PRBZF / Premium Brands Holdings Corporation - 机构投资人持股 - 卖家

优质品牌控股公司
US ˙ OTCPK ˙ CA74061A1084

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 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 44,480 -4.80 2,633 4.44
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 118,043 -8.45 6,712 -3.73
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 724,887 -1.17 43,240 9.60
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,207 -43.51 131 -37.80
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 Admiral Shares 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 63,188 -1.61 3,593 3.46
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 4,937 -5.44 280 -1.06
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 67,378 -1.81 3,988 7.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 10,555 -5.38 630 5.01
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,539 -8.10 271 1.89
2025-06-25 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 103,106 -17.15 5,863 -12.88
2025-08-28 NP QCSTRX - 股票账户类别 R1 35,367 -9.15 2,109 0.76
Other Listings
CA:PBH CA$94.55
DE:5P7 €57.50
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