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 →
SY1.DE
SYMRISE AG
DE000SYM9999 · SY1.DE (GER)
0 value funds · 7 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.
Symrise AG operates as a supplier of fragrances, flavorings, cosmetic base materials and active ingredients, and functional ingredients and solutions in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. It operates in two segments, Taste, Nutrition & Health; and Scent & Care.
- Basic Materials · Specialty Chemicals
- https://www.symrise.com
CNMV managers
7
6 → 7 (+1) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
17
15 → 17 (+2) · net presence change vs. previous period
Avg. weight
0.48%
Price
99.44 EUR
Sector
Basic Materials
Industry
Specialty Chemicals
CNMV data · half-year closed 2025-12-31.
Price for SY1.DE (GER), updated 2026-10-18. Source: Yahoo Finance.
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
RENTA 4 EUROPA ACCIONES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A.
1.92%
RENTA 4 MEGATENDENCIAS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A.
0.96%
PANDA AGRICULTURE & WATER FUND, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.88%
RENTA 4 NEXUS, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A.
0.82%
ATTITUDE OPPORTUNITIES FI
ATTITUDE GESTION, SGIIC, S.A.
0.75%
KUTXABANK BOLSA EUROZONA, FI
KUTXABANK GESTION, SGIIC, S.A.
0.69%
RENTA 4 ACTIVOS GLOBALES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A.
0.54%
SWM ESTRATEGIA RENTA VARIABLE,FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
0.52%
BBVA MEGATENDENCIA DEMOGRAFIA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.46%
DEEP VALUE INTERNATIONAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.20%
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI
KUTXABANK GESTION, SGIIC, S.A.
0.19%
BINDEX EUROPA CTB INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.14%
BINDEX EUROPA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.08%
INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.01%
INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.01%
SABADELL PLANIFICACION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.01%
INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.00%
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: 5
Exits: 3
Increasing exposure: 0
Reducing exposure: 2
+ PANDA AGRICULTURE & WATER FUND, FI
Enters the position at 0.88% weight.
+ SWM ESTRATEGIA RENTA VARIABLE,FI
Enters the position at 0.52% weight.
+ DEEP VALUE INTERNATIONAL, FI
Enters the position at 0.20% weight.
+ RENTA 4 NEXUS, FI
Enters the position at 0.82% weight.
+ ATTITUDE OPPORTUNITIES FI
Enters the position at 0.75% weight.
− CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
Leaves the position; it weighed 0.58%.
− SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
Leaves the position; it weighed 1.78%.
− CAIXABANK BOLSA GESTION EUROPA, FI
Leaves the position; it weighed 0.46%.
Objective ratios
1.8%
2.52x
—
64.70 – 95.00 EUR
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
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.