FV8 - Fevertree Drinks PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Fevertree Drinks PLC
DE ˙ DB ˙ GB00BRJ9BJ26
8,95 € ↑0,05 (0,56%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 36 total, 36 long only, 0 short only, 0 long/short - change of 16,13% MRQ
Prezzo dell'azione 8,95
Allocazione media del portafoglio 0.2417 % - change of 6,02% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 13.351.896 - 11,27% (ex 13D/G) - change of 3,16MM shares 30,99% MRQ
Valore istituzionale (Long) $ 163.153 USD ($1000)
Proprietà istituzionale e azionisti

Fevertree Drinks PLC (DE:FV8) ha 36 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,351,896 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, QCSTRX - Stock Account Class R1, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, TEMGX - Templeton Global Smaller Companies Fund Class A, VINEX - Vanguard International Explorer Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, JFGAX - Fundamental Global Franchise Fund Class A, IXUS - iShares Core MSCI Total International Stock ETF, and IDEV - iShares Core MSCI International Developed Markets ETF .

(Fevertree Drinks PLC (DB:FV8) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 8,95 / share. Previously, on September 9, 2024, the share price was 9,70 / share. This represents a decline of 7,73% over that period.

DE:FV8 / Fevertree Drinks PLC Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8.343.323 179,91 106.966 240,97
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 289.456 -17,90 2.440 -21,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9.252 54,82 118 90,32
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 335.228 -1,14 3.569 5,97
2025-06-26 NP IEFA - iShares Core 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 Fund Institutional Class 2.634 28
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 68.543 -2,23 877 19,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 32.180 50,14 343 46,15
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 12.000 0,00 154 22,40
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 43.291 -18,43 515 14,96
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 5.500 0,00 71 22,81
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 616 49,88 6 100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.097 73
2025-08-28 NP QCSTRX - Stock Account Class R1 1.242.267 4,13 15.954 27,35
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 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 International Small Cap Equity ETF 1.055 13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 23.643 13,47 303 38,53
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 583.155 0,00 6.936 41,09
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 737.259 0,00 7.323 3,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28.929 -3,71 307 2,68
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 67.610 -28,03 868 -11,97
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.185 0,00 105 22,35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 539 201,12 6 400,00
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 0 -100,00 0 -100,00
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 22.833 242
2025-06-26 NP IEUR - iShares Core MSCI Europe 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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9.680 -20,21 103 -15,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 5.658 0,00 60 7,14
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor 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 344.761 221,20 3.671 41,92
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 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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 30.444 11,25 390 36,01
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 9.762 -11,54 116 24,73
Other Listings
GB:FEVRL
US:FQVTF
GB:FEVR 794,00 £
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