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BAS.DE

BASF SE

DE000BASF111 · BAS.DE (GER)

0 value funds · 24 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.

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates.

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)
59

54 → 59 (+5) · net presence change vs. previous period

Avg. weight
0.65%
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
EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.82% BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 1.95% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.85% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.73% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.53% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.41% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.06% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 0.98% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.96% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.96% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.94% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.92% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.92% MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 0.92% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 0.91% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.90% GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.89% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.88% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.87% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.87% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 0.82% GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 0.82% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 0.80% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.79% OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.76% DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.71% PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 0.70% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.63% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.53% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.48% RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.47% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.46% DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.44% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.39% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.39% UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.38% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.37% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.36% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.34% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.33% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.33% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.31% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.31% GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.31% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.26% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.25% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.18% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.18% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.17% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.16% DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.16% UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.10% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.08% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.03% 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% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% 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: 14 Exits: 9 Increasing exposure: 4 Reducing exposure: 2
+ BANKINTER DIVIDENDO EUROPA, FI

Enters the position at 0.96% weight.

+ BANKINTER MULTI-ASSET INVESTMENT, FI

Enters the position at 1.06% weight.

+ BANKINTER PREMIUM DEFENSIVO, FI

Enters the position at 0.03% weight.

+ BANKINTER PREMIUM DINAMICO, FI

Enters the position at 0.25% weight.

+ BANKINTER PREMIUM MODERADO, FI

Enters the position at 0.17% weight.

+ BANKINTER PREMIUM CONSERVADOR, FI

Enters the position at 0.08% weight.

+ BANKINTER PREMIUM AGRESIVO, FI

Enters the position at 0.39% weight.

+ UNIFOND GESTION CRECIMIENTO, FI

Enters the position at 0.38% weight.

+ BANKINTER MIXTO FLEXIBLE, FI

Enters the position at 0.79% weight.

+ MI CARTERA RV EUROPA, FI

Enters the position at 1.53% weight.

+ GLOBAL MIX FUND, F.I.

Enters the position at 0.31% weight.

+ BANKINTER MIXTO RENTA FIJA, FI

Enters the position at 0.46% weight.

+ BANKINTER RENTA VARIABLE EURO, FI

Enters the position at 0.92% weight.

+ EUROPEAN SELECTED SECTORS, FI

Enters the position at 2.82% weight.

− FONDONORTE, FI

Leaves the position; it weighed 0.10%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.01%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.06%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.03%.

− FONDIBAS, FI

Leaves the position; it weighed 0.29%.

− WAM HIGH CONVICTION, FI

Leaves the position; it weighed 0.98%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.14%.

− MARCH FLEXIBLE MAX 30, FI

Leaves the position; it weighed 0.24%.

− FONDONORTE GLOBAL DIVIDENDO, FI

Leaves the position; it weighed 0.37%.

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.