Premier Fund Managers Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 178
- Total Value
- 2666221
- Accession Number
- 0001673907-25-000004
- Form Type
- 13F-HR
- CIK
- 0001673907
- Manager Name
- Premier Fund Managers Ltd
Data Enrichment
99% identified176 identified2 unidentified
Holdings
178 positions
Manager:
Search and click to pin securities to the top
Page 6 of 9
03763A207
Shares:
27243(+0.0%)
Value:
$833.0K(-4.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.0K | All Managers (Combined) | $1.3M | QoQ -41.07% (-$1)YoY -55.80% (-$2) | ||
100.0K | All Managers (Combined) | $1.2M | QoQ +1.47% (+$0)YoY +6.79% (+$0) | ||
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.2M | QoQ -5.72% (-$0)YoY NEW(+$1) | |
Metlife Inc(METcusip59156R108) | 15.1K | QoQ -3.81% (-600)YoY -3.81% (-600) | All Managers (Combined) | $1.2M | QoQ -6.55% (-$0)YoY +3.01% (-$0) |
25.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | QoQ +8.13% (+$0) | |
7.0K | QoQ -5.16% (-379)YoY NEW(+7.0K) | All Managers (Combined) | $1.1M | QoQ +10.41% (-$0)YoY NEW(+$1) | |
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $1.1M | QoQ +84.00% (+$0)YoY NEW(+$1) | |
Abbvie Inc.(ABBVcusip00287Y109) | 5.1K | All Managers (Combined) | $1.0M | QoQ -22.71% (-$0)YoY -88.90% (-$8) | |
10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | QoQ +15.49% (+$0)YoY -10.84% (-$0) | |
9.2K | All Managers (Combined) | $1.0M | QoQ -28.71% (-$0)YoY +31.71% (-$0) | ||
50.2K | All Managers (Combined) | $1.0M | QoQ -23.21% (-$0)YoY -25.64% (-$0) | ||
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $1.0M | QoQ -11.23% (-$0)YoY NEW(+$1) | |
9.0K | All Managers (Combined) | $879.0K | QoQ -24.09% (-$0)YoY -55.40% (-$1) | ||
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $872.0K | QoQ -5.21% (-$0)YoY NEW(+$1) | |
Avient Corp(AVNTcusip05368V106) | 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $871.0K | QoQ -16.16% (-$0)YoY NEW(+$1) |
(cusip03763A207)✕ | 27.2K | QoQ 0.00% (-0)YoY NEW(+27.2K) | All Managers (Combined) | $833.0K | QoQ -4.36% (-$0)YoY NEW(+$1) |
Osi Systems Inc(OSIScusip671044105) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $806.0K | QoQ NEW(+$1) YoY NEW(+$1) |
30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $781.0K | QoQ +8.77% (+$0)YoY NEW(+$1) | |
15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $747.0K | QoQ +4.76% (+$0)YoY NEW(+$1) | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $726.0K | QoQ NEW(+$1) YoY NEW(+$1) |