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ENR.DE

SIEMENS ENERGY AG

DE000ENER6Y0 · ENR.DE (GER)

0 value funds · 19 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.

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments.

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)
48

38 → 48 (+10) · net presence change vs. previous period

Avg. weight
1.13%
Price
—
Sector
-
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
GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.39% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.75% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.72% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.68% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.68% MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 2.23% MOMENTO, FI GESCONSULT, S.A., S.G.I.I.C. 2.21% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 2.17% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 2.13% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.12% ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 2.00% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.98% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.71% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.65% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.46% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.39% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.32% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.29% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.27% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 1.25% DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.22% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 1.18% KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 1.11% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.99% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.93% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.92% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.77% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.68% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.64% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.47% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.44% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.42% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.38% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.37% KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. 0.34% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.30% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.28% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.25% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 0.20% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.16% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.16% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.12% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.10% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.06% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, 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: 18 Exits: 8 Increasing exposure: 9 Reducing exposure: 5
+ ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO

Enters the position at 2.17% weight.

+ MOMENTO, FI

Enters the position at 2.21% weight.

+ KUTXABANK BOLSA EUROZONA, FI

Enters the position at 1.25% weight.

+ TARFONDO, FI

Enters the position at 0.16% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 1.65% weight.

+ INVERACTIVO CONFIANZA, FI

Enters the position at 0.25% weight.

+ BEKA EUROPEAN STOCK, FI

Enters the position at 0.20% weight.

+ SANTANDER COMPROMISO SOLIDARIO, FI

Enters the position at 0.28% weight.

+ SABADELL INVERSION ETICA Y SOLIDARIA, FI

Enters the position at 0.12% weight.

+ BBVA BOLSA INDICE EURO, FI

Enters the position at 2.12% weight.

+ MI CARTERA RV EUROPA, FI

Enters the position at 0.68% weight.

+ GESTION BOUTIQUE VII, FI

Enters the position at 4.39% weight.

+ CAIXABANK BOLSA DIVIDENDO EUROPA, FI

Enters the position at 0.37% weight.

+ KUTXABANK DIVIDENDO, FI

Enters the position at 0.47% weight.

+ ING DIRECT FONDO NARANJA EURO STOXX 50, FI

Enters the position at 2.13% weight.

+ MUTUAFONDO TRANSICION ENERGETICA, FI.

Enters the position at 2.23% weight.

+ RENTA 4 ACTIVOS GLOBALES, FI

Enters the position at 0.42% weight.

+ SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI

Enters the position at 1.71% weight.

− FON FINECO VALOR, FI

Leaves the position; it weighed 1.18%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.06%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.32%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.16%.

− KUTXABANK BOLSA SMALL & MID CAPS EURO, FI

Leaves the position; it weighed 0.46%.

− UNIFOND RENTA VARIABLE ESPAÑA, FI

Leaves the position; it weighed 0.59%.

− ALHAJA INVERSIONES RV MIXTO, FI

Leaves the position; it weighed 1.20%.

− ABANTE QUANT VALUE, F.I.

Leaves the position; it weighed 0.68%.

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.