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NKE

Nike INC

US6541061031 · NKE (NYQ)

0 value funds · 22 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.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.

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)
52

61 → 52 (-9) · net presence change vs. previous period

Avg. weight
0.77%
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
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.94% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.64% PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 2.20% BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 1.78% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.72% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.44% MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.42% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.40% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.37% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.29% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.25% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.20% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 1.16% ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.11% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.05% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.02% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.99% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.94% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.90% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 0.89% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.88% MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.72% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.72% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.67% GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.57% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.49% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.49% UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.44% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.42% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.42% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.42% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.41% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.38% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.36% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.33% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.33% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.30% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.28% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.26% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.23% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.19% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.18% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.14% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.12% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.12% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.12% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.03% 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% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., 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: 14 Increasing exposure: 3 Reducing exposure: 10
+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 0.88% weight.

+ IBERCAJA GLOBAL BRANDS, FI

Enters the position at 0.36% weight.

+ PRINCIPIUM,FI

Enters the position at 0.28% weight.

+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI

Enters the position at 3.94% weight.

+ GESTION BOUTIQUE IV, FI

Enters the position at 1.40% weight.

− GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI

Leaves the position; it weighed 1.31%.

− GESCONSULT RENTA VARIABLE EUROZONA, FI

Leaves the position; it weighed 2.70%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.01%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.04%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.02%.

− BALTIA GLOBAL,FI

Leaves the position; it weighed 0.67%.

− SWM ESTRATEGIA RENTA VARIABLE,FI

Leaves the position; it weighed 0.49%.

− RENTA 4 GLOBAL DYNAMIC, FI

Leaves the position; it weighed 0.54%.

− AMISTRA GLOBAL, FI

Leaves the position; it weighed 0.38%.

− ATTITUDE OPPORTUNITIES FI

Leaves the position; it weighed 1.32%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.21%.

− GESINTER WORLD SELECTION FI

Leaves the position; it weighed 1.12%.

− ALGAR GLOBAL FUND, FI

Leaves the position; it weighed 1.79%.

− PARADOX EQUITY FUND, FI

Leaves the position; it weighed 1.50%.

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.