Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →CAIXABANK SA
ES0140609019 · CABK.MC (MCE)
0 value funds · 38 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.
CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments.
- Financial Services · Banks - Regional
- https://www.caixabank.com
34 → 38 (+4) · net presence change vs. previous period
See context in Radar Gestoras →84 → 95 (+11) · 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.
+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI
Enters the position at 2.41% weight.
+ UNIFOND PATRIMONIO, FI
Enters the position at 0.10% weight.
+ GESCONSULT RENTA VARIABLE IBERIA, FI
Enters the position at 2.46% weight.
+ MUTUAFONDO ESPAÑA, FI
Enters the position at 5.18% weight.
+ FONDMAPFRE BOLSA IBERIA, F.I.
Enters the position at 2.05% weight.
+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
Enters the position at 0.75% weight.
+ CAIXABANK BOLSA GESTION EURO, FI
Enters the position at 2.01% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 1.28% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 0.14% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 0.42% weight.
+ TALENTA GLOBAL INVESTMENTS, FI
Enters the position at 0.21% weight.
+ UNIFOND MIXTO RENTA VARIABLE, FI
Enters the position at 0.26% weight.
+ GPM GESTION ACTIVA, FI
Enters the position at 0.56% weight.
+ GPM GESTION ACTIVA, FI
Enters the position at 2.95% weight.
+ COMPROMISO MEDIOLANUM, FI
Enters the position at 0.21% weight.
+ METAVALOR INTERNACIONAL, FI
Enters the position at 4.07% weight.
+ CAIXABANK BOLSA GESTION EUROPA, FI
Enters the position at 0.90% weight.
− DIRECTOR GROWTH, FI
Leaves the position; it weighed 0.47%.
− MARCONI, FI
Leaves the position; it weighed 3.12%.
− CLARIZON CAPITAL, FI
Leaves the position; it weighed 0.35%.
− CARTESIO X, FI
Leaves the position; it weighed 0.35%.
− CARTESIO Y, FI
Leaves the position; it weighed 1.79%.
− DIRECTOR FLEXIBLE, FI
Leaves the position; it weighed 0.98%.
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.