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DTE.DE

DEUTSCHE TELEKOM AG

DE0005557508 · DTE.DE (GER)

0 value funds · 39 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.

Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments.

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 →
Funds (CNMV universe)
108

114 → 108 (-6) · net presence change vs. previous period

Avg. weight
1.08%
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
GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 3.45% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.32% TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. 3.11% GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.06% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.84% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.81% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.80% WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 2.55% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.49% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 2.35% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 2.31% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 2.27% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 2.22% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.22% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.22% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.01% SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.93% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.90% ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.77% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.73% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.71% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.65% RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.65% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.62% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.61% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.56% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 1.48% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.46% WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.43% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.43% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.41% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.41% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.40% BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.35% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 1.31% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 1.29% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.27% CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.24% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.23% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.22% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.21% GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.19% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.16% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.14% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.09% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.06% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.05% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.05% FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.02% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 1.00% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.99% BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.97% BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.96% BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.95% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.94% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.90% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.88% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.84% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.83% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.82% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.82% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.82% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.82% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.80% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.77% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.72% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.69% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.68% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.68% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.66% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.64% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.58% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.55% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.53% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.49% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.49% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.42% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.41% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.40% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.37% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.34% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.33% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.33% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.33% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.30% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.30% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.29% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.28% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.27% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.26% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.25% BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.25% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.23% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.22% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.22% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.20% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.19% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.17% INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.16% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.13% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.13% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.12% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.09% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.06% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.02%

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: 19 Exits: 25 Increasing exposure: 2 Reducing exposure: 38
+ DUX UMBRELLA, FI

Enters the position at 0.49% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.72% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 3.45% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.02% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.12% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.06% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.68% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 0.82% weight.

+ RENTA 4 WERTEFINDER, FI

Enters the position at 0.66% weight.

+ MUTUAFONDO CRECIMIENTO, FI

Enters the position at 0.30% weight.

+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI

Enters the position at 3.06% weight.

+ MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 0.13% weight.

+ FON FINECO VALOR, FI

Enters the position at 1.65% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.13% weight.

+ WAM HIGH CONVICTION, FI

Enters the position at 2.55% weight.

+ BBVA MI INVERSION RF MIXTA, FI

Enters the position at 0.25% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.20% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.29% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.40% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.53%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 1.12%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 2.84%.

− GETINO GESTION ACTIVA, FI

Leaves the position; it weighed 4.10%.

− CdE ODS Impact ISR, FI

Leaves the position; it weighed 1.63%.

− SANTANDER PB GESTION DINAMICA DECIDIDO, FI

Leaves the position; it weighed 0.10%.

− CAIXABANK BOLSA GESTION EURO, FI

Leaves the position; it weighed 2.90%.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 2.59%.

− UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI

Leaves the position; it weighed 2.37%.

− BANKINTER MIXTO RENTA FIJA, FI

Leaves the position; it weighed 0.44%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.31%.

− DB BOLSA GLOBAL, FI

Leaves the position; it weighed 0.76%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.43%.

− BANKINTER DIVIDENDO EUROPA, FI

Leaves the position; it weighed 1.21%.

− CAJA INGENIEROS GLOBAL ISR, FI

Leaves the position; it weighed 1.09%.

− SANTANDER GESTION DINAMICA PRUDENTE, FI

Leaves the position; it weighed 0.05%.

− CREAND GESCAPITAL ACTIVA, FI

Leaves the position; it weighed 0.78%.

− BANKINTER PREMIUM DEFENSIVO, FI

Leaves the position; it weighed 0.05%.

− BANKINTER PREMIUM DINAMICO, FI

Leaves the position; it weighed 0.29%.

− BANKINTER PREMIUM MODERADO, FI

Leaves the position; it weighed 0.21%.

− BANKINTER PREMIUM CONSERVADOR, FI

Leaves the position; it weighed 0.13%.

− BANKINTER PREMIUM AGRESIVO, FI

Leaves the position; it weighed 0.46%.

− SANTANDER GESTION DINAMICA EQUILIBRADO, FI

Leaves the position; it weighed 0.09%.

− GESIURIS PATRIMONIAL, FI

Leaves the position; it weighed 1.02%.

− CAJA INGENIEROS ENVIRONMENT ISR, FI

Leaves the position; it weighed 1.26%.

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.