Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →Fastenal Company
US3119001044 · FAST (NMS)
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.
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name.
- Industrials · Industrial Distribution
- https://www.fastenal.com
10 → 7 (-3) · net presence change vs. previous period
See context in Radar Gestoras →19 → 13 (-6) · 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.
+ PARADOX EQUITY FUND, FI
Enters the position at 0.92% weight.
+ IBERCAJA COMPROMISO SOLIDARIO, FI
Enters the position at 0.47% weight.
+ BBVA GLOBAL DESARROLLO, FI
Enters the position at 0.39% weight.
− INVERSABADELL 25, FI
Leaves the position; it weighed 0.02%.
− GESIURIS MULTIGESTIÓN, FI
Leaves the position; it weighed 2.48%.
− MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
Leaves the position; it weighed 0.45%.
− SABADELL PLANIFICACION, FI
Leaves the position; it weighed 0.02%.
− TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
Leaves the position; it weighed 0.45%.
− TREA RENTA FIJA MIXTA, FI
Leaves the position; it weighed 0.14%.
− TREA GLOBAL FLEXIBLE, FI
Leaves the position; it weighed 0.47%.
− INVERSABADELL 50, FI
Leaves the position; it weighed 0.04%.
− INVERSABADELL 70, FI
Leaves the position; it weighed 0.07%.
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.