Azvalor. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →SCHLUMBERGER NV
AN8068571086 · SLB (NYQ)
1 value funds · 20 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.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems.
- Energy · Oil & Gas Equipment & Services
- https://www.slb.com
18 → 20 (+2) · net presence change vs. previous period
See context in Radar Gestoras →35 → 38 (+3) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for SLB (NYQ), updated 2026-08-23. Source: Yahoo Finance.
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.
+ TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
Enters the position at 0.46% weight.
+ TREA RENTA FIJA MIXTA, FI
Enters the position at 0.17% weight.
+ SANTANDER ACCIONES USA, FI
Enters the position at 0.93% weight.
+ GVC GAESCO CROSSOVER, FI
Enters the position at 1.38% weight.
+ ADRIZA GLOBAL, FI
Enters the position at 0.37% weight.
+ MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
Enters the position at 0.47% weight.
+ WAM HIGH CONVICTION, FI
Enters the position at 2.72% weight.
+ TREA GLOBAL FLEXIBLE, FI
Enters the position at 0.56% weight.
+ VARIANZA ALTUM FAITH-CONSISTENT, FI
Enters the position at 2.53% weight.
− BBVA USA DESARROLLO CUBIERTO, FI
Leaves the position; it weighed 0.48%.
− RURAL ESTADOS UNIDOS BOLSA, FI
Leaves the position; it weighed 0.36%.
− BBVA USA DESARROLLO, FI
Leaves the position; it weighed 0.50%.
− DUNAS SELECCIÓN USA ESG CUBIERTO FI
Leaves the position; it weighed 0.12%.
− DB BOLSA GLOBAL, FI
Leaves the position; it weighed 0.51%.
− MARCH FLEXIBLE MAX 30, FI
Leaves the position; it weighed 0.23%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Objective ratios
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-08-14. Source: Yahoo Finance.
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.