Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionACWI - iShares MSCI ACWI ETF
Latest Disclosed Ownership35,297 shares
Latest Disclosed Value $ 962,747
ACWI - iShares MSCI ACWI ETF ownership in BELA / Jumbo S.A.

On June 25, 2026 - ACWI - iShares MSCI ACWI ETF filed a NPORT-P form disclosing ownership of 35,297 shares of Jumbo S.A. (GR:BELA) valued at $962,747 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 35,297 shares of Jumbo S.A.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP JUMBO EC GRS282183003 35,297 0 0.00 963 -8.12 0.0031
2026-03-26 2026-01-31 NP JUMBO EC GRS282183003 35,297 0 0.00 1,048 -6.52 0.0039
2025-12-29 2025-10-31 NP JUMBO EC GRS282183003 35,297 0 0.00 1,120 -6.12 0.0047
2025-09-24 2025-07-31 NP JUMBO EC GRS282183003 35,297 0 0.00 1,194 7.38 0.0054
2025-06-26 2025-04-30 NP JUMBO EC GRS282183003 35,297 0 0.00 1,112 16.58 0.0055
2025-03-27 2025-01-31 NP JUMBO EC GRS282183003 35,297 0 0.00 954 1.17 0.0049
2024-12-26 2024-10-31 NP JUMBO EC GRS282183003 35,297 0 0.00 942 -0.32 0.0050
2024-09-27 2024-07-31 NP JUMBO EC GRS282183003 35,297 -29,928 -45.88 946 -53.47 0.0052
2024-06-27 2024-04-30 NP JUMBO EC GRS282183003 65,225 0 0.00 2,031 10.86 0.0114
2024-03-27 2024-01-31 NP JUMBO EC GRS282183003 65,225 0 0.00 1,833 6.82 0.0099
2023-12-27 2023-10-31 NP JUMBO EC GRS282183003 65,225 0 0.00 1,716 -11.87 0.0103
2023-09-26 2023-07-31 NP JUMBO EC GRS282183003 65,225 0 0.00 1,946 29.56 0.0106
2023-06-27 2023-04-30 NP JUMBO EC GRS282183003 65,225 0 0.00 1,503 28.27 0.0085
2023-03-29 2023-01-31 NP JUMBO EC GRS282183003 65,225 0 0.00 1,171 26.46 0.0060
2022-12-27 2022-10-31 NP JUMBO EC GRS282183003 65,225 0 0.00 926 -8.41 0.0060
2022-09-27 2022-07-31 NP JUMBO EC GRS282183003 65,225 0 0.00 1,011 -4.35 0.0056
2022-06-27 2022-04-30 NP JUMBO EC GRS282183003 65,225 0 0.00 1,057 8.97 0.0059
2022-03-29 2022-01-31 NP JUMBO EC GRS282183003 65,225 0 0.00 970 0.00 0.0053
2021-12-28 2021-10-31 NP JUMBO EC GRS282183003 65,225 0 0.00 971 -6.37 0.0057
2021-09-28 2021-07-31 NP JUMBO EC GRS282183003 65,225 0 0.00 1,036 -15.08 0.0061
2021-06-28 2021-04-30 NP JUMBO EC GRS282183003 65,225 0 0.00 1,221 18.91 0.0073
2021-03-31 2021-01-31 NP JUMBO EC GRS282183003 65,225 -3,479 -5.06 1,026 6.88 0.0072
2020-12-28 2020-10-31 NP JUMBO EC GRS282183003 68,704 0 0.00 960 -28.84 0.0077
2020-09-28 2020-07-31 NP JUMBO EC GRS282183003 68,704 -2,913 -4.07 1,349 -7.41 0.0112
2020-03-27 2020-01-31 NP JUMBO EC GRS282183003 71,617 -6,311 -8.10 1,458 -4.21 0.0140
2019-12-26 2019-10-31 NP JUMBO EC GRS282183003 77,928 77,928 1,521 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.