← Back to Fund Radar

FTK.DE

FlatexDegiro AG

DE000FTG1111 · FTK.DE (GER)

1 value funds · 11 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions for banking and securities in Europe. The company operates through two segments, flatex and DEGIRO.

Financial Services · Capital Markets
https://flatexdegiro.com

Value funds holding it

Valentum. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

8 → 11 (+3) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

15 → 17 (+2) · net presence change vs. previous period

Avg. weight

2.31%

Price

25.48 EUR

Sector

Financial Services

Industry

Capital Markets

CNMV data · half-year closed 2025-12-31.

Price for FTK.DE (GER), 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

GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.83% VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 4.63% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.62% VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 4.50% BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3.42% MOMENTO, FI GESCONSULT, S.A., S.G.I.I.C. 2.42% BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.38% BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.32% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.86% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.45% IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 1.29% BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.15% DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 1.10% MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.01% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.63% FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.42% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.19%

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: 4 Exits: 2 Increasing exposure: 8 Reducing exposure: 2

+ MOMENTO, FI

Enters the position at 2.42% weight.

+ LORETO PREMIUM RENTA FIJA MIXTA, FI

Enters the position at 0.19% weight.

+ DIRECTOR FLEXIBLE, FI

Enters the position at 1.10% weight.

+ MUTUAFONDO VALORES SMALL & MID CAPS, FI

Enters the position at 1.01% weight.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 0.46%.

− BALTIA GLOBAL,FI

Leaves the position; it weighed 2.44%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Fund Manager Weight Period

Valentum VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.03% H1 2026

Objective ratios

FCF yield

—

Net debt / EBITDA

—

P/E

—

52-week range

26.62 – 43.24 EUR

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.