Topp 9 gemensamma fonder med MKC.V / McCormick & Company, Incorporated (NYSE)

McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797801074

Topp 9 gemensamma fonder med MKC.V / McCormick & Company, Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MKC.V / McCormick & Company, Incorporated. 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 DFVEX - U.s. Vector 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 2 128 0,00 163 0,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 000 0,00 227 −8,13
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 8 596 0,00 659 −0,45
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4 000 0,00 302 −7,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 257 0,00 19 −14,29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 100 0,00 7 −12,50
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 6 660 0,00 511 −0,58
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 900 0,00 222 −0,45
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 1 285 0,00 93 −12,38
Other Listings
DE:MCX0 59,00 €
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