed 1.80%.
− SIGMA INVESTMENT HOUSE CAPITAL, FI
Leaves the position; it weighed 0.33%.
− CLARIZON CAPITAL, FI
Leaves the position; it weighed 1.51%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 1.01%.
− FONDONORTE GLOBAL DIVIDENDO, FI
Leaves the position; it weighed 1.30%.
− BANKINTER TECNOLOGÍA, FI
Leaves the position; it weighed 1.20%.
− BANKINTER MULTI-ASSET INVESTMENT, FI
Leaves the position; it weighed 0.62%.
− BRIGHTGATE-IAPETUS EQUITY, FI
Leaves the position; it weighed 3.38%.
− COMPROMISO MEDIOLANUM, FI
Leaves the position; it weighed 0.03%.
− CINVEST,FI
Leaves the position; it weighed 4.98%.
− EDM INTERNATIONAL EQUITIES FI
Leaves the position; it weighed 1.33%.
− SOLVENTIS EOS RV INTERNACIONAL, FI
Leaves the position; it weighed 1.31%.
− GESEM, FI
Leaves the position; it weighed 1.55%.
− DIRECTOR FLEXIBLE, FI
Leaves the position; it weighed 0.50%.
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.