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SPOT

SPOTIFY TECHNOLOGY S

LU1778762911 · SPOT (NYQ)

0 value funds · 17 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.

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported.

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)
34

41 → 34 (-7) · net presence change vs. previous period

Avg. weight
0.95%
Price
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Sector
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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
EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.97% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.93% ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 2.83% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.65% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.40% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.75% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.63% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.40% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.17% RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.15% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.08% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.04% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.03% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.96% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.93% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.81% CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC 0.80% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.75% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.70% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.64% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.63% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.50% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.36% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.33% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.33% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.17% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.14% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.09% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% SABADELL INVERSION ETICA Y SOLIDARIA, 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% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 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: 5 Exits: 12 Increasing exposure: 2 Reducing exposure: 15
+ BANKINTER TECNOLOGÍA, FI

Enters the position at 0.81% weight.

+ SABADELL INVERSION ETICA Y SOLIDARIA, FI

Enters the position at 0.05% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 0.93% weight.

+ BBVA MEGATENDENCIA DEMOGRAFIA, FI

Enters the position at 1.75% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.17% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.20%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.39%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 0.97%.

− CAJA INGENIEROS BOLSA USA, FI

Leaves the position; it weighed 1.09%.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 3.83%.

− MULTIESTRATEGIA,FI

Leaves the position; it weighed 0.54%.

− MULTIESTRATEGIA,FI

Leaves the position; it weighed 0.54%.

− GESTIÓN BOUTIQUE III, FI

Leaves the position; it weighed 0.25%.

− ARQUIA BANCA LIDERES DEL FUTURO, FI

Leaves the position; it weighed 2.35%.

− AGAVE, FI

Leaves the position; it weighed 1.38%.

− CAJA INGENIEROS BOLSA EURO PLUS, FI

Leaves the position; it weighed 1.09%.

− MULTIGESTION, FI

Leaves the position; it weighed 2.69%.

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.