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 →
AME
Ametek Inc
US0311001004 · AME (NYQ)
0 value funds · 7 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.
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments.
- Industrials · Specialty Industrial Machinery
- https://www.ametek.com
CNMV managers
7
7 → 7 (+0) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
17
16 → 17 (+1) · net presence change vs. previous period
Avg. weight
0.49%
Price
248.17 USD
Sector
Industrials
Industry
Specialty Industrial Machinery
CNMV data · half-year closed 2025-12-31.
Price for AME (NYQ), updated 2026-10-18. 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
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
2.00%
BANKINTER MULTI-ASSET INVESTMENT, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
1.48%
BANKINTER SOSTENIBILIDAD, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
1.16%
MI CARTERA RV USA ADVISED BY, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
1.04%
ABANCA RENTA VARIABLE CRECIMIENTO, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA
0.56%
BANKINTER PREMIUM AGRESIVO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
0.42%
BANKINTER ETHOS, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
0.34%
IBERCAJA BOLSA USA, FI
IBERCAJA GESTION, SGIIC, S.A.
0.29%
BANKINTER PREMIUM DINAMICO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
0.28%
BANKINTER PREMIUM MODERADO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
0.19%
DUNAS SELECCIÓN USA ESG CUBIERTO FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
0.15%
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.11%
BANKINTER PREMIUM CONSERVADOR, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
0.10%
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
AMUNDI IBERIA, SGIIC, S.A.
0.08%
BINDEX USA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.08%
BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.08%
BANKINTER PREMIUM DEFENSIVO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
0.04%
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: 3
Exits: 2
Increasing exposure: 1
Reducing exposure: 0
+ BANKINTER ETHOS, FI
Enters the position at 0.34% weight.
+ BANKINTER SOSTENIBILIDAD, FI
Enters the position at 1.16% weight.
+ ABANCA RENTA VARIABLE CRECIMIENTO, FI
Enters the position at 0.56% weight.
− CAJA INGENIEROS BOLSA USA, FI
Leaves the position; it weighed 0.98%.
− IBERCAJA BOLSA INTERNACIONAL, FI
Leaves the position; it weighed 0.50%.
Objective ratios
2.7%
0.73x
—
179.24 – 261.16 USD
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 2026-09-06. 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.