Top 12 investeringsforeninger med EBRPF / Ebro Foods, S.A. (OTCPK)

Ebro Foods, S.A.

US ˙ OTCPK ˙ ES0112501012

Top 12 investeringsforeninger med EBRPF / Ebro Foods, S.A.

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

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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	18,26 €
DE:AZU	18,34 €
GB:0NYH	18,37 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.