持有 0NYH / 埃布罗食品公司，南澳州 (LSE)的前12大互惠基金

埃布罗食品公司，南澳州

GB ˙ LSE ˙ ES0112501012

€18.36 ↑0.04 (0.22%)

2025-09-10
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GB:0NYH / Ebro Foods, S.A.排名前 12的共同基金

此页面显示在GB:0NYH / Ebro Foods, S.A.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				2,135	-41.27	43	-31.15
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类				34,992	0.00	700	17.28
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级				9,388	0.00	191	11.76
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				800	0.00	16	14.29
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 国际股票基金机构类 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 - 参数国际股票基金投资者类别				3,700		72
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				142	-45.80	3	-50.00
2025-04-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金				22,685	4.31	386	4.90
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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 国际小盘价值投资组合 - 机构类别 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 - 国际小公司信托资产净值				2,006	0.00	41	11.11

Other Listings

GB:EBROE
ES:EBRO	€18.30
DE:AZU	€18.42
US:EBRPF

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