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: 5Exits: 3Increasing exposure: 5Reducing exposure: 0
+ GESCONSULT RENTA VARIABLE EUROZONA, FI
Enters the position at 1.32% weight.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.02% weight.
+ CAIXABANK BOLSA GESTION EURO, FI
Enters the position at 0.77% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.10% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.05% weight.
− GVC GAESCO CROSSOVER, FI
Leaves the position; it weighed 0.67%.
− MI CARTERA RV EUROPA, FI
Leaves the position; it weighed 0.54%.
− SANTANDER DIVIDENDO EUROPA, FI
Leaves the position; it weighed 1.76%.
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.