Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Fevertree Drinks PLC termasuk
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,
dan
AVDS - Avantis International Small Cap Equity ETF
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
31,083 |
37.04 |
398 |
66.81 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
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 |
|
