FV8 - Fevertree Drinks PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Fevertree Drinks PLC
DE ˙ DB ˙ GB00BRJ9BJ26
€ 8.95 ↑0.05 (0.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 36 total, 36 long only, 0 short only, 0 long/short - change of 16.13% MRQ
Harga Saham 8.95
Alokasi Portofolio Rata-rata 0.2417 % - change of 6.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,351,896 (ex 13D/G) - change of 3.16MM shares 30.99% MRQ
Nilai Institusional (Jangka Panjang) $ 163,153 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fevertree Drinks PLC (DE:FV8) memiliki 36 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,351,896 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, QCSTRX - Stock Account Class R1, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, TEMGX - Templeton Global Smaller Companies Fund Class A, VINEX - Vanguard International Explorer Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, JFGAX - Fundamental Global Franchise Fund Class A, IXUS - iShares Core MSCI Total International Stock ETF, and IDEV - iShares Core MSCI International Developed Markets ETF .

Struktur kepemilikan institusional Fevertree Drinks PLC (DB:FV8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.95 / share. Previously, on September 6, 2024, the share price was 10.00 / share. This represents a decline of 10.50% over that period.

DE:FV8 / Fevertree Drinks PLC Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8,343,323 179.91 106,966 240.97
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 289,456 -17.90 2,440 -21.99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,252 54.82 118 90.32
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,228 -1.14 3,569 5.97
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,216 2.46 6,668 9.84
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,634 28
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 68,543 -2.23 877 19.48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 32,180 50.14 343 46.15
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 12,000 0.00 154 22.40
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,291 -18.43 515 14.96
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 5,500 0.00 71 22.81
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 616 49.88 6 100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 73
2025-08-28 NP QCSTRX - Stock Account Class R1 1,242,267 4.13 15,954 27.35
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 74,000 755
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,089 0.61 1,832 7.89
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,055 13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,553 -1.16 504 5.45
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 23,643 13.47 303 38.53
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 583,155 0.00 6,936 41.09
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 737,259 0.00 7,323 3.68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28,929 -3.71 307 2.68
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,689 0.00 103 7.29
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 67,610 -28.03 868 -11.97
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,199 7.54 971 15.32
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,102 13.03 86 21.13
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,185 0.00 105 22.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 539 201.12 6 400.00
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 0 -100.00 0 -100.00
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 22,833 242
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,065 299
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9,680 -20.21 103 -15.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,658 0.00 60 7.14
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,761 221.20 3,671 41.92
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,083 37.04 398 66.81
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 30,444 11.25 390 36.01
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,762 -11.54 116 24.73
Other Listings
GB:FEVRL
US:FQVTF
GB:FEVR £ 794.00
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