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VOW3.DE

VOLKSWAGEN

DE0007664039 · VOW3.DE (GER)

1 value funds · 16 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.

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services.

Value funds holding it
1

Magallanes. 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)
26

26 → 26 (+0) · net presence change vs. previous period

Avg. weight
0.76%
Price
75.02 EUR
Sector
Consumer Cyclical
Industry
Auto Manufacturers

CNMV data · half-year closed 2025-12-31.

Price for VOW3.DE (GER), updated 2026-08-23. Source: Yahoo Finance.

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
MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 3.15% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.42% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.01% ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.70% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.58% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.94% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.83% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 0.78% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.77% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.66% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 0.52% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.49% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.49% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 0.49% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.49% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.47% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.47% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.47% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.45% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.28% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.18% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.17% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 50, 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. 0.01% INVERSABADELL 25, 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: 6 Exits: 6 Increasing exposure: 1 Reducing exposure: 0
+ KUTXABANK BOLSA EUROZONA, FI

Enters the position at 0.45% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 0.78% weight.

+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Enters the position at 0.94% weight.

+ LORETO PREMIUM GLOBAL, FI

Enters the position at 0.66% weight.

+ AGAVE, FI

Enters the position at 0.17% weight.

+ ESPINOSA PARTNERS INVERSIONES, FI

Enters the position at 1.70% weight.

− GCO GLOBAL 50, FI

Leaves the position; it weighed 0.08%.

− HAMCO GLOBAL VALUE FUND, FI

Leaves the position; it weighed 2.00%.

− GCO INTERNACIONAL, FI

Leaves the position; it weighed 0.14%.

− GCO MIXTO, FI

Leaves the position; it weighed 0.07%.

− PENTA INVERSION, FI

Leaves the position; it weighed 0.30%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.07%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
38.2%
Net debt / EBITDA
11.10x
P/E
52-week range
69.20 – 109.15 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-15. Source: Yahoo Finance.

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.