I migliori fondi comuni di investimento 12 con 0NYH / Ebro Foods, S.A. (LSE)

Ebro Foods, S.A.
GB ˙ LSE ˙ ES0112501012
18,05 € ↓ -0,01 (-0,06%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 12 con GB:0NYH / Ebro Foods, S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0NYH / Ebro Foods, S.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 18,18 €
DE:AZU 17,98 €
US:EBRPF
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