PANDA AGRICULTURE & WATER FUND, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BIOGAIA AB CLASS B | 415.617 € | 4.12% | 10.34% |
2 | CRESUD SACIF Y A ADR | 374.008 € | 3.7% | 58.99% |
3 | BRF SA ADR | 361.673 € | 3.58% | 5.74% |
4 | 住友林業株式会社 | 337.722 € | 3.34% | 7.18% |
5 | ITALIAN WINE BRANDS SPA | 334.831 € | 3.32% | 3.29% |
6 | 長谷川香料株式会社 | 315.557 € | 3.12% | 11.06% |
7 | INTERPUMP GROUP SPA | 302.033 € | 2.99% | 2.84% |
8 | 株式会社マルゼン | 291.882 € | 2.89% | 42.77% |
9 | NEWLAT FOOD SPA ORDINARY SHARES | 275.850 € | 2.73% | 32.99% |
10 | 加藤産業株式会社 | 269.562 € | 2.67% | 126.28% |
11 | 株式会社 サカタのタネ | 254.561 € | 2.52% | 95.36% |
12 | 株式会社ヤクルト本社 | 228.588 € | 2.26% | 9.25% |
13 | ADECOAGRO SA | 210.105 € | 2.08% | 0.29% |
14 | SEEKA LTD | 208.384 € | 2.06% | 31.69% |
15 | GENUS PLC | 206.247 € | 2.04% | 3.68% |
16 | GRUPO EMPRESARIAL ENCE,S.A. | 204.140 € | 2.02% | 9.47% |
17 | 大和冷機工業株式会社 | 201.916 € | 2% | 5.75% |
18 | איי.סי.אל גרופ בע''מ | 190.863 € | 1.89% | 138.87% |
19 | オリジナル設計株式会社 | 190.451 € | 1.89% | 17.97% |
20 | AUSTRALIAN AGRICULTURAL CO LTD | 188.803 € | 1.87% | 20.05% |
21 | M P EVANS GROUP PLC | 181.791 € | 1.8% | 18.51% |
22 | WILMAR INTERNATIONAL LTD | 180.553 € | 1.79% | 2.35% |
23 | THE A2 MILK CO LTD | 173.401 € | 1.72% | 18.07% |
24 | NOVONESIS AS CLASS B | 170.080 € | 1.68% | 4.32% |
25 | K+S AG | 168.406 € | 1.67% | Nueva |
26 | 株式会社タクマ | 162.508 € | 1.61% | 5.59% |
27 | ILLUMINA INC | 154.888 € | 1.53% | Nueva |
28 | ANGLO-EASTERN PLANTATIONS PLC | 151.064 € | 1.5% | 48.16% |
29 | 株式会社サトー商会 | 129.368 € | 1.28% | 76.5% |
30 | 栗田工業株式会社 | 122.529 € | 1.21% | 14.46% |
31 | 株式会社エイジス | 121.510 € | 1.2% | 1.34% |
32 | MICREED CO LTD | 118.924 € | 1.18% | Nueva |
33 | 株式会社ホクリヨウ | 110.751 € | 1.1% | Nueva |
34 | ジーエフシー株式会社 | 104.110 € | 1.03% | 16.01% |
35 | B.F. SPA | 85.625 € | 0.85% | 59.98% |
36 | GROUPE GUILLIN SA | 85.050 € | 0.84% | 5.98% |
37 | NIHON TRIM | 80.140 € | 0.79% | Nueva |
38 | EMMI AG | 78.335 € | 0.78% | 15.06% |
39 | BRASILAGRO - CIA BRAS DE PROP AGRICOLAS ADR | 76.203 € | 0.75% | 63.51% |
40 | FORFARMERS NV | 70.770 € | 0.7% | 25.05% |
41 | 株式会社NJS | 70.038 € | 0.69% | 72.92% |
42 | HELIOS FAIRFAX PARTNERS CORP REGISTERED SHS SUBORD VOTING | 58.017 € | 0.57% | 15.49% |
43 | AKER BIOMARINE ASA ORDINARY SHARES | 43.717 € | 0.43% | 60.92% |
44 | MHP SE DR | 23.839 € | 0.24% | 411.35% |
45 | EUROESPES S.A. | 23.570 € | 0.23% | 0% |
46 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 23.160 € | 0.23% | 72.42% |
47 | FIRSTFARMS AS | 16.842 € | 0.17% | 9.44% |
48 | CAMELLIA PLC | 8925 € | 0.09% | 13.51% |
49 | GRAIL INC | 7172 € | 0.07% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BRF SA ADR | 439.722 € | 3.84% | 21.58% |
2 | BIOGAIA AB CLASS B | 405.378 € | 3.54% | 2.46% |
3 | 荏原実業株式会社 | 377.232 € | 3.29% | Nueva |
4 | INTERPUMP GROUP SPA | 356.227 € | 3.11% | 17.94% |
5 | 長谷川香料株式会社 | 321.739 € | 2.81% | 1.96% |
6 | M P EVANS GROUP PLC | 317.759 € | 2.77% | 74.79% |
7 | 住友林業株式会社 | 313.183 € | 2.73% | 7.27% |
8 | ADECOAGRO SA | 310.692 € | 2.71% | 47.87% |
9 | ITALIAN WINE BRANDS SPA | 294.765 € | 2.57% | 11.97% |
10 | 加藤産業株式会社 | 284.744 € | 2.49% | 5.63% |
11 | CRESUD SACIF Y A ADR | 279.868 € | 2.44% | 25.17% |
12 | 株式会社マルゼン | 275.540 € | 2.41% | 5.6% |
13 | GENUS PLC | 262.268 € | 2.29% | 27.16% |
14 | K+S AG | 250.516 € | 2.19% | 48.76% |
15 | 株式会社 サカタのタネ | 248.802 € | 2.17% | 2.26% |
16 | SEEKA LTD | 244.110 € | 2.13% | 17.14% |
17 | TYSON FOODS INC CLASS A | 237.295 € | 2.07% | Nueva |
18 | איי.סי.אל גרופ בע''מ | 233.478 € | 2.04% | 22.33% |
19 | ANGLO-EASTERN PLANTATIONS PLC | 232.620 € | 2.03% | 53.99% |
20 | THE A2 MILK CO LTD | 224.304 € | 1.96% | 29.36% |
21 | 株式会社NJS | 219.686 € | 1.92% | 213.67% |
22 | 大和冷機工業株式会社 | 211.121 € | 1.84% | 4.56% |
23 | 株式会社ヤクルト本社 | 200.569 € | 1.75% | 12.26% |
24 | 株式会社タクマ | 193.836 € | 1.69% | 19.28% |
25 | GRUPO EMPRESARIAL ENCE,S.A. | 191.356 € | 1.67% | 6.26% |
26 | NOVONESIS AS CLASS B | 189.358 € | 1.65% | 11.33% |
27 | ARCHER-DANIELS MIDLAND CO | 179.113 € | 1.56% | Nueva |
28 | AUSTRALIAN AGRICULTURAL CO LTD | 173.716 € | 1.52% | 7.99% |
29 | オリジナル設計株式会社 | 171.429 € | 1.5% | 9.99% |
30 | WILMAR INTERNATIONAL LTD | 158.644 € | 1.39% | 12.13% |
31 | 株式会社エイジス | 148.279 € | 1.29% | 22.03% |
32 | 株式会社ホクリヨウ | 139.929 € | 1.22% | 26.35% |
33 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 134.653 € | 1.18% | Nueva |
34 | 株式会社サトー商会 | 126.870 € | 1.11% | 1.93% |
35 | 栗田工業株式会社 | 121.679 € | 1.06% | 0.69% |
36 | MICREED CO LTD | 97.835 € | 0.85% | 17.73% |
37 | 株式会社クボタ | 95.948 € | 0.84% | Nueva |
38 | NIHON TRIM | 89.959 € | 0.79% | 12.25% |
39 | GLANBIA PLC | 87.500 € | 0.76% | Nueva |
40 | GROUPE GUILLIN SA | 85.050 € | 0.74% | 0% |
41 | EMMI AG | 84.885 € | 0.74% | 8.36% |
42 | B.F. SPA | 84.083 € | 0.73% | 1.8% |
43 | FORFARMERS NV | 83.895 € | 0.73% | 18.55% |
44 | BRASILAGRO - CIA BRAS DE PROP AGRICOLAS ADR | 71.011 € | 0.62% | 6.81% |
45 | HELIOS FAIRFAX PARTNERS CORP REGISTERED SHS SUBORD VOTING | 57.422 € | 0.5% | 1.03% |
46 | ILLUMINA INC | 56.662 € | 0.49% | 63.42% |
47 | AKER BIOMARINE ASA ORDINARY SHARES | 38.788 € | 0.34% | 11.27% |
48 | MHP SE DR | 34.964 € | 0.31% | 46.67% |
49 | EUROESPES S.A. | 23.570 € | 0.21% | 0% |
50 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 19.654 € | 0.17% | 15.14% |
51 | FIRSTFARMS AS | 17.689 € | 0.15% | 5.03% |
52 | CAMELLIA PLC | 10.346 € | 0.09% | 15.92% |
53 | GRAIL INC | 0 € | Vendida | |
54 | NEWLAT FOOD SPA ORDINARY SHARES | 0 € | Vendida | |
55 | ジーエフシー株式会社 | 0 € | Vendida | |