FQVTF / Fevertree Drinks PLC - Institutionellt ägande - Säljare

Fevertree Drinks PLC
US ˙ OTCPK ˙ GB00BRJ9BJ26

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 8,85 €
GB:FEVR 872,00 GBP
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