As of the latest SEC filings, PREMIUM BRANDS HOLDINGS Corp (PRBZF) is held by 48 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $42,811,899.18 in market value, representing 0.01% of its portfolio.
Funds holding PREMIUM BRANDS HOLDINGS Corp (PRBZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRBZF
- CIK:
- 0001503812
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $42,811,899.18 | 682,153 | Apr 30, 2026 | Jun 26, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.68% | $35,159,363.49 | 595,436 | Mar 31, 2026 | May 29, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $26,966,695.62 | 456,756 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.67% | $15,658,046.71 | 249,491 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $11,032,637.21 | 175,791 | Apr 30, 2026 | Jun 26, 2026 |
|
ACREX
ACR Equity International Fund
|
MF | Independent / Boutique | 7.34% | $10,030,888.31 | 129,074 | Feb 28, 2026 | Apr 7, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,251,098.21 | 115,537 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.12% | $6,759,891.25 | 86,968 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $5,979,400.30 | 95,467 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.11% | $3,733,843.44 | 48,037 | Feb 28, 2026 | Apr 24, 2026 |
|
CCFE
Concourse Capital Focused Equity ETF
|
ETF | Independent / Boutique | 7.98% | $3,281,915.10 | 42,229 | Feb 27, 2026 | Apr 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,264,396.88 | 52,014 | Apr 30, 2026 | Jun 25, 2026 |
|
ACROX
ACR Opportunity Fund
|
MF | Independent / Boutique | 2.76% | $3,263,998.24 | 42,000 | Feb 28, 2026 | Apr 7, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,140,677.39 | 50,144 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $2,992,834.51 | 47,687 | Apr 30, 2026 | Jun 25, 2026 |
|
VVSGX
Small Cap Growth Fund
|
MF | Corebridge / VALIC | 0.41% | $2,236,620.20 | 28,779 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,177,519.79 | 34,696 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,946,802.62 | 33,080 | Mar 31, 2026 | May 28, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,869,349.42 | 29,846 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,866,530.93 | 29,801 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,750,187.18 | 27,887 | Apr 30, 2026 | Jun 26, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.14% | $993,532.82 | 12,838 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $882,907.20 | 14,068 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/ClearBridge Select Equity Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.14% | $826,554.53 | 14,000 | Mar 31, 2026 | May 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $806,263.48 | 13,700 | Mar 31, 2026 | May 28, 2026 |
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