DE:2G0 / Food & Life Companies Ltd. - Proprietà istituzionale - Acquirenti

Food & Life Companies Ltd.
DE ˙ DB ˙ JP3397150008
46,40 € ↑0,60 (1,31%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Food & Life Companies Ltd. includono DRIOX - Driehaus International Small Cap Growth Fund, TOUS - T. Rowe Price International Equity ETF, WSML - iShares MSCI World Small-Cap ETF, RAYJ - Rayliant SMDAM Japan Equity ETF, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C, Calamos Global Dynamic Income Fund, Calamos Global Total Return Fund, e ESGG - FlexShares STOXX Global ESG Impact Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3.500 2,94 170 157,58
2025-08-26 NP NMIEX - Active M International Equity Fund 7.700 375
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 8.150 396
2025-07-25 NP SCHF - Schwab International Equity 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 243.838 1,86 10.453 60,49
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 20.400 5,15 748 72,75
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 900 50,00 44 7,50
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 15.800 2,60 767 67,47
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 100 4
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 352.200 1,59 13.033 68,06
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16.500 611
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 48.300 54,31 1.776 152,27
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1.200 44
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 104.500 13,34 3.867 87,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 389
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 13.500 9,76 656 78,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 28.500 54,89 1.055 156,45
2025-06-26 NP FTIHX - Fidelity Total International Index 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 49.943 2,67 1.832 68,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.700 8,00 99 76,79
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 384.600 18.704
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 400 33,33 17 240,00
2025-07-28 NP AVDE - Avantis International Equity ETF 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 64.900 20,19 2.777 87,38
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 227.000 2,95 8.400 70,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.800 65,52 233 170,93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1.550.314 0,69 57.370 66,56
2025-06-27 NP Calamos Global Total Return Fund 400 15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 315.200 16,65 15.355 90,17
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4.600 58,62 197 148,10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 72.300 10,05 2.675 82,10
2025-06-27 NP Calamos Global Dynamic Income Fund 800 30
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 75.300 2.786
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 715.900 1,02 26.492 67,11
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 7.000 340
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.800 52,63 282 149,56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 62.100 16,95 2.283 91,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 Short -33.100 -80
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 47.211 13.388,86 1.732 24.628,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.100 14,81 151 88,75
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4.500 15,38 219 87,93
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 Short -1.200 -3
2025-06-26 NP DFALX - Large Cap International 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 49.400 19,32 1.828 97,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148.400 50,20 5.492 148,46
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 75.500 3.671
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.422.400 12,95 166.717 84,12
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock 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 3.200 33,33 156 118,31
2025-06-26 NP DIHRX - International High Relative Profitability 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 15.500 574
Other Listings
US:SGLOF
JP:3563 7.933,00 JPY
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