I migliori fondi comuni di investimento 17 con FV8 / Fevertree Drinks PLC (DB)

I migliori fondi comuni di investimento 17 con DE:FV8 / Fevertree Drinks PLC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:FV8 / Fevertree Drinks PLC. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	2.634		28
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	32.180	50,14	343	46,15
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
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	5.500	0,00	71	22,81
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	22.833		242
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	74.000		755
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
2025-07-25	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
2025-06-30	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
2025-06-26	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
2025-08-28	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
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	67.610	-28,03	868	-11,97

GB:FEVRL
US:FQVTF
GB:FEVR	794,00 £

I migliori fondi comuni di investimento 17 con FV8 / Fevertree Drinks PLC (DB)

I migliori fondi comuni di investimento 17 con DE:FV8 / Fevertree Drinks PLC

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