DE:ACD / Adecoagro S.A. - Institutionellt ägande - Säljare

Adecoagro S.A.
DE ˙ DB ˙ LU0584671464
6,86 € ↓ −0,01 (−0,22%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 235 285 −26,53 2 198 −29,49
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 889 −94,18 118 −95,27
2025-08-14 13F Dauntless Investment Group, LLC 9 154 −89,46 84 −91,44
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 26 018 −70,38 243 −71,55
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 99 504 −2,21 909 −19,98
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-08-14 13F Route One Investment Company, L.P. 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 5 682 −15,63 52 −32,00
2025-08-13 13F EverSource Wealth Advisors, LLC 261 −26,48 2 −33,33
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 665 −39,44 6 −50,00
2025-08-12 13F Rhumbline Advisers 508 −52,12 5 −63,64
2025-08-12 13F Jpmorgan Chase & Co 44 825 −85,76 410 −88,37
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 752 −73,94 107 −78,73
2025-08-14 13F Voloridge Investment Management, Llc 104 629 −64,64 956 −71,07
2025-07-29 NP GOFIX - GMO Resources Fund Class III 180 723 −74,64 1 664 −78,14
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 039 −68,40 10 −70,97
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 175 258 −49,38 1 872 −50,41
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 842 −69,77 127 −75,34
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 952 −98,38 146 −98,68
2025-08-15 13F Morgan Stanley 308 221 −46,70 2 817 −56,39
2025-08-08 13F SBI Securities Co., Ltd. 1 247 −5,39 11 −21,43
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 118 840 −16,07 1 086 −31,31
2025-06-27 NP ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 868 293 −57,47 8 110 −59,18
2025-07-21 13F Ping Capital Management, Inc. 97 000 −6,28 887 −23,36
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 16 499 −70,31 151 −75,81
2025-08-13 13F Jump Financial, LLC 33 904 −63,45 310 −70,17
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 83 776 −11,48 766 −27,32
2025-08-14 13F Group One Trading, L.p. Call 5 300 −76,13 48 −80,57
2025-07-18 13F PGGM Investments 4 047 287 −10,06 37 −28,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 218 515 −3,36 2 441 14,45
2025-08-13 13F Causeway Capital Management Llc 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 847 914 −80,03 7 750 −83,66
2025-08-14 13F D. E. Shaw & Co., Inc. 62 092 −82,87 568 −85,99
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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 16 245 −29,21 181 −16,20
2025-08-14 13F Bank Of America Corp /de/ 6 494 −96,28 59 −96,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 057 −73,94 83 −78,87
2025-03-31 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. 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 0 −100,00 0 −100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 78 −74,00 1 −100,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 083 −28
2025-08-14 13F Goldman Sachs Group Inc 34 080 −60,71 311 −67,87
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 42 384 −15,90 387 −31,14
2025-08-12 13F Legal & General Group Plc 75 990 −17,76 695 −32,75
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 28 456 −22,39 260 −36,43
2025-08-14 13F Susquehanna Fundamental Investments, Llc 26 591 −73,94 243 −78,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 342 −73,94 49 −78,95
2025-07-24 13F Comprehensive Money Management Services LLC 22 392 −61,15 205 −68,27
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 1 213 −48,56 13 −52,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 42 595 −77,47 389 −81,57
2025-07-30 13F Journey Advisory Group, LLC 211 938 −74,28 1 937 −78,95
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 13 762 −7,79 126 −24,70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 904 −47,24 17 −57,50
2025-08-15 13F Tower Research Capital LLC (TRC) 527 −87,28 5 −91,30
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 69 942 −35,74 639 −47,41
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-22 13F Rockingstone Advisors LLC 18 445 −1,07 169 −19,23
2025-08-08 13F Helikon Investments Ltd 2 825 500 −76,53 25 825 −80,79
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 640 475 −73,44 5 854 −78,27
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Carrera Capital Advisors 22 201 −79,50 203 −83,29
2025-08-14 13F Parvin Asset Management, LLC 7 461 −71,39 68 −76,63
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 632 −73,94 25 −75,51
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13 468 −73,94 126 −75,10
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-13 13F Amundi 678 067 −7,21 7 539 −7,80
2025-08-11 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 9 185 −71,43 85 −75,51
2025-08-14 13F Citadel Advisors Llc 54 515 −73,11 498 −78,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 102 290 −27,12 1 092 −28,58
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 2 582 −95,09 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 900 −77,50 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 800 −87,23 7 −89,86
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 270 910 −23,37 2 476 −37,28
2025-08-14 13F Balyasny Asset Management Llc 17 599 −87,95 161 −90,19
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-16 13F BigSur Wealth Management LLC 0 −100,00 0 −100,00
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 22 364 −72,05 206 −76,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 83 185 −30,65 758 −43,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 845 960 −61,42 7 732 −68,43
2025-08-11 13F Citigroup Inc 429 −58,83 4 −72,73
2025-08-14 13F UBS Group AG 26 856 −89,19 245 −91,17
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-07-31 13F R Squared Ltd 13 840 −8,51 126 −25,00
Other Listings
US:AGRO 8,16 US$
GB:0DWL
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