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 →
1997.HK
AC.WHARF REAL ESTATE INVESTMENT (HKD)
KYG9593A1040 · 1997.HK (HKG)
0 value funds · 2 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.
Wharf Real Estate Investment Company Limited, an investment holding company, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. It operates through Investment Properties, Development Properties, Hotel, and Investment segments.
- Real Estate · Real Estate Services
- https://www.wharfreic.com
CNMV managers
2
1 → 2 (+1) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
5
4 → 5 (+1) · net presence change vs. previous period
Avg. weight
0.11%
Price
—
Sector
-
Industry
-
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
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
0.49%
INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.02%
INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.01%
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.
0.00%
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: 1
Exits: 0
Increasing exposure: 0
Reducing exposure: 0
+ MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI
Enters the position at 0.49% weight.
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.