持有 FV8 / Fevertree 饮料公司 (DB)的前17大互惠基金

Fevertree 饮料公司

DE ˙ DB ˙ GB00BRJ9BJ26

€9.00 ↑0.05 (0.56%)

2025-09-08
分享价格

DE:FV8 / Fevertree Drinks PLC排名前 17的共同基金

此页面显示在DE:FV8 / Fevertree Drinks PLC中报告头寸的所有共同基金。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。

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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
2025-04-28	NP	JFGAX - 基本全球特许经营基金 A 类				289,456	-17.90	2,440	-21.99
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				2,634		28
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
2025-05-22	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类				0	-100.00	0	-100.00
2025-05-28	NP	MSILX - 利特曼格雷戈里大师国际基金机构级				0	-100.00	0	-100.00
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类				5,500	0.00	71	22.81
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				22,833		242
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票				74,000		755
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				47,553	-1.16	504	5.45
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类				583,155	0.00	6,936	41.09
2025-03-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别				737,259	0.00	7,323	3.68
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
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				28,929	-3.71	307	2.68
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				9,689	0.00	103	7.29
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
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班				67,610	-28.03	868	-11.97

Other Listings

GB:FEVRL
US:FQVTF
GB:FEVR	£785.00

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