PRBZF / Premium Brands Holdings Corporation – институциональная собственность – покупатели

Корпорация Premium Brands Holdings
US ˙ OTCPK ˙ CA74061A1084

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Premium Brands Holdings, относятся WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 122 018 1,92 6 938 7,18
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 516 291 0,38 29 357 5,56
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 444 80,95 86 102,38
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 15 990 909
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 045 56,72 173 63,81
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 13 700 20,18 815 32,95
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 43 186 48,70 2 451 55,56
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 49 779 13,56 2 825 18,80
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 33 512 12,92 1 906 18,77
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 9 428 12,48 536 18,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 13 563 10,00 771 15,77
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 20 835 4,24 1 185 9,63
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 43 809 0,76 2 491 5,95
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 28 280 2,58 1 683 13,56
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 25 464 98,97 1 445 108,21
2025-07-28 NP ACREX - Акции фонда ACR International Quality Return (IQR) класса I 129 074 30,28 7 654 43,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 17 868 19,37 1 016 25,59
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 065 2,01 64 12,50
2025-08-26 NP IGRO - iShares International Dividend Growth 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 15 562 6,27 928 17,92
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 548 151
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 29 801 43,38 1 691 50,04
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 11 555 4,52 657 10,05
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 361 942 12,32 21 588 24,55
Other Listings
CA:PBH 94,55 CA$
DE:5P7 57,50 €
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