Participation institutionnelle PRBZF, vendeurs - Premium Brands Holdings Corporation

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	44 480	-4,80	2 633	4,44
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	118 043	-8,45	6 712	-3,73
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T	724 887	-1,17	43 240	9,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 207	-43,51	131	-37,80
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	63 188	-1,61	3 593	3,46
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	4 937	-5,44	280	-1,06
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	67 378	-1,81	3 988	7,70
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	10 555	-5,38	630	5,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	4 539	-8,10	271	1,89
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares	103 106	-17,15	5 863	-12,88
2025-08-28	NP	QCSTRX - Stock Account Class R1	35 367	-9,15	2 109	0,76

CA:PBH	94,55 $CA
DE:5P7	57,50 €

PRBZF / Premium Brands Holdings Corporation - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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