12 Dana Amanah Tekemuka dengan 0NYH / Ebro Foods, S.A. (LSE)

Ebro Foods, S.A.

GB ˙ LSE ˙ ES0112501012

€18.05 ↓ -0.01 (-0.06%)

2025-09-05
HARGA SAHAM

12 Dana Amanah Terkemuka dengan GB:0NYH / Ebro Foods, S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0NYH / Ebro Foods, S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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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