Valentum. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →JOST WERKE AG
DE000JST4000 · JST.F (FRA)
1 value funds · 2 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.
JOST Werke SE manufactures and supplies safety-critical systems for the commercial vehicle industry in Germany, Europe, he Middle East, Africa, the America, the Aisa Pacific, and Africa.
- Consumer Cyclical · Auto Parts
- https://www.jost-world.com
4 → 2 (-2) · net presence change vs. previous period
See context in Radar Gestoras →4 → 2 (-2) · 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.
− BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI
Leaves the position; it weighed 0.55%.
− AGAVE, FI
Leaves the position; it weighed 0.17%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
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.