PFODF / Premier Foods plc - Participation institutionnelle - Vendeurs

Premier Foods plc
US ˙ OTCPK ˙ GB00B7N0K053

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-25 NP USIFX - International Fund Shares 295 222 -32,20 829 -17,53
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1 631 076 -15,51 4 464 -2,70
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 299 732 -2,22 819 12,50
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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 048 000 -0,19 2 868 14,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 180 818 -2,72 480 11,11
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 1 165 383 -4,00 3 269 16,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 561 362 -3,17 1 488 10,30
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 525 133 -21,99 1 473 -5,46
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 1 066 686 -0,20 2 921 15,37
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 30 167 -41,13 82 -32,23
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13 421 -58,54 31 -62,50
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 131 389 -13,74 359 -0,55
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
2025-07-29 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
2025-07-25 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 60 754 -11,23 170 7,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20 925 -31,22 57 -20,83
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 490 616 -51,99 1 302 -45,27
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 354 137 -1,57 968 13,23
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
2025-07-29 NP BLES - Inspire Global Hope ETF 125 722 -3,47 352 16,94
2025-08-27 NP LLINX - Longleaf Partners International Fund 9 993 472 -31,74 27 351 -21,40
2025-08-28 NP QCSTRX - Stock Account Class R1 731 075 -43,98 2 001 -35,53
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 22 376 -79,16 59 -69,59
Other Listings
GB:PFDL
GB:PFD 187,00 £GB
DE:FOJ1 2,14 €
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