Top 37 investeringsforeninger med AD8 / Arcos Dorados Holdings Inc. (DB)

Arcos Dorados Holdings Inc.
DE ˙ DB ˙ VGG0457F1071
5,98 € ↑0,03 (0,57%)
2025-09-12
DEL PRIS
Top 37 investeringsforeninger med DE:AD8 / Arcos Dorados Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:AD8 / Arcos Dorados Holdings Inc.. 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
(%)
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 166.262 0,00 1.272 -1,32
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 260.400 12,92 1.992 11,47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12.064 189,72 95 163,89
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2.632.065 -15,89 20.135 -16,98
2025-07-25 NP USEMX - Emerging Markets Fund Shares 117.847 873
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.470.254 -7,68 11.247 -8,87
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 18.187 -50,95 141 -57,06
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 56.466 -29,66 446 -31,22
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 25.000 -49,03 197 -50,13
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 17.450 55,80 138 52,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.373 -87,41 64 -87,57
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 122.949 11,01 911 7,56
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3.290.898 0,00 25.175 -1,29
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 569.768 0,00 4.495 -2,11
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2.634.672 20.788
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8.100 0,00 62 -1,61
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.848 -62,50 106 -63,29
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 233.900 -33,61 1.789 -34,47
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 348.183 14,13 2.664 7,90
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 507.521 0,00 3.761 -3,14
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 29.527 -8,77 226 -10,00
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 234.596 27,47 1.891 41,15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 133.049 42,15 986 37,57
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 210.000 -60,45 1.657 -61,30
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 200.000 0,00 1.530 -1,29
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27.254 -68,75 220 -65,46
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 117.668 0,00 928 -2,11
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 105.966 3,89 836 1,70
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 106.000 60,61 836 57,44
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25.165 0,00 199 -1,98
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 165.650 23,94 1.307 21,26
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 636.273 0,00 5.020 -2,11
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 13.700 0,00 110 11,11
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51.036 -88,06 390 -88,22
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 517.956 -88,01 3.962 -88,16
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 152.640 2,69 1.204 0,50
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 672.171 39,02 4.981 34,67
Other Listings
US:ARCO 6,78 $
MX:ARCO N
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