Principaux fonds communs de placement 37 avec AD8 / Arcos Dorados Holdings Inc. (DB)

Arcos Dorados Holdings Inc.
DE ˙ DB ˙ VGG0457F1071
5,90 € ↑0,06 (1,10%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 37 avec DE:AD8 / Arcos Dorados Holdings Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:AD8 / Arcos Dorados Holdings Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 166 262 0,00 1 272 -1,32
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 260 400 12,92 1 992 11,47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12 064 189,72 95 163,89
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 632 065 -15,89 20 135 -16,98
2025-07-25 NP USEMX - Emerging Markets Fund Shares 117 847 873
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 470 254 -7,68 11 247 -8,87
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 18 187 -50,95 141 -57,06
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 56 466 -29,66 446 -31,22
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 25 000 -49,03 197 -50,13
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 17 450 55,80 138 52,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8 373 -87,41 64 -87,57
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 122 949 11,01 911 7,56
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3 290 898 0,00 25 175 -1,29
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 569 768 0,00 4 495 -2,11
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2 634 672 20 788
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8 100 0,00 62 -1,61
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13 848 -62,50 106 -63,29
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 233 900 -33,61 1 789 -34,47
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 348 183 14,13 2 664 7,90
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 507 521 0,00 3 761 -3,14
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 29 527 -8,77 226 -10,00
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 234 596 27,47 1 891 41,15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 133 049 42,15 986 37,57
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 210 000 -60,45 1 657 -61,30
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 200 000 0,00 1 530 -1,29
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 254 -68,75 220 -65,46
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 117 668 0,00 928 -2,11
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 105 966 3,89 836 1,70
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 106 000 60,61 836 57,44
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25 165 0,00 199 -1,98
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 165 650 23,94 1 307 21,26
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 636 273 0,00 5 020 -2,11
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 13 700 0,00 110 11,11
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51 036 -88,06 390 -88,22
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 517 956 -88,01 3 962 -88,16
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 152 640 2,69 1 204 0,50
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 672 171 39,02 4 981 34,67
Other Listings
US:ARCO 7,00 $US
MX:ARCO N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center