Top 20 investeringsforeninger med ACD / Adecoagro S.A. (DB)

Adecoagro S.A.
DE ˙ DB ˙ LU0584671464
6,88 € ↑0,04 (0,59%)
2025-09-16
DEL PRIS
Top 20 investeringsforeninger med DE:ACD / Adecoagro S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:ACD / Adecoagro S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 68.687 5,05 734 2,95
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 218.515 -3,36 2.441 14,45
2025-03-26 NP SFSNX - Schwab Fundamental US 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 32.908 -50,55 320 -58,17
2025-07-29 NP GIMFX - GMO Implementation Fund 9.185 -71,43 85 -75,51
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11.752 -73,94 107 -78,73
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 22.998 0,00 257 18,52
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7.006 -90,34 64 -92,09
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 102.290 -27,12 1.092 -28,58
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 22.364 -72,05 206 -76,00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 180.723 -74,64 1.664 -78,14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.114 56
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.039 -68,40 10 -70,97
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 17.600 0,00 188 -2,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13.842 -69,77 127 -75,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5.342 -73,94 49 -78,95
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 640.475 -73,44 5.854 -78,27
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 98.938 0,00 924 -3,95
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.632 -73,94 25 -75,51
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2.563 0,00 23 -17,86
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13.468 -73,94 126 -75,10
Other Listings
US:AGRO 8,21 $
GB:0DWL
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