FV8 Fevertree Drinks PLC Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Fevertree Drinks PLC
DE ˙ DB ˙ GB00BRJ9BJ26
9,00 € ↑0,05 (0,56%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 36 total, 36 long only, 0 short only, 0 long/short - change of 16,13% MRQ
Prix de l'action 9,00
Allocation moyenne du portefeuille 0.2417 % - change of 6,02% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 13 351 896 - 11,28% (ex 13D/G) - change of 3,16MM shares 30,99% MRQ
Valeur institutionnelle (Long) $ 163 153 USD ($1000)
Participation institutionnels et actionnaires

Fevertree Drinks PLC (DE:FV8) détient 36 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 13,351,896 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, QCSTRX - Stock Account Class R1, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, TEMGX - Templeton Global Smaller Companies Fund Class A, VINEX - Vanguard International Explorer Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, JFGAX - Fundamental Global Franchise Fund Class A, IXUS - iShares Core MSCI Total International Stock ETF, and IDEV - iShares Core MSCI International Developed Markets ETF .

Fevertree Drinks PLC (DB:FV8) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 9,00 / share. Previously, on September 9, 2024, the share price was 9,70 / share. This represents a decline of 7,22% over that period.

DE:FV8 / Fevertree Drinks PLC Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9 252 54,82 118 90,32
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 IEFA - iShares Core MSCI EAFE 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 626 216 2,46 6 668 9,84
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 634 28
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 68 543 -2,23 877 19,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 32 180 50,14 343 46,15
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 12 000 0,00 154 22,40
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
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 5 500 0,00 71 22,81
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 616 49,88 6 100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 73
2025-08-28 NP QCSTRX - Stock Account Class R1 1 242 267 4,13 15 954 27,35
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 74 000 755
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 172 089 0,61 1 832 7,89
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 055 13
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
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 23 643 13,47 303 38,53
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
2025-06-26 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
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 67 610 -28,03 868 -11,97
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 91 199 7,54 971 15,32
2025-06-26 NP IEUS - iShares MSCI Europe 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 8 102 13,03 86 21,13
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 185 0,00 105 22,35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 539 201,12 6 400,00
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
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 22 833 242
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 28 065 299
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9 680 -20,21 103 -15,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 5 658 0,00 60 7,14
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
2025-08-28 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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 30 444 11,25 390 36,01
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
US:FQVTF
GB:FEVR 785,00 £GB
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