Principaux fonds communs de placement 17 avec FQVTF / Fevertree Drinks PLC (OTCPK)

Principaux fonds communs de placement 17 avec FQVTF / Fevertree Drinks PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FQVTF / Fevertree Drinks PLC. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

GB:FEVRL
DE:FV8	9,00 €
GB:FEVR	785,00 £GB

Principaux fonds communs de placement 17 avec FQVTF / Fevertree Drinks PLC (OTCPK)

Principaux fonds communs de placement 17 avec FQVTF / Fevertree Drinks PLC

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