PFODF / Premier Foods plc - Proprietà istituzionale - Venditori

Premier Foods plc
US ˙ OTCPK ˙ GB00B7N0K053

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP USIFX - International Fund Shares 295.222 -32,20 829 -17,53
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1.631.076 -15,51 4.464 -2,70
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 299.732 -2,22 819 12,50
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 9.113.384 -0,71 24.162 13,11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 102.548 -62,28 280 -56,45
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 Small Company Value Portfolio Class IB 1.048.000 -0,19 2.868 14,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 180.818 -2,72 480 11,11
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 - International Vector Equity Portfolio Shares 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 - 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 525.133 -21,99 1.473 -5,46
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 1.066.686 -0,20 2.921 15,37
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 Benchmark-Free Fund Class III 13.421 -58,54 31 -62,50
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 131.389 -13,74 359 -0,55
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2.124.117 -7,07 5.631 5,87
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 111.963 -8,84 297 4,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 27.084 -45,09 76 -32,74
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2.015.400 -24,27 5.350 -13,65
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 60.754 -11,23 170 7,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20.925 -31,22 57 -20,83
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 490.616 -51,99 1.302 -45,27
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 - Fidelity International Small Cap 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 20.032.500 -12,65 53.181 -0,41
2025-07-29 NP BLES - Inspire Global Hope ETF 125.722 -3,47 352 16,94
2025-08-27 NP LLINX - Longleaf Partners International Fund 9.993.472 -31,74 27.351 -21,40
2025-08-28 NP QCSTRX - Stock Account Class R1 731.075 -43,98 2.001 -35,53
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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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