Top 9 investeringsforeninger med HLNFF / High Liner Foods Incorporated (OTCPK)

High Liner Foods Incorporated

US ˙ OTCPK ˙ CA4296951094

Top 9 investeringsforeninger med HLNFF / High Liner Foods Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HLNFF / High Liner Foods Incorporated. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				6.600	0,00	81	12,50
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				264.996	1,22	3.256	12,98
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				100	0,00	1	0,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A				1.000	0,00	13	18,18
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				5.700	11,76	70	204,35
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				12.200	0,00	160	12,77
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				90.421	0,00	1.111	11,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				793	-43,07	10	-37,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.773	0,00	24	9,52

Other Listings

DE:28Y	9,50 €
CA:HLF	15,88 CA$

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