Investitionen in Aktie FRESH DEL MONTE PRODUCE INC (FDP)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
994.814.554 $+4.301.870 $971.708.362 $+50.867.223 $415.402.471 $+6.523.151 $377.370.345 $
BlackRock, Inc.194.353.299 $+7.760.186 $186.593.113 $
VANGUARD GROUP INC169.760.524 $+1.585.941 $168.174.583 $
DIMENSIONAL FUND ADVISORS LP118.615.124 $+3.195.736 $115.419.388 $+6.749.902 $108.669.486 $+3.119.828 $105.549.658 $
WASATCH ADVISORS LP63.610.560 $-2.883.656 $66.494.216 $+22.483.482 $44.010.734 $
AMERICAN CENTURY COMPANIES INC51.040.646 $+3.843.811 $47.196.835 $
STATE STREET CORP47.629.685 $+1.561.349 $46.068.336 $+2.477.960 $43.590.376 $+3.126.063 $40.464.313 $
Capital World Investors36.627.640 $+935.480 $35.692.160 $
Invesco Ltd.32.525.594 $+178.602 $32.346.992 $+7.008.783 $25.338.209 $-3.362.085 $28.700.294 $
GEODE CAPITAL MANAGEMENT, LLC29.890.743 $+764.769 $29.125.974 $+3.464.216 $25.661.758 $+986.683 $24.675.075 $
Allianz Asset Management GmbH12.041.444 $-5.751.410 $17.792.854 $-5.320.369 $23.113.223 $+11.480.694 $11.632.529 $
Fisher Asset Management, LLC21.173.768 $
MILLENNIUM MANAGEMENT LLC2.551.500 $+562.877 $1.988.623 $+1.553.774 $434.849 $-17.955.123 $18.389.972 $
MORGAN STANLEY16.850.735 $+1.387.611 $15.463.124 $-353.862 $15.816.986 $+1.621.580 $14.195.406 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC14.479.747 $+369.817 $14.109.930 $
GOLDMAN SACHS GROUP INC14.329.428 $+2.393.104 $11.936.324 $
Qube Research & Technologies Ltd7.049.502 $-6.429.323 $13.478.825 $+3.732.109 $9.746.716 $-1.181.162 $10.927.878 $
NORTHERN TRUST CORP12.302.041 $-369.266 $12.671.307 $
PUBLIC SECTOR PENSION INVESTMENT BOARD11.099.956 $+5.820.988 $5.278.968 $+725.903 $4.553.065 $+342.334 $4.210.731 $
JPMORGAN CHASE & CO5.230.519 $-3.926.707 $9.157.226 $+402.523 $8.754.703 $
Empowered Funds, LLC8.726.321 $+222.872 $8.503.449 $-342.186 $8.845.635 $+600.151 $8.245.484 $
RENAISSANCE TECHNOLOGIES LLC458.202 $-1.719.541 $2.177.743 $-3.171.557 $5.349.300 $-2.829.899 $8.179.199 $
RAYMOND JAMES FINANCIAL INC7.344.257 $+1.584 $7.342.673 $+1.841.328 $5.501.345 $+4.862.887 $638.458 $
TEACHER RETIREMENT SYSTEM OF TEXAS7.282.344 $+1.066.040 $6.216.304 $-75.965 $6.292.269 $-649.752 $6.942.021 $
Brandywine Global Investment Management, LLC6.940.938 $-76.182 $7.017.120 $+223.995 $6.793.125 $+1.406.662 $5.386.463 $
PRINCIPAL FINANCIAL GROUP INC6.772.051 $+468.705 $6.303.346 $
VICTORY CAPITAL MANAGEMENT INC6.582.144 $+874.627 $5.707.517 $+4.196.324 $1.511.193 $+279.165 $1.232.028 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP727.351 $-5.818.723 $6.546.074 $
AQR CAPITAL MANAGEMENT LLC6.041.181 $
WELLINGTON MANAGEMENT GROUP LLP5.756.490 $-61.887 $5.818.377 $+430.789 $5.387.588 $+3.271.479 $2.116.109 $
BANK OF AMERICA CORP /DE/3.823.313 $-1.722.409 $5.545.722 $+2.222.056 $3.323.666 $-2.158.308 $5.481.974 $
Trexquant Investment LP2.105.282 $-3.044.894 $5.150.176 $+2.492.476 $2.657.700 $
UBS Group AG2.570.597 $-853.628 $3.424.225 $+757.518 $2.666.707 $-2.037.026 $4.703.733 $
Carrera Capital Advisors4.597.819 $+473.982 $4.123.837 $
AXA S.A.4.423.385 $
FMR LLC4.261.604 $+451.476 $3.810.128 $+227.050 $3.583.078 $-87.181 $3.670.259 $
Edgestream Partners, L.P.1.823.294 $-2.419.130 $4.242.424 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC3.922.285 $
Focus Partners Wealth3.905.821 $
JANE STREET GROUP, LLC3.810.094 $+1.115.717 $2.694.377 $-1.088.957 $3.783.334 $
Legal & General Group Plc3.588.620 $-169.474 $3.758.094 $+188.196 $3.569.898 $+348.009 $3.221.889 $
Kovitz Investment Group Partners, LLC3.733.087 $+309.665 $3.423.422 $-56.727 $3.480.149 $
RHUMBLINE ADVISERS3.360.998 $-185.526 $3.546.524 $+235.036 $3.311.488 $+187.904 $3.123.584 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.240.265 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP375.754 $-684.143 $1.059.897 $-2.076.284 $3.136.181 $+884.759 $2.251.422 $
LAZARD ASSET MANAGEMENT LLC3.022.101 $+170.999 $2.851.102 $+2.850.981 $121 $
Swiss National Bank2.864.652 $+121.772 $2.742.880 $+220.604 $2.522.276 $+86.706 $2.435.570 $
Advisors Preferred, LLC2.604.575 $
CITIGROUP INC2.410.655 $+338.391 $2.072.264 $+360.650 $1.711.614 $+96.400 $1.615.214 $
FRANKLIN RESOURCES INC1.026.358 $-1.360.850 $2.387.208 $+460.326 $1.926.882 $+140.253 $1.786.629 $
BARCLAYS PLC2.105.271 $+16.970 $2.088.301 $-236.538 $2.324.839 $+2.323.084 $1.755 $
STIFEL FINANCIAL CORP2.296.467 $+1.013.495 $1.282.972 $
Creative Planning2.233.881 $+1.003.313 $1.230.568 $+482.553 $748.015 $+323.609 $424.406 $
WINTON GROUP Ltd2.203.204 $
WELLS FARGO & COMPANY/MN2.003.785 $+794.155 $1.209.630 $+282.346 $927.284 $+58.951 $868.333 $
Squarepoint Ops LLC1.989.583 $
Verition Fund Management LLC1.030.455 $-73.953 $1.104.408 $+160.370 $944.038 $-928.669 $1.872.707 $
NORDEA INVESTMENT MANAGEMENT AB1.828.156 $
MARTINGALE ASSET MANAGEMENT L P1.686.120 $+27.545 $1.658.575 $+92.364 $1.566.211 $-179.384 $1.745.595 $
Y-Intercept (Hong Kong) Ltd1.663.438 $
Universal- Beteiligungs- und Servicegesellschaft mbH1.548.302 $-31.493 $1.579.795 $+216.664 $1.363.131 $
Ensign Peak Advisors, Inc235.977 $-589.422 $825.399 $-520.777 $1.346.176 $-216.073 $1.562.249 $
ROYCE & ASSOCIATES LP1.558.670 $+526.618 $1.032.052 $+478.934 $553.118 $
KLP KAPITALFORVALTNING AS1.542.779 $+344.939 $1.197.840 $+79.350 $1.118.490 $+98.017 $1.020.473 $
Quantbot Technologies LP182.497 $+164.408 $18.089 $+15.884 $2.205 $-1.450.505 $1.452.710 $
ALLIANCEBERNSTEIN L.P.1.443.728 $+158.706 $1.285.022 $
PEAK6 LLC655.592 $-740.251 $1.395.843 $+746.964 $648.879 $
CWA Asset Management Group, LLC1.220.285 $-147.591 $1.367.876 $+109.994 $1.257.882 $+298.122 $959.760 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.358.928 $+33.700 $1.325.228 $+187.481 $1.137.747 $+43.251 $1.094.496 $
DEAN INVESTMENT ASSOCIATES, LLC1.211.804 $
Waterfront Wealth Inc.1.192.038 $+104.792 $1.087.246 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM346.466 $-61.320 $407.786 $+92.534 $315.252 $-814.852 $1.130.104 $
DEUTSCHE BANK AG\1.121.205 $+66.307 $1.054.898 $+250.687 $804.211 $-92.233 $896.444 $
ExodusPoint Capital Management, LP1.075.990 $+719.902 $356.088 $
Cerity Partners LLC1.037.729 $+272.668 $765.061 $
VOYA INVESTMENT MANAGEMENT LLC977.224 $+101.308 $875.916 $-24.874 $900.790 $+614.657 $286.133 $
Sylvest Advisors, LLC943.554 $+73.054 $870.500 $+126.818 $743.682 $
Schonfeld Strategic Advisors LLC927.983 $
Weiss Asset Management LP906.142 $
Dean Capital Management853.559 $
LPL Financial LLC845.535 $+261.117 $584.418 $
Quantinno Capital Management LP707.369 $+186.424 $520.945 $+161.176 $359.769 $+73.941 $285.828 $
MetLife Investment Management, LLC673.514 $-28.177 $701.691 $+46.483 $655.208 $+32.134 $623.074 $
Engineers Gate Manager LP694.088 $
STRS OHIO235.158 $-330.778 $565.936 $-101.916 $667.852 $+17.339 $650.513 $
Cetera Investment Advisers667.549 $
Illinois Municipal Retirement Fund617.789 $+10.432 $607.357 $-9.596 $616.953 $+102.585 $514.368 $
Horizon Investments, LLC586.434 $+41.111 $545.323 $+54.690 $490.633 $
XTX Topco Ltd558.358 $+168.143 $390.215 $
Corebridge Financial, Inc.543.965 $
Louisiana State Employees Retirement System538.013 $+10.269 $527.744 $+18.750 $508.994 $+21.880 $487.114 $
SEGALL BRYANT & HAMILL, LLC526.772 $+24.705 $502.067 $
INTECH INVESTMENT MANAGEMENT LLC452.252 $-60.180 $512.432 $
GREAT LAKES ADVISORS, LLC367.203 $-77.942 $445.145 $+104.832 $340.313 $-63.128 $403.441 $
Dynamic Technology Lab Private Ltd219.000 $-214.000 $433.000 $+73.000 $360.000 $
Arizona State Retirement System406.431 $-12.153 $418.584 $+33.013 $385.571 $+25.230 $360.341 $
YOUSIF CAPITAL MANAGEMENT, LLC332.679 $-23.236 $355.915 $-46.385 $402.300 $+18.929 $383.371 $
MARSHALL WACE, LLP401.728 $
NEW YORK STATE COMMON RETIREMENT FUND396.740 $+29.159 $367.581 $+24.350 $343.231 $+16.834 $326.397 $
GAMMA Investing LLC378.034 $+44.062 $333.972 $+39.566 $294.406 $+87.013 $207.393 $
BANK OF MONTREAL /CAN/273.033 $+5.862 $267.171 $-80.858 $348.029 $+14.941 $333.088 $
CLIFFORD CAPITAL PARTNERS LLC347.996 $+17.067 $330.929 $
NJ State Employees Deferred Compensation Plan347.200 $
Corient Private Wealth LLC339.447 $
HighTower Advisors, LLC329.597 $
Police & Firemen's Retirement System of New Jersey327.760 $+8.371 $319.389 $+73.386 $246.003 $+12.065 $233.938 $
PRUDENTIAL FINANCIAL INC327.271 $+34.972 $292.299 $+70.724 $221.575 $
SEI INVESTMENTS CO327.269 $
IEQ CAPITAL, LLC311.316 $
OSAIC HOLDINGS, INC.78.207 $-231.939 $310.146 $+19.895 $290.251 $-6.658 $296.909 $
State of Tennessee, Department of Treasury305.541 $+16.913 $288.628 $+19.120 $269.508 $+13.218 $256.290 $
BNP PARIBAS FINANCIAL MARKETS289.031 $-5.325 $294.356 $+179.492 $114.864 $+33.442 $81.422 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS290.776 $-1.914 $292.690 $+13.424 $279.266 $+31.670 $247.596 $
Diversified Trust Co274.778 $
NATIONAL BANK OF CANADA /FI/258.100 $+42.328 $215.772 $
KESTRA PRIVATE WEALTH SERVICES, LLC257.642 $+22.687 $234.955 $
Savant Capital, LLC252.425 $
Ethic Inc.248.405 $
EntryPoint Capital, LLC247.138 $
Magnetar Financial LLC246.948 $
DRW Securities, LLC242.087 $
Allspring Global Investments Holdings, LLC239.363 $
Blue Zone Wealth Advisors, LLC237.450 $
ProShare Advisors LLC230.135 $+12.858 $217.277 $
Neuberger Berman Group LLC225.574 $-2.953 $228.527 $+6.936 $221.591 $
Polymer Capital Management (US) LLC220.923 $
Pictet Asset Management Holding SA212.212 $+5.420 $206.792 $
Parallel Advisors, LLC185.775 $-7.233 $193.008 $+15.508 $177.500 $+84.239 $93.261 $
State of Wyoming104.684 $-59.362 $164.046 $
Virtus Investment Advisers, LLC160.620 $
Ameritas Investment Partners, Inc.98.945 $+2.528 $96.417 $-12.482 $108.899 $+5.341 $103.558 $
Tower Research Capital LLC (TRC)108.778 $+76.107 $32.671 $-64.913 $97.584 $+28.679 $68.905 $
Rockefeller Capital Management L.P.91.533 $+29.870 $61.663 $
Leonteq Securities AG39.336 $-661 $39.997 $-33.888 $73.885 $-9.418 $83.303 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO74.360 $-1.538 $75.898 $+1.267 $74.631 $-6.729 $81.360 $
LSV ASSET MANAGEMENT62.049 $+1.940 $60.109 $+13.426 $46.683 $+28.801 $17.882 $
Aster Capital Management (DIFC) Ltd61.070 $+14.580 $46.490 $
Sherman Asset Management, Inc.58.291 $+1.490 $56.801 $+3.762 $53.039 $+2.601 $50.438 $
Geneos Wealth Management Inc.51.664 $+11.736 $39.928 $+5.401 $34.527 $+24.816 $9.711 $
COLDSTREAM CAPITAL MANAGEMENT INC41.405 $
SIGNATUREFD, LLC39.906 $+3.971 $35.935 $+2.510 $33.425 $+1.238 $32.187 $
NISA INVESTMENT ADVISORS, LLC37.091 $+11.016 $26.075 $+4.645 $21.430 $+1.329 $20.101 $
GROUP ONE TRADING LLC36.521 $+33.049 $3.472 $
HHM Wealth Advisors, LLC35.630 $+910 $34.720 $+2.300 $32.420 $+1.590 $30.830 $
EverSource Wealth Advisors, LLC24.798 $-8.915 $33.713 $+2.525 $31.188 $+25.146 $6.042 $
Parvin Asset Management, LLC32.067 $+819 $31.248 $+2.070 $29.178 $+1.431 $27.747 $
Arax Advisory Partners9.193 $-17.195 $26.388 $+25.998 $390 $+20 $370 $
Versant Capital Management, Inc26.331 $+3.346 $22.985 $-2.530 $25.515 $+1.252 $24.263 $
Pinnacle Wealth Planning Services, Inc.20.950 $
HAGER INVESTMENT MANAGEMENT SERVICES, LLC17.959 $+599 $17.360 $
MAI Capital Management17.815 $+455 $17.360 $+1.150 $16.210 $+795 $15.415 $
Spire Wealth Management5.915 $-439 $6.354 $+421 $5.933 $-9.266 $15.199 $
US BANCORP \DE\15.178 $+4.380 $10.798 $+359 $10.439 $+851 $9.588 $
QUADRANT CAPITAL GROUP LLC8.195 $-6.943 $15.138 $+7.831 $7.307 $
SIMPLEX TRADING, LLC13.254 $+13.187 $67 $+37 $30 $-164 $194 $
Brooklyn Investment Group12.806 $+12.682 $124 $
Smartleaf Asset Management LLC10.999 $+9.756 $1.243 $+89 $1.154 $+60 $1.094 $
IFP Advisors, Inc10.261 $+9.949 $312 $-45 $357 $+110 $247 $
CoreCap Advisors, LLC9.726 $
Quarry LP9.236 $+6.276 $2.960 $
Salomon & Ludwin, LLC4.275 $-3.966 $8.241 $
Allworth Financial LP7.340 $-334 $7.674 $+3.070 $4.604 $+95 $4.509 $
HARBOUR INVESTMENTS, INC.178 $-7.460 $7.638 $+506 $7.132 $+504 $6.628 $
Gen-Wealth Partners Inc6.527 $+432 $6.095 $+299 $5.796 $
SBI Securities Co., Ltd.6.271 $-152 $6.423 $+1.755 $4.668 $-357 $5.025 $
PRIVATE TRUST CO NA5.345 $+137 $5.208 $+345 $4.863 $+238 $4.625 $
UMB Bank, n.a.4.881 $+2.069 $2.812 $+1.159 $1.653 $+235 $1.418 $
Creative Capital Management Investments LLC4.204 $
Hexagon Capital Partners LLC4.162 $
Farther Finance Advisors, LLC3.957 $+2.499 $1.458 $+1.101 $357 $-637 $994 $
LOS ANGELES CAPITAL MANAGEMENT LLC3.743 $
HRT FINANCIAL LP572 $-278 $850 $-2.871 $3.721 $
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC3.530 $+1.267 $2.263 $
JPL Wealth Management, LLC3.472 $
NewSquare Capital LLC2.821 $+2.605 $216 $
Wealthspire Advisors, LLC2.778 $
Clearstead Advisors, LLC2.639 $
Concord Wealth Partners2.561 $+86 $2.475 $+183 $2.292 $+132 $2.160 $
PRICE T ROWE ASSOCIATES INC /MD/1.514 $+78 $1.436 $+158 $1.278 $+102 $1.176 $
PICTON MAHONEY ASSET MANAGEMENT1.390 $+1.389 $1 $+0 $1 $+0 $1 $
Stone House Investment Management, LLC1.140 $+584 $556 $
CWM, LLC951 $-173 $1.124 $+147 $977 $+8 $969 $
True Wealth Design, LLC1.042 $
OPTIMA CAPITAL LLC1.033 $
ASSETMARK, INC606 $-401 $1.007 $+53 $954 $
SG Americas Securities, LLC982 $-3 $985 $+724 $261 $
Federation des caisses Desjardins du Quebec855 $+22 $833 $+55 $778 $+38 $740 $
Private Wealth Management Group, LLC820 $+21 $799 $+53 $746 $+36 $710 $
Physician Wealth Advisors, Inc.784 $+20 $764 $+50 $714 $+35 $679 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM761 $-6 $767 $+30 $737 $+36 $701 $
State of Alaska, Department of Revenue670 $+27 $643 $-4 $647 $+74 $573 $
PRINCIPAL SECURITIES, INC.625 $+41 $584 $
Manchester Capital Management LLC606 $
C M BIDWELL & ASSOCIATES LTD570 $+14 $556 $+37 $519 $
Rialto Wealth Management, LLC535 $+14 $521 $
Fortitude Family Office, LLC521 $
AMALGAMATED BANK343 $+10 $333 $+22 $311 $+15 $296 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY293 $-35 $328 $+17 $311 $+15 $296 $
Root Financial Partners, LLC321 $+9 $312 $
Annis Gardner Whiting Capital Advisors, LLC313 $
GSA CAPITAL PARTNERS LLP228 $-85 $313 $
Penserra Capital Management LLC298 $
CIBC Private Wealth Group LLC285 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO228 $+6 $222 $+14 $208 $+11 $197 $
Cornerstone Planning Group LLC210 $-5 $215 $
Abound Wealth Management214 $+5 $209 $+14 $195 $+10 $185 $
SHELL ASSET MANAGEMENT CO46 $-76 $122 $-7 $129 $
BNP Paribas Asset Management Holding S.A.20 $+4 $16 $+1 $15 $
HANTZ FINANCIAL SERVICES, INC.19 $+0 $19 $+8 $11 $
EMC Capital Management6 $-1 $7 $+1 $6 $
Covestor Ltd1 $+0 $1 $+0 $1 $+0 $1 $
Capital Advisors, Ltd. LLC1 $+1 $0 $+0 $0 $+0 $0 $
994.814.554 $+4.301.870 $971.708.362 $+50.867.223 $415.402.471 $+6.523.151 $377.370.345 $
Erweiterte Einstellungen ×