Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →MSCI INC.
US55354G1004 · MSCI (NYQ)
0 value funds · 14 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.
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide.
- Financial Services · Financial Data & Stock Exchanges
- https://www.msci.com
16 → 14 (-2) · net presence change vs. previous period
See context in Radar Gestoras →27 → 26 (-1) · 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.
+ GESIURIS MULTIGESTIÓN, FI
Enters the position at 1.71% weight.
+ CAJA INGENIEROS BOLSA USA, FI
Enters the position at 1.54% weight.
+ BBVA GLOBAL DESARROLLO, FI
Enters the position at 0.43% weight.
+ GESTION BOUTIQUE VI, FI
Enters the position at 3.12% weight.
− CAJA INGENIEROS GLOBAL ISR, FI
Leaves the position; it weighed 1.22%.
− MARANGO EQUITY FUND, FI
Leaves the position; it weighed 1.78%.
− EDM RENTA VARIABLE INTERNACIONAL, FI
Leaves the position; it weighed 2.67%.
− DUNAS SELECCIÓN USA ESG CUBIERTO FI
Leaves the position; it weighed 0.11%.
− COMPROMISO MEDIOLANUM, FI
Leaves the position; it weighed 0.02%.
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.