Principaux fonds communs de placement 33 avec PFODF / Premier Foods plc (OTCPK)

Premier Foods plc
US ˙ OTCPK ˙ GB00B7N0K053

Principaux fonds communs de placement 33 avec PFODF / Premier Foods plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PFODF / Premier Foods 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP VEURX - Vanguard European 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 1 505 852 21,24 3 992 38,13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 451 158 0,00 1 198 14,00
2025-07-25 NP USIFX - International Fund Shares 295 222 -32,20 829 -17,53
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 151 913 27,99 3 058 45,97
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 9 113 384 -0,71 24 162 13,11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 102 548 -62,28 280 -56,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 589 255 49,38 1 611 72,56
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 4 505 264 -0,59 11 944 13,26
2025-05-21 NP MBEQX - M International Equity Fund 25 790 0,00 61 1,67
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 611 565 5,56 1 624 20,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 180 818 -2,72 480 11,11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5 890 0,00 16 23,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 23 840 0,00 65 16,07
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 1 066 686 -0,20 2 921 15,37
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13 421 -58,54 31 -62,50
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 158 383 10,09 421 25,37
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 2 124 117 -7,07 5 631 5,87
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 111 963 -8,84 297 4,21
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 0,00 274 15,19
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 10 225 0,00 29 21,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 27 084 -45,09 76 -32,74
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2 015 400 -24,27 5 350 -13,65
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 16 958 900 0,00 44 962 13,93
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 273 400 0,00 726 13,99
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 5 872 387 1,94 16 080 17,83
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 490 616 -51,99 1 302 -45,27
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 58 752 5,07 165 27,13
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 658 0,00 7 16,67
2025-06-26 NP FISMX - Fidelity International Small Cap 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 20 032 500 -12,65 53 181 -0,41
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 172 484 17,22 471 34,96
2025-08-27 NP LLINX - Longleaf Partners International Fund 9 993 472 -31,74 27 351 -21,40
2025-04-28 NP GIMFX - GMO Implementation Fund 14 028 0,00 32 -5,88
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 323 763 1,16 860 15,30
Other Listings
GB:PFDL
GB:PFD 187,00 £GB
DE:FOJ1 2,14 €
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