Topp 23 gemensamma fonder med MLFNF / Maple Leaf Foods Inc. (OTCPK)

Maple Leaf Foods Inc.
US ˙ OTCPK ˙ CA5649051078

Topp 23 gemensamma fonder med MLFNF / Maple Leaf Foods Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MLFNF / Maple Leaf Foods 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 2 212 0,00 46 21,05
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 193 006 3,21 3 532 28,53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 45 000 0,00 938 19,67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55 000 0,00 1 007 24,50
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund 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 127 026 0,35 2 325 24,95
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 106 800 −9,11 2 225 8,75
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 672 440 3,81 14 009 24,14
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 21 300 17,03 443 39,43
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1 029 073 −0,94 18 833 23,35
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 212 639 −35,25 3 892 −19,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36 800 534,59 673 528,97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3 300 60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 273 −38,72 85 −31,15
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 232 625 −8,70 4 257 13,70
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 37 186 −5,15 681 18,06
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 270 0,00 89 18,92
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 22 181 1,56 406 26,56
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 548 800 11 433
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 598 000 −0,33 12 458 19,19
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 16 500 0,00 344 19,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 800 121
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95 700 11,41 1 990 32,95
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 400 −89,28 26 −90,20
Other Listings
GB:0V5G
DE:M1L 21,40 €
CA:MFI 35,56 CA$
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