Top 17 investeringsforeninger med FQVTF / Fevertree Drinks PLC (OTCPK)

Fevertree Drinks PLC

US ˙ OTCPK ˙ GB00BRJ9BJ26

Top 17 investeringsforeninger med FQVTF / Fevertree Drinks PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FQVTF / Fevertree Drinks PLC. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				2.634		28
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				32.180	50,14	343	46,15
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
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				5.500	0,00	71	22,81
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				22.833		242
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares				74.000		755
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
2025-07-25	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
2025-06-30	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
2025-06-26	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
2025-08-28	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
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				67.610	-28,03	868	-11,97

Other Listings

GB:FEVRL
DE:FV8	9,95 €
GB:FEVR	904,00 £

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