Principaux fonds communs de placement 12 avec 0NYH / Ebro Foods, S.A. (LSE)

Principaux fonds communs de placement 12 avec GB:0NYH / Ebro Foods, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0NYH / Ebro Foods, S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

GB:EBROE
ES:EBRO	18,24 €
DE:AZU	18,26 €
US:EBRPF

Principaux fonds communs de placement 12 avec 0NYH / Ebro Foods, S.A. (LSE)

Principaux fonds communs de placement 12 avec GB:0NYH / Ebro Foods, S.A.

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