GB:0NYH / Ebro Foods, S.A. - Institutionelt ejerskab - Sælgere

Ebro Foods, S.A.
GB ˙ LSE ˙ ES0112501012
18,32 € ↓ -0,04 (-0,22%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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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
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 1.114 -87,10 22 -85,42
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 401.533 -0,20 7.843 17,06
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp 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 2.415 -41,07 49 -33,78
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 142 -45,80 3 -50,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9.265 -16,85 189 -6,47
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
Other Listings
GB:EBROE
ES:EBRO 18,22 €
DE:AZU 18,42 €
US:EBRPF
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