Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Premier Foods plc termasuk
WSML - iShares MSCI World Small-Cap 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 (%) |
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,505,852 |
21.24 |
3,992 |
38.13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
100,837 |
6.04 |
283 |
29.22 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
1,151,913 |
27.99 |
3,058 |
45.97 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
374,565 |
9.35 |
1,052 |
33.04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,256,377 |
0.62 |
3,335 |
14.72 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
589,255 |
49.38 |
1,611 |
72.56 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
279,664 |
35.86 |
744 |
55.00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
628,940 |
1.62 |
1,763 |
23.13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34,853 |
|
98 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
846,196 |
2.39 |
2,251 |
16.75 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
611,565 |
5.56 |
1,624 |
20.40 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
27,968 |
88.06 |
79 |
129.41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
455,516 |
2.11 |
1,212 |
16.44 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
158,383 |
10.09 |
421 |
25.37 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
281,812 |
29.16 |
748 |
47.24 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
61,721 |
2.04 |
169 |
17.48 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
50,197 |
13.29 |
133 |
29.13 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
6,665 |
1.45 |
16 |
0.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,629,747 |
2.04 |
9,636 |
16.35 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
329,035 |
5.14 |
899 |
21.00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2,151,291 |
2.93 |
5,711 |
17.37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,872,387 |
1.94 |
16,080 |
17.83 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
34,776 |
15.24 |
95 |
33.80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
885,108 |
5.86 |
2,355 |
20.71 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
58,752 |
5.07 |
165 |
27.13 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
115,447 |
4.20 |
315 |
19.77 |
|
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
|
|
|
|
172,484 |
17.22 |
471 |
34.96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
323,763 |
1.16 |
860 |
15.30 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10,951 |
7.28 |
29 |
26.09 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
57,746 |
3.39 |
154 |
17.69 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3,659,370 |
8.62 |
9,737 |
23.85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
664,842 |
49.39 |
1,765 |
70.27 |
|