Titelia

Fonds actionnaires de Fresh Del Monte Produce Inc

ISIN KYG367381053 · Îles Caïmans · LEI 529900I72V9F0FEZR228

Fonds actionnaires
290
Dont ETF
86 204 autres fonds
Valeur détenue
≈ 727,2 M € 845,1 M $
FondsTitresValeurPoids dans le fonds
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 21 632928,7 k $0,47 %au 28 févr. 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21 402861,6 k $0,00 %au 31 mars 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21 291857,2 k $0,24 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20 959878 k $0,00 %au 30 avr. 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 20 605829,6 k $0,07 %au 31 mars 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 20 551882,3 k $0,16 %au 28 févr. 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20 488879,5 k $0,10 %au 28 févr. 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 19 394832,6 k $1,12 %au 28 févr. 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19 059767,3 k $0,00 %au 31 mars 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 18 834789 k $0,28 %au 30 avr. 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18 604749 k $0,05 %au 31 mars 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 18 531746,1 k $0,44 %au 31 mars 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17 543734,9 k $0,00 %au 30 avr. 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 17 459749,5 k $0,11 %au 28 févr. 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17 303724,8 k $0,00 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17 267695,2 k $0,08 %au 31 mars 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 16 320683,6 k $0,08 %au 30 avr. 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 16 243653,9 k $0,04 %au 31 mars 2026 ↗
Small Cap Index Fund Northern Funds 15 617628,7 k $0,05 %au 31 mars 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15 078607 k $0,02 %au 31 mars 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14 862598,3 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 14 421580,6 k $0,07 %au 31 mars 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14 391602,8 k $0,04 %au 30 avr. 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 13 958599,2 k $0,24 %au 28 févr. 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13 925583,3 k $0,08 %au 30 avr. 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 13 700573,9 k $0,46 %au 30 avr. 2026 ↗
Small Cap Index Fund VALIC Co I 13 681587,3 k $0,05 %au 28 févr. 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 13 506565,8 k $0,09 %au 30 avr. 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 13 385538,9 k $0,37 %au 31 mars 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12 763547,9 k $0,00 %au 28 févr. 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 12 600540,9 k $0,21 %au 27 févr. 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12 400499,2 k $0,03 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12 271514 k $0,00 %au 30 avr. 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 12 200511,1 k $0,28 %au 30 avr. 2026 ↗
Unrestricted Series BULLFINCH FUND INC 12 100506,9 k $2,84 %au 30 avr. 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11 847477 k $0,02 %au 31 mars 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11 700502,3 k $0,17 %au 28 févr. 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11 620486,8 k $0,02 %au 30 avr. 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 11 466461,6 k $0,09 %au 31 mars 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11 345475,2 k $0,00 %au 30 avr. 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11 273453,9 k $0,09 %au 31 mars 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11 119447,7 k $0,07 %au 31 mars 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 11 020443,7 k $0,70 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10 920439,6 k $0,05 %au 31 mars 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 10 451420,8 k $0,25 %au 31 mars 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10 112407,1 k $0,04 %au 31 mars 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9 192370,1 k $0,09 %au 31 mars 2026 ↗
iShares Russell 3000 ETF iShares Trust 9 060364,8 k $0,00 %au 31 mars 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8 900382,1 k $0,20 %au 28 févr. 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8 815354,9 k $0,05 %au 31 mars 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8 468340,9 k $0,04 %au 31 mars 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 8 351358,5 k $0,31 %au 28 févr. 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8 279346,8 k $0,04 %au 30 avr. 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8 200330,1 k $0,03 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7 560316,7 k $0,05 %au 30 avr. 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7 492321,6 k $0,12 %au 28 févr. 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 7 432299,2 k $0,19 %au 31 mars 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7 321294,7 k $0,52 %au 31 mars 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7 180289,1 k $0,01 %au 31 mars 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 6 955298,6 k $0,04 %au 28 févr. 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6 876276,8 k $0,40 %au 31 mars 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 820285,7 k $0,01 %au 30 avr. 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6 652278,7 k $0,01 %au 30 avr. 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6 601265,8 k $0,05 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6 556263,9 k $0,00 %au 31 mars 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6 523262,6 k $0,01 %au 31 mars 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 6 042253,1 k $0,83 %au 30 avr. 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 6 000251,3 k $0,95 %au 30 avr. 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5 976240,6 k $0,04 %au 31 mars 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 5 796248,8 k $0,57 %au 28 févr. 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 5 779232,7 k $0,05 %au 31 mars 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5 581239,6 k $0,02 %au 28 févr. 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5 560223,8 k $0,12 %au 31 mars 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5 536222,9 k $0,07 %au 31 mars 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5 379230,9 k $0,10 %au 28 févr. 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5 182217,1 k $0,40 %au 30 avr. 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5 111214,1 k $0,02 %au 30 avr. 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 5 051203,4 k $0,84 %au 31 mars 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5 010201,7 k $0,06 %au 31 mars 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4 997201,2 k $0,05 %au 31 mars 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4 987208,9 k $0,05 %au 30 avr. 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4 948199,2 k $0,01 %au 31 mars 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4 666187,9 k $0,04 %au 31 mars 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4 624198,5 k $0,02 %au 28 févr. 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4 597185,1 k $0,05 %au 31 mars 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 4 487188 k $1,02 %au 30 avr. 2026 ↗
Small Cap Value Fund VALIC Co I 4 468191,8 k $0,08 %au 28 févr. 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4 442186,1 k $0,02 %au 30 avr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4 406189,1 k $0,02 %au 28 févr. 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4 343181,9 k $0,01 %au 30 avr. 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 4 299180,1 k $0,26 %au 30 avr. 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4 252182,5 k $0,04 %au 28 févr. 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 4 000161 k $0,05 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3 979160,2 k $0,05 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3 976160,1 k $0,04 %au 31 mars 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3 887156,5 k $0,01 %au 31 mars 2026 ↗
Small Cap Core Fund Northern Funds 3 857155,3 k $0,05 %au 31 mars 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3 791152,6 k $0,05 %au 31 mars 2026 ↗
Gotham Neutral Fund FundVantage Trust 3 777152,1 k $0,14 %au 31 mars 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3 772151,9 k $0,09 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 3,71 %au 28 févr. 2026 ↗
Unrestricted Series BULLFINCH FUND INC 2,84 %au 30 avr. 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2,71 %au 30 avr. 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2,01 %au 30 avr. 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,92 %au 31 mars 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,27 %au 28 févr. 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,19 %au 30 avr. 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,12 %au 28 févr. 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,08 %au 31 mars 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 1,07 %au 28 févr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2290+820 472 551+0,0 %
2026Q1282-620 463 705-2,7 %
2025Q4288-221 032 098-1,6 %
2025Q3290+1421 382 756+7,7 %
2025Q2276+1019 845 934-2,9 %
2025Q1266+1220 430 072+7,0 %
2024Q4254+719 089 465+0,7 %
2024Q3247-1118 959 909-6,2 %
2024Q2258+520 221 099+0,9 %
2024Q1253-520 035 913-4,7 %
2023Q425821 029 057
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Titelia. « Fonds actionnaires de Fresh Del Monte Produce Inc ». https://titelia.com/fr/actions/fresh-del-monte-produce-inc-KYG367381053