Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →PAYCHEX INC
US7043261079 · PAYX (NMS)
0 value funds · 9 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.
Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for human resources, payroll processing, employee benefits, and insurance services for small to medium-sized businesses in the United States, Europe, Canada, India, and Israel.
- Technology · Software - Application
- https://www.paychex.com
9 → 9 (+0) · net presence change vs. previous period
See context in Radar Gestoras →22 → 15 (-7) · 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.
+ DUNAS SELECCIÓN USA ESG CUBIERTO FI
Enters the position at 0.11% weight.
− BBVA USA DESARROLLO CUBIERTO, FI
Leaves the position; it weighed 0.50%.
− WELZIA GLOBAL OPPORTUNITIES, FI
Leaves the position; it weighed 1.71%.
− BBVA USA DESARROLLO, FI
Leaves the position; it weighed 0.52%.
− PARADOX EQUITY FUND, FI
Leaves the position; it weighed 2.67%.
− ING DIRECT FONDO NARANJA CONSERVADOR, FI
Leaves the position; it weighed 0.01%.
− ING DIRECT FONDO NARANJA DINAMICO, FI
Leaves the position; it weighed 0.04%.
− ING DIRECT FONDO NARANJA MODERADO, FI
Leaves the position; it weighed 0.02%.
− BBVA MEGATENDENCIA TECNOLOGÍA, FI
Leaves the position; it weighed 0.11%.
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.