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NOVO-B.CO

Novo Nordisk A/S

DK0062498333 · NOVO-B.CO (CPH)

0 value funds · 52 CNMV managers

1-year price history

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

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease.

Value funds holding it
0

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

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Funds (CNMV universe)
193

185 → 193 (+8) · net presence change vs. previous period

Avg. weight
1.32%
Price
Sector
-
Industry
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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.

Fund Manager Weight Instrument
CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.58% DK0062498333 RENTA 4 MULTIGESTION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.37% DK0062498333 MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.33% US6701002056 GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4.24% DK0062498333 EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.15% DK0062498333 GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.02% DK0062498333 METAVALOR, FI METAGESTION, S.A., SGIIC 3.92% DK0062498333 GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.90% US6701002056 GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 3.86% DK0062498333 FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.76% DK0062498333 IBERCAJA SANIDAD, FI IBERCAJA GESTION, SGIIC, S.A. 3.65% DK0062498333 TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 3.57% DK0062498333 GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 3.49% DK0062498333 FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.47% DK0062498333, US6701002056 GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.45% DK0062498333 BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.34% DK0062498333 GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.28% US6701002056 GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.23% US6701002056 BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 3.07% DK0062498333 GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.04% DK0062498333 EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 3.01% DK0062498333 BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.00% US6701002056 EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 2.98% DK0062498333 ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 2.97% DK0062498333 FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.88% DK0062498333 PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 2.87% DK0062498333 TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.85% US6701002056 IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.85% DK0062498333 ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 2.68% US6701002056 MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.68% DK0062498333 GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.68% DK0062498333 WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 2.64% DK0062498333 GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.59% DK0062498333, US6701002056 BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.48% DK0062498333 SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 2.39% DK0062498333 GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.37% DK0062498333 CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.36% DK0062498333 BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.33% DK0062498333 CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.21% US6701002056 MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.19% DK0062498333 BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.13% DK0062498333 MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.07% DK0062498333 RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.06% DK0062498333 RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.06% DK0062498333 ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 2.05% DK0062498333 MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.00% DK0062498333 CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.99% DK0062498333 GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 1.97% DK0062498333 RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.91% DK0062498333 SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.91% DK0062498333 AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. 1.91% DK0062498333 ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.91% DK0062498333 TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.91% DK0062498333 METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 1.91% DK0062498333 MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.88% DK0062498333 FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.82% DK0062498333 CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.81% DK0062498333 GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.81% DK0062498333, US6701002056 SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.79% DK0062498333 SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 1.77% DK0062498333 TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.70% DK0062498333 PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.70% DK0062498333 GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.69% DK0062498333 CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.67% DK0062498333 CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.60% DK0062498333 GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.58% DK0062498333 IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.57% DK0062498333 MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.56% DK0062498333 CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.53% DK0062498333 WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.53% DK0062498333 MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.46% DK0062498333 GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.44% DK0062498333 SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.42% DK0062498333 WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.38% DK0062498333 FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.34% DK0062498333 MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.33% DK0062498333 ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.32% DK0062498333 RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.32% DK0062498333 MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.29% DK0062498333 FONBUSA FONDOS, FI GESBUSA, S.A., S.G.I.I.C. 1.22% DK0062498333 BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.16% DK0062498333 BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.16% DK0062498333 BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 1.14% DK0062498333 GESIURIS BOUTIQUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.12% DK0062498333 BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.10% DK0062498333 RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.09% DK0062498333 BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.09% DK0062498333 GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.08% DK0062498333 RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.08% DK0062498333 DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.02% DK0062498333 GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.01% DK0062498333 FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 1.01% DK0062498333 LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.00% DK0062498333 MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.00% DK0062498333 LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.99% DK0062498333 TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 0.98% DK0062498333 DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.95% US6701002056 RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.92% US6701002056 DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.92% DK0062498333 CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.90% DK0062498333 OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.89% DK0062498333 BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.88% DK0062498333 KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.88% DK0062498333 MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.87% DK0062498333 GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.86% US6701002056 SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.85% DK0062498333 ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.84% DK0062498333 RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.82% DK0062498333 BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.82% DK0062498333 DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.80% DK0062498333 UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.79% DK0062498333 FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.78% DK0062498333 DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.73% DK0062498333 GLOBAL VALUE OPPORTUNITIES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.72% DK0062498333 RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.72% US6701002056 BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.71% DK0062498333 RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.70% US6701002056 LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.70% DK0062498333 DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 0.69% DK0062498333 SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.69% DK0062498333 ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.63% US6701002056 IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.62% DK0062498333 TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.62% DK0062498333 GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.61% DK0062498333 SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 0.60% DK0062498333 GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 0.60% DK0062498333 CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.58% DK0062498333 GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.56% US6701002056 DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.54% DK0062498333 FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.53% DK0062498333 EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.53% DK0062498333 MERCH-FONTEMAR, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.51% DK0062498333 FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.50% DK0062498333 GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.50% DK0062498333 CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.49% DK0062498333 GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.48% DK0062498333 ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.48% DK0062498333 JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.46% DK0062498333 BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.45% DK0062498333 RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.45% DK0062498333 MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.44% DK0062498333 SANTANDER RF CONVERTIBLES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.41% DK0062498333 GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.40% DK0062498333 BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.40% DK0062498333 ATL CAPITAL CARTERA RENTA VARIABLE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.39% DK0062498333 RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.39% DK0062498333 ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.39% DK0062498333 GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.39% DK0062498333 GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.37% DK0062498333 BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.36% DK0062498333 GESEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.35% DK0062498333 DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.35% DK0062498333 UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.35% DK0062498333 EIGER PATRIMONIO GLOBAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.34% DK0062498333 DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.31% US6701002056 BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.31% DK0062498333 IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.30% DK0062498333 CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.30% DK0062498333 SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.28% DK0062498333 UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.25% DK0062498333 MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.25% DK0062498333 DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.24% DK0062498333 BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.21% DK0062498333 MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.21% DK0062498333 TABOR, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.21% DK0062498333 BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.19% DK0062498333 SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.19% US6701002056 LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.18% DK0062498333 GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.18% DK0062498333 DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.16% DK0062498333 INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.15% DK0062498333 IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.15% DK0062498333 ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.15% DK0062498333 GREDOS BOLSA INTERNACIONAL, FI A&G FONDOS, SGIIC, SA 0.14% DK0062498333 INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.11% DK0062498333 BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.10% DK0062498333 MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.09% DK0062498333 GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.09% DK0062498333 GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.08% DK0062498333 MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.08% DK0062498333 ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.07% DK0062498333 DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.07% DK0062498333 FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.07% DK0062498333 BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.06% DK0062498333 BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.06% DK0062498333 BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.06% DK0062498333 GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA 0.06% DK0062498333 SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% DK0062498333 INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% DK0062498333 BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.04% DK0062498333 BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.03% DK0062498333 ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.03% DK0062498333 BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.01% DK0062498333

Instruments

This company trades under more than one instrument. Each is tracked separately (buy/sell moves are computed instrument by instrument), but for funds and managers they count as the same company.

ISIN Instrument
DK0062498333 Primary
US6701002056 ADR

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: 46 Exits: 38 Increasing exposure: 23 Reducing exposure: 67
+ MERCHFONDO, FI

Enters the position at 2.00% weight.

+ MERCH-UNIVERSAL, FI

Enters the position at 1.56% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.54% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.80% weight.

+ METAVALOR, FI

Enters the position at 3.92% weight.

+ MERCH-FONTEMAR, FI

Enters the position at 0.51% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 3.49% weight.

+ LORETO PREMIUM RENTA FIJA MIXTA, FI

Enters the position at 0.18% weight.

+ TABOR, FI

Enters the position at 0.21% weight.

+ RURAL PLAN INVERSION, FI

Enters the position at 0.70% weight.

+ CINVEST MULTIGESTION FI

Enters the position at 1.99% weight.

+ FONBUSA MIXTO, FI

Enters the position at 1.01% weight.

+ GCO MIXTO, FI

Enters the position at 0.08% weight.

+ BBVA MEGATENDENCIA DEMOGRAFIA, FI

Enters the position at 0.71% weight.

+ FONBUSA FONDOS, FI

Enters the position at 1.22% weight.

+ RURAL RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 0.45% weight.

+ FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI

Enters the position at 0.78% weight.

+ BRIGHTGATE-IAPETUS EQUITY, FI

Enters the position at 3.07% weight.

+ RHO SELECCION, FI

Enters the position at 2.06% weight.

+ WAM HIGH CONVICTION, FI

Enters the position at 2.64% weight.

+ SOLVENTIS HERMES MULTIGESTION, F.I.

Enters the position at 0.69% weight.

+ GESIURIS EURO EQUITIES, FI

Enters the position at 1.69% weight.

+ KUTXABANK DIVIDENDO, FI

Enters the position at 0.88% weight.

+ ROLNIK RESILIENCE, FI

Enters the position at 2.68% weight.

+ MARCONI, FI

Enters the position at 1.33% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.03% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.15% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.07% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.73% weight.

+ RURAL FUTURO ISR, FI

Enters the position at 0.72% weight.

+ BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Enters the position at 0.06% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.02% weight.

+ AMISTRA GLOBAL, FI

Enters the position at 1.91% weight.

+ SANTANDER PB GESTION DINAMICA DECIDIDO, FI

Enters the position at 0.85% weight.

+ LUCEIRO CAPITAL VALUE FUND, FI

Enters the position at 0.99% weight.

+ BBVA MI INVERSION BOLSA ACUMULACION, FI

Enters the position at 0.06% weight.

+ BBVA MI INVERSION BOLSA, FI

Enters the position at 0.06% weight.

+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI

Enters the position at 3.04% weight.

+ EUROPEAN SELECTED SECTORS, FI

Enters the position at 4.15% weight.

+ BBVA MI INVERSION MIXTA, FI

Enters the position at 0.03% weight.

+ EIGER PATRIMONIO GLOBAL FI

Enters the position at 0.34% weight.

+ UNIFOND EUROPA DIVIDENDOS, FI

Enters the position at 0.25% weight.

+ BBVA MI INVERSION RF MIXTA, FI

Enters the position at 0.01% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.35% weight.

+ MIRALTA NARVAL EUROPA, FI

Enters the position at 1.29% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.58% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.38%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.75%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 1.83%.

− FONDIBAS, FI

Leaves the position; it weighed 0.27%.

− FONENGIN ISR, FI

Leaves the position; it weighed 0.35%.

− CINVEST MULTIGESTION FI

Leaves the position; it weighed 3.83%.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 1.72%.

− SILVER ALPHA VISION EQUITIES, FI

Leaves the position; it weighed 1.02%.

− CREAND GLOBAL, FI

Leaves the position; it weighed 0.80%.

− UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI

Leaves the position; it weighed 1.03%.

− CAJA INGENIEROS BOLSA EURO PLUS, FI

Leaves the position; it weighed 0.84%.

− BULNES GLOBAL, FI

Leaves the position; it weighed 2.56%.

− PARADOX EQUITY FUND, FI

Leaves the position; it weighed 1.26%.

− ESPINOSA PARTNERS INVERSIONES, FI

Leaves the position; it weighed 1.35%.

− MARCH FLEXIBLE MAX 30, FI

Leaves the position; it weighed 0.23%.

− SIROCO TENDENCIAS ISR, FI

Leaves the position; it weighed 0.88%.

− A&P LIFESCIENCE FUND, FI

Leaves the position; it weighed 0.86%.

− SANTANDER DIVIDENDO EUROPA, FI

Leaves the position; it weighed 0.49%.

− CINVEST II, FI

Leaves the position; it weighed 1.10%.

− CAIXABANK SI IMPACTO 50/100 RV, FI

Leaves the position; it weighed 0.75%.

− SANTALUCIA QUALITY ACCIONES EUROPEAS, FI

Leaves the position; it weighed 2.08%.

− RENTA 4 GLOBAL DYNAMIC, FI

Leaves the position; it weighed 0.50%.

− CAIXABANK SI IMPACTO 0/30 RV, FI

Leaves the position; it weighed 0.20%.

− TRESSIS CAUDAL, FI

Leaves the position; it weighed 0.88%.

− TRESSIS CAUDAL, FI

Leaves the position; it weighed 1.15%.

− ATMOS GLOBAL, FI

Leaves the position; it weighed 1.57%.

− PANZA INVERSIONES, FI

Leaves the position; it weighed 1.32%.

− CAIXABANK SI IMPACTO 0/60 RV, FI

Leaves the position; it weighed 0.41%.

− WELZIA GLOBAL OPPORTUNITIES, FI

Leaves the position; it weighed 1.35%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 2.14%.

− CdE ODS Impact ISR, FI

Leaves the position; it weighed 1.01%.

− CREAND DOLPHIN EQUITIES, FI

Leaves the position; it weighed 1.39%.

− MICROBANK SI IMPACTO RENTA VARIABLE, FI

Leaves the position; it weighed 1.19%.

− MAGNUS INTERNATIONAL ALLOCATION, FI

Leaves the position; it weighed 1.28%.

− METAVALOR INTERNACIONAL, FI

Leaves the position; it weighed 3.35%.

− CAJA INGENIEROS ENVIRONMENT ISR, FI

Leaves the position; it weighed 0.31%.

− SANTALUCIA QUALITY ACCIONES, FI

Leaves the position; it weighed 2.05%.

− GESTIÓN BOUTIQUE III, FI

Leaves the position; it weighed 0.18%.

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.