Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →S&P-Glo
US78409V1044 · SPGI (NYQ)
0 value funds · 35 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.
S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through four segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, and S&P Dow Jones Indices.
- Financial Services · Financial Data & Stock Exchanges
- https://www.spglobal.com
30 → 35 (+5) · net presence change vs. previous period
See context in Radar Gestoras →72 → 86 (+14) · 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.
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.
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI
Enters the position at 0.18% weight.
+ SANTANDER SOSTENIBLE EVOLUCION, FI
Enters the position at 0.38% weight.
+ DUX UMBRELLA, FI
Enters the position at 0.51% weight.
+ DUX UMBRELLA, FI
Enters the position at 0.75% weight.
+ SANTANDER SOSTENIBLE ACCIONES, FI
Enters the position at 0.97% weight.
+ DUX INTERNATIONAL STRATEGY, FI
Enters the position at 0.96% weight.
+ ANTA QUALITY RENTA VARIABLE GLOBAL, FI
Enters the position at 0.49% weight.
+ EDM RENTA VARIABLE INTERNACIONAL, FI
Enters the position at 3.17% weight.
+ SIROCO TENDENCIAS ISR, FI
Enters the position at 0.84% weight.
+ SANTANDER ACCIONES USA, FI
Enters the position at 0.82% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 0.21% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 1.04% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 1.35% weight.
+ DUX MIXTO MODERADO, FI
Enters the position at 0.33% weight.
+ FINECO INVESTMENT OFFICE, FI
Enters the position at 0.07% weight.
− CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI
Leaves the position; it weighed 0.19%.
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.