PRBZF / Premium Brands Holdings Corporation - Kepemilikan Institusional - Penjual

Premium Brands Holdings Corporation
US ˙ OTCPK ˙ CA74061A1084

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 44,480 -4.80 2,633 4.44
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 118,043 -8.45 6,712 -3.73
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 724,887 -1.17 43,240 9.60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,207 -43.51 131 -37.80
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 63,188 -1.61 3,593 3.46
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 4,937 -5.44 280 -1.06
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 67,378 -1.81 3,988 7.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,555 -5.38 630 5.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,539 -8.10 271 1.89
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 103,106 -17.15 5,863 -12.88
2025-08-28 NP QCSTRX - Stock Account Class R1 35,367 -9.15 2,109 0.76
Other Listings
CA:PBH CA$ 94.55
DE:5P7 € 57.50
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