Topp 20 gemensamma fonder med ACD / Adecoagro S.A. (DB)

Topp 20 gemensamma fonder med DE:ACD / Adecoagro S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ACD / Adecoagro S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68 687	5,05	734	2,95
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	218 515	−3,36	2 441	14,45
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 908	−50,55	320	−58,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	9 185	−71,43	85	−75,51
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	11 752	−73,94	107	−78,73
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	22 998	0,00	257	18,52
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 006	−90,34	64	−92,09
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A	102 290	−27,12	1 092	−28,58
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	22 364	−72,05	206	−76,00
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	180 723	−74,64	1 664	−78,14
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	6 114		56
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	1 039	−68,40	10	−70,97
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	17 600	0,00	188	−2,09
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	13 842	−69,77	127	−75,34
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	5 342	−73,94	49	−78,95
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	640 475	−73,44	5 854	−78,27
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	98 938	0,00	924	−3,95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2 632	−73,94	25	−75,51
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	2 563	0,00	23	−17,86
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	13 468	−73,94	126	−75,10

US:AGRO	8,12 US$
GB:0DWL

Topp 20 gemensamma fonder med ACD / Adecoagro S.A. (DB)

Topp 20 gemensamma fonder med DE:ACD / Adecoagro S.A.

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