FQVTF / Fevertree Drinks PLC - 机构投资人持股 - 买家

Fevertree 饮料公司
US ˙ OTCPK ˙ GB00BRJ9BJ26

机构和基金投资人持股 - 买家

在Fevertree 饮料公司中开设新头寸的主要持有者包括 PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票, GPRIX - Grandeur Peak Global Reach 基金机构级, WSML - iShares MSCI 全球小型股 ETF, GPGEX - Grandeur Peak Global Explorer 基金机构级, 和 AVDS - Avantis 国际小盘股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 8,343,323 179.91 106,966 240.97
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,252 54.82 118 90.32
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 626,216 2.46 6,668 9.84
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 2,634 28
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 8,102 13.03 86 21.13
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 32,180 50.14 343 46.15
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 539 201.12 6 400.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 22,833 242
2025-03-28 NP DFIC - 维度国际核心股票 2 ETF 616 49.88 6 100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,097 73
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 28,065 299
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,242,267 4.13 15,954 27.35
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 74,000 755
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 172,089 0.61 1,832 7.89
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,055 13
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 23,643 13.47 303 38.53
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 344,761 221.20 3,671 41.92
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 31,083 37.04 398 66.81
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 91,199 7.54 971 15.32
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 30,444 11.25 390 36.01
Other Listings
GB:FEVRL
DE:FV8 €8.95
GB:FEVR £794.00
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