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PG

PROCTER AND GAMBLE CO/THE

US7427181091 · PG (NYQ)

0 value funds · 33 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

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

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care.

Value funds holding it
0

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

See in Radar Fondos →
Funds (CNMV universe)
78

71 → 78 (+7) · net presence change vs. previous period

Avg. weight
0.79%
Price
Sector
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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
CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 3.98% PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 3.14% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.41% IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 2.33% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.14% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.07% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.06% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.00% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 1.81% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.67% MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.63% BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.40% ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.39% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.35% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.24% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.05% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.05% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.05% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.05% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.03% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.02% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.97% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.97% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.95% GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.94% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.87% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.83% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.83% BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.80% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.80% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.79% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.76% ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.75% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.75% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.70% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 0.64% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.60% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.58% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.57% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.55% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.55% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.55% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.55% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.52% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.49% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.48% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.48% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.43% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.41% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.40% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.35% IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.33% ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.33% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.33% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.32% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.30% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.27% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.25% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.22% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.21% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.20% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.20% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.20% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.20% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.19% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.19% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.17% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.15% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.14% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.14% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.13% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.13% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.12% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.12% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.10% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.06%

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: 15 Exits: 8 Increasing exposure: 4 Reducing exposure: 15
+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 2.14% weight.

+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.19% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.40% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.70% weight.

+ DUX UMBRELLA, FI

Enters the position at 1.02% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 1.03% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 1.05% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.75% weight.

+ CdE ODS Impact ISR, FI

Enters the position at 0.60% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 1.24% weight.

+ RENTA 4 WERTEFINDER, FI

Enters the position at 0.49% weight.

+ GLOBAL MIX FUND, F.I.

Enters the position at 0.94% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.43% weight.

+ DUNAS SELECCIÓN USA ESG CUBIERTO FI

Enters the position at 1.05% weight.

+ RENTA 4 UNIVERSAL, FI

Enters the position at 0.32% weight.

− CAJA INGENIEROS GLOBAL ISR, FI

Leaves the position; it weighed 2.11%.

− INVERBANSER, FI

Leaves the position; it weighed 0.32%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.03%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.09%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.05%.

− SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI

Leaves the position; it weighed 1.55%.

− PANZA INVERSIONES, FI

Leaves the position; it weighed 1.96%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.49%.

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.