Topp 12 gemensamma fonder med 0NYH / Ebro Foods, S.A. (LSE)

Ebro Foods, S.A.
GB ˙ LSE ˙ ES0112501012
18,19 € ↑0,14 (0,78%)
2025-09-08
DELAT PRIS
Topp 12 gemensamma fonder med GB:0NYH / Ebro Foods, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0NYH / Ebro Foods, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 135 −41,27 43 −31,15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34 992 0,00 700 17,28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 388 0,00 191 11,76
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 800 0,00 16 14,29
2025-06-24 NP SFILX - Schwab Fundamental International 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 14 422 43,10 282 68,26
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 526 0,00 11 25,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 700 72
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 142 −45,80 3 −50,00
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 22 685 4,31 386 4,90
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 177 871 0,00 3 474 17,29
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 354 884 −1,09 26 464 16,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 006 0,00 41 11,11
Other Listings
GB:EBROE
ES:EBRO 18,24 €
DE:AZU 18,26 €
US:EBRPF
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