FQVTF / Fevertree Drinks PLC - Kepemilikan Institusional - Penjual

Fevertree Drinks PLC
US ˙ OTCPK ˙ GB00BRJ9BJ26

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 289,456 -17.90 2,440 -21.99
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 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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9,680 -20.21 103 -15.00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 68,543 -2.23 877 19.48
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28,929 -3.71 307 2.68
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 0 -100.00 0 -100.00
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
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 67,610 -28.03 868 -11.97
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
DE:FV8 € 8.95
GB:FEVR £ 794.00
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