PFODF / Premier Foods plc - 机构投资人持股 - 卖家

普瑞米尔食品有限公司
US ˙ OTCPK ˙ GB00B7N0K053

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-07-25 NP USIFX - 国际基金股票 295,222 -32.20 829 -17.53
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 1,631,076 -15.51 4,464 -2.70
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 299,732 -2.22 819 12.50
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 9,113,384 -0.71 24,162 13.11
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 102,548 -62.28 280 -56.45
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,505,264 -0.59 11,944 13.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 1,048,000 -0.19 2,868 14.95
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 180,818 -2.72 480 11.11
2025-07-25 NP SCHC - 嘉信国际小盘股 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 1,165,383 -4.00 3,269 16.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 561,362 -3.17 1,488 10.30
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 525,133 -21.99 1,473 -5.46
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 1,066,686 -0.20 2,921 15.37
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF 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 30,167 -41.13 82 -32.23
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 13,421 -58.54 31 -62.50
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 131,389 -13.74 359 -0.55
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 2,124,117 -7.07 5,631 5.87
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 111,963 -8.84 297 4.21
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 27,084 -45.09 76 -32.74
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 2,015,400 -24.27 5,350 -13.65
2025-07-25 NP EWUS - iShares MSCI 英国小型股 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 60,754 -11.23 170 7.59
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 20,925 -31.22 57 -20.83
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 490,616 -51.99 1,302 -45.27
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 ETF 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 354,137 -1.57 968 13.23
2025-06-26 NP FISMX - 富达国际小型股基金 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 20,032,500 -12.65 53,181 -0.41
2025-07-29 NP BLES - 激励全球希望 ETF 125,722 -3.47 352 16.94
2025-08-27 NP LLINX - Longleaf Partners 国际基金 9,993,472 -31.74 27,351 -21.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 731,075 -43.98 2,001 -35.53
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 22,376 -79.16 59 -69.59
Other Listings
GB:PFDL
GB:PFD £187.00
DE:FOJ1 €2.14
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