PANDA AGRICULTURE & WATER FUND, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BIOGAIA AB CLASS B | 463.555 € | 4.88% | 19.54% |
2 | NEWLAT FOOD SPA ORDINARY SHARES | 411.654 € | 4.33% | 18.9% |
3 | BRF SA ADR | 383.711 € | 4.04% | 50.86% |
4 | 住友林業株式会社 | 363.862 € | 3.83% | 11.09% |
5 | 長谷川香料株式会社 | 354.786 € | 3.73% | 62.89% |
6 | ITALIAN WINE BRANDS SPA | 346.217 € | 3.64% | 32.1% |
7 | INTERPUMP GROUP SPA | 293.678 € | 3.09% | 3.06% |
8 | 株式会社NJS | 258.641 € | 2.72% | 21.61% |
9 | AUSTRALIAN AGRICULTURAL CO LTD | 236.153 € | 2.49% | 5.12% |
10 | CRESUD SACIF Y A ADR | 235.236 € | 2.48% | 36.53% |
11 | オリジナル設計株式会社 | 232.183 € | 2.44% | 9.85% |
12 | GRUPO EMPRESARIAL ENCE,S.A. | 225.489 € | 2.37% | 20.83% |
13 | 大和冷機工業株式会社 | 214.233 € | 2.25% | 71.14% |
14 | GENUS PLC | 214.121 € | 2.25% | 22.23% |
15 | THE A2 MILK CO LTD | 211.656 € | 2.23% | 12.59% |
16 | ADECOAGRO SA | 209.504 € | 2.2% | 9.68% |
17 | 株式会社ヤクルト本社 | 209.230 € | 2.2% | Nueva |
18 | 株式会社マルゼン | 204.437 € | 2.15% | 36.16% |
19 | NOVONESIS AS CLASS B | 177.758 € | 1.87% | Nueva |
20 | WILMAR INTERNATIONAL LTD | 176.411 € | 1.86% | 12.63% |
21 | SEEKA LTD | 158.237 € | 1.67% | 10.33% |
22 | 株式会社タクマ | 153.902 € | 1.62% | 43.79% |
23 | M P EVANS GROUP PLC | 153.393 € | 1.61% | 18.86% |
24 | 栗田工業株式会社 | 143.245 € | 1.51% | 12.72% |
25 | 株式会社 サカタのタネ | 130.303 € | 1.37% | Nueva |
26 | 株式会社エイジス | 123.160 € | 1.3% | Nueva |
27 | 加藤産業株式会社 | 119.130 € | 1.25% | 14.41% |
28 | AKER BIOMARINE ASA ORDINARY SHARES | 111.860 € | 1.18% | 78.16% |
29 | ANGLO-EASTERN PLANTATIONS PLC | 101.961 € | 1.07% | 960.55% |
30 | EMMI AG | 92.227 € | 0.97% | 6% |
31 | ジーエフシー株式会社 | 89.743 € | 0.94% | 2.84% |
32 | アグロ カネショウ株式会社 | 88.752 € | 0.93% | 26.48% |
33 | GROUPE GUILLIN SA | 80.250 € | 0.84% | 13.43% |
34 | איי.סי.אל גרופ בע''מ | 79.903 € | 0.84% | Nueva |
35 | 株式会社サトー商会 | 73.296 € | 0.77% | 3.97% |
36 | HELIOS FAIRFAX PARTNERS CORP REGISTERED SHS SUBORD VOTING | 68.648 € | 0.72% | 1.43% |
37 | FORFARMERS NV | 56.595 € | 0.6% | 13.24% |
38 | B.F. SPA | 53.522 € | 0.56% | 8.35% |
39 | BRASILAGRO - CIA BRAS DE PROP AGRICOLAS ADR | 46.605 € | 0.49% | 10.23% |
40 | EUROESPES S.A. | 23.570 € | 0.25% | 24.45% |
41 | NAMOI COTTON CO-OPER | 20.086 € | 0.21% | 40.13% |
42 | FIRSTFARMS AS | 18.598 € | 0.2% | 15.93% |
43 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 13.432 € | 0.14% | 7.35% |
44 | CAMELLIA PLC | 7863 € | 0.08% | 5.22% |
45 | MHP SE DR | 4662 € | 0.05% | 15.14% |
| 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 |
50 | アグロ カネショウ株式会社 | 0 € | Vendida | |
51 | NAMOI COTTON CO-OPER | 0 € | Vendida | |