Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionVVIFX - Voya VACS Series EME Fund
Latest Disclosed Ownership8,524 shares
Latest Disclosed Value $ 232,498
VVIFX - Voya VACS Series EME Fund reports 42.60% decrease in ownership of BELA / Jumbo S.A.

On June 22, 2026 - VVIFX - Voya VACS Series EME Fund filed a NPORT-P form disclosing ownership of 8,524 shares of Jumbo S.A. (GR:BELA) valued at $232,498 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 14,851 shares of Jumbo S.A.. This represents a change in shares of -42.60% 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)
2026-06-22 2026-04-30 NP JUMBO SA EUR0.88 EC GRS282183003 8,524 -6,327 -42.60 232 -47.27 0.0674
2026-03-25 2026-01-31 NP JUMBO EC GRS282183003 14,851 -174 -1.16 441 -7.56 0.1303
2025-12-19 2025-10-31 NP JUMBO EC GRS282183003 15,025 5,296 54.44 477 44.68 0.1488
2025-09-23 2025-07-31 NP JUMBO EC GRS282183003 9,729 1,949 25.05 329 34.29 0.1213
2025-06-25 2025-04-30 NP JUMBO EC GRS282183003 7,780 1,207 18.36 245 38.42 0.1007
2025-03-27 2025-01-31 NP JUMBO EC GRS282183003 6,573 401 6.50 178 7.93 0.0746
2024-12-19 2024-10-31 NP JUMBO EC GRS282183003 6,172 1,823 41.92 165 41.38 0.0722
2024-09-23 2024-07-31 NP JUMBO EC GRS282183003 4,349 78 1.83 117 -12.78 0.0532
2024-06-25 2024-04-30 NP JUMBO EC GRS282183003 4,271 -805 -15.86 133 -6.34 0.0651
2024-03-25 2024-01-31 NP JUMBO EC GRS282183003 5,076 -257 -4.82 143 1.43 0.0626
2023-12-20 2023-10-31 NP JUMBO EC GRS282183003 5,333 -7,206 -57.47 140 -62.57 0.0641
2023-09-25 2023-07-31 NP JUMBO EC GRS282183003 12,539 12,539 374 0.1522
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.