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 →
SJM
JM SMUCKER CO/THE
US8326964058 · SJM (NYQ)
0 value funds · 5 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.
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. The company operates through five segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, Sweet Baked Snacks, and Away From Home.
- Consumer Defensive · Packaged Foods
- https://www.jmsmucker.com
CNMV managers
5
6 → 5 (-1) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
12
14 → 12 (-2) · net presence change vs. previous period
Avg. weight
0.07%
Price
127.43 USD
Sector
Consumer Defensive
Industry
Packaged Foods
CNMV data · half-year closed 2025-12-31.
Price for SJM (NYQ), 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
BBVA USA DESARROLLO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.23%
BBVA USA DESARROLLO CUBIERTO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.23%
BANKINTER MULTI-ASSET INVESTMENT, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
0.17%
DUNAS SELECCIÓN USA ESG CUBIERTO FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
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.
0.03%
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.03%
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
AMUNDI IBERIA, SGIIC, S.A.
0.02%
BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.02%
BINDEX USA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.02%
INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.02%
SABADELL PLANIFICACION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
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: 0
Exits: 2
Increasing exposure: 0
Reducing exposure: 0
− GESINTER FLEXIBLE STRATEGY FI
Leaves the position; it weighed 0.78%.
− GESINTER WORLD SELECTION FI
Leaves the position; it weighed 1.16%.
Objective ratios
10.9%
3.05x
—
88.25 – 135.89 USD
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.