FQVTF / Fevertree Drinks PLC - Institutionelt ejerskab - Sælgere

Fevertree Drinks PLC
US ˙ OTCPK ˙ GB00BRJ9BJ26

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-04-28 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 9,95 €
GB:FEVR 904,00 £
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