Topp 5 gemensamma fonder med GDI / GDI Integrated Facility Services Inc. (TSX)

GDI Integrated Facility Services Inc.
CA ˙ TSX ˙ CA3615692058
27,76 CA$ ↑0,52 (1,91%)
2025-09-08
DELAT PRIS
Topp 5 gemensamma fonder med CA:GDI / GDI Integrated Facility Services Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:GDI / GDI Integrated Facility Services Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 21 121 0,00 481 −3,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 23 4,55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 −68,18 16 −70,59
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 3 100 0,00 72 2,90
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 99 631 0,46 2 319 3,62
Other Listings
US:GDIFF
DE:GQN2 17,30 €
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