Top 17 investeringsforeninger med PRBZF / Premium Brands Holdings Corporation (OTCPK)

Premium Brands Holdings Corporation

US ˙ OTCPK ˙ CA74061A1084

Top 17 investeringsforeninger med PRBZF / Premium Brands Holdings Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PRBZF / Premium Brands Holdings Corporation. 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 (%)
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T				724.887	-1,17	43.240	9,60
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares				103.106	0,00	6.536	11,50
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				122.018	1,92	6.938	7,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.207	-43,51	131	-37,80
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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				516.291	0,38	29.357	5,56
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				15.990		909
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				600	0,00	36	9,38
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				13.700	20,18	815	32,95
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				9.428	12,48	536	18,32
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
2025-06-26	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				20.835	4,24	1.185	9,63
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares				35.000	0,00	2.075	10,37
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
2025-08-15	NP	MBEQX - M International Equity Fund				1.500	0,00	89	11,25
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares				129.074	30,28	7.654	43,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.800	0,00	107	11,46
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				361.942	12,32	21.588	24,55

Other Listings

CA:PBH	93,51 CA$
DE:5P7	57,00 €

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