DE:FV8 / Fevertree Drinks PLC - Participation institutionnelle - Acheteurs

Fevertree Drinks PLC
DE ˙ DB ˙ GB00BRJ9BJ26
8,95 € ↓ -0,05 (-0,56%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fevertree Drinks PLC comprennent PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, et AVDS - Avantis International Small Cap Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9 252 54,82 118 90,32
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
2025-06-26 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
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 32 180 50,14 343 46,15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 539 201,12 6 400,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 22 833 242
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
2025-06-26 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
2025-08-28 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
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 23 643 13,47 303 38,53
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
2025-06-26 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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 30 444 11,25 390 36,01
Other Listings
GB:FEVRL
US:FQVTF
GB:FEVR 781,00 £GB
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