12 Reksa Dana Terbaik dengan 0NYH / Ebro Foods, S.A. (LSE)

Ebro Foods, S.A.

GB ˙ LSE ˙ ES0112501012

€ 18.05 ↓ -0.01 (-0.06%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan GB:0NYH / Ebro Foods, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NYH / Ebro Foods, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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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