PRBZF / Premium Brands Holdings Corporation - Institutionellt ägande - Säljare

Premium Brands Holdings Corporation
US ˙ OTCPK ˙ CA74061A1084

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
(%)
2025-07-25 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 94,55 CA$
DE:5P7 57,50 €
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