True Value. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →VISA
US92826C8394 · V (NYQ)
1 value funds · 47 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.
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions.
- Financial Services · Credit Services
- https://www.visa.com
45 → 47 (+2) · net presence change vs. previous period
See context in Radar Gestoras →155 → 156 (+1) · 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.
+ DUX UMBRELLA, FI
Enters the position at 0.94% weight.
+ DUX UMBRELLA, FI
Enters the position at 1.38% weight.
+ PARADOX EQUITY FUND, FI
Enters the position at 1.18% weight.
+ RURAL PERFIL DECIDIDO, FI
Enters the position at 0.38% weight.
+ OCCIDENT BOLSA MUNDIAL, FI
Enters the position at 1.37% weight.
+ WELZIA GLOBAL OPPORTUNITIES, FI
Enters the position at 2.09% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 1.02% weight.
+ DUX INTERNATIONAL STRATEGY, FI
Enters the position at 1.64% weight.
+ BLUENOTE GLOBAL EQUITY, FI
Enters the position at 1.06% weight.
+ EXACTA GLOBAL ASSETS, FI
Enters the position at 1.94% weight.
+ RURAL PERFIL MODERADO, FI
Enters the position at 0.25% weight.
+ DUX MIXTO MODERADO, FI
Enters the position at 0.57% weight.
− MULTIGESTION, FI
Leaves the position; it weighed 1.26%.
− CAJA INGENIEROS BOLSA EURO PLUS, FI
Leaves the position; it weighed 2.28%.
− GESTION BOUTIQUE IV, FI
Leaves the position; it weighed 0.99%.
− RENTA 4 GLOBAL DYNAMIC, FI
Leaves the position; it weighed 1.12%.
− GESIURIS MULTIGESTIÓN, FI
Leaves the position; it weighed 2.55%.
− ING DIRECT FONDO NARANJA CONSERVADOR, FI
Leaves the position; it weighed 0.04%.
− ING DIRECT FONDO NARANJA DINAMICO, FI
Leaves the position; it weighed 0.14%.
− ING DIRECT FONDO NARANJA MODERADO, FI
Leaves the position; it weighed 0.07%.
− ARQUIA BANCA LIDERES DEL FUTURO, FI
Leaves the position; it weighed 2.43%.
− SOLVENTIS EOS RV INTERNACIONAL, FI
Leaves the position; it weighed 1.68%.
− GESTION BOUTIQUE VI, FI
Leaves the position; it weighed 0.67%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
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.