Top 9 investeringsforeninger med MKC.V / McCormick & Company, Incorporated (NYSE)

McCormick & Company, Incorporated

US ˙ NYSE ˙ US5797801074

Top 9 investeringsforeninger med MKC.V / McCormick & Company, Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MKC.V / McCormick & Company, 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 (%)
2025-06-26	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

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DE:MCX0

59,00 €

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