← Back to Fund Radar
GLE.PA

SOCIETE GENERALE FRANCIA

FR0000130809 · GLE.PA (PAR)

0 value funds · 15 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.

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions.

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)
41

31 → 41 (+10) · net presence change vs. previous period

Avg. weight
1.04%
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
META FINANZAS, FI METAGESTION, S.A., SGIIC 4.11% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 4.07% BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.06% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.70% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.29% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.02% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 1.84% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.79% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.78% MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.70% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.66% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.58% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.31% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.27% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.12% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.06% ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 0.99% CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.91% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.71% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.61% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.54% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.49% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.49% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.47% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.45% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.44% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.42% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.40% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.40% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.39% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.33% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.23% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.22% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.22% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.19% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.11% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.04% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

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: 16 Exits: 6 Increasing exposure: 11 Reducing exposure: 3
+ BANKINTER DIVIDENDO EUROPA, FI

Enters the position at 1.12% weight.

+ RURAL EURO RENTA VARIABLE, FI

Enters the position at 1.27% weight.

+ KUTXABANK BOLSA EUROZONA, FI

Enters the position at 0.61% weight.

+ RURAL MIXTO 15, FI

Enters the position at 0.22% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.40% weight.

+ BANKINTER PREMIUM DEFENSIVO, FI

Enters the position at 0.04% weight.

+ BANKINTER PREMIUM DINAMICO, FI

Enters the position at 0.33% weight.

+ BANKINTER PREMIUM MODERADO, FI

Enters the position at 0.22% weight.

+ BANKINTER PREMIUM CONSERVADOR, FI

Enters the position at 0.11% weight.

+ BANKINTER PREMIUM AGRESIVO, FI

Enters the position at 0.49% weight.

+ BBVA BOLSA EUROPA, FI

Enters the position at 1.06% weight.

+ IBERCAJA BOLSA INTERNACIONAL, FI

Enters the position at 0.49% weight.

+ MUTUAFONDO CRECIMIENTO, FI

Enters the position at 0.45% weight.

+ RURAL MIXTO 25, FI

Enters the position at 0.39% weight.

+ ABANTE QUANT VALUE, F.I.

Enters the position at 0.99% weight.

+ MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 0.19% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.25%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.54%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 1.35%.

− MOMENTO, FI

Leaves the position; it weighed 2.23%.

− LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Leaves the position; it weighed 0.45%.

− LORETO PREMIUM GLOBAL, FI

Leaves the position; it weighed 0.49%.

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.