Top 23 investeringsforeninger med MLFNF / Maple Leaf Foods Inc. (OTCPK)

Maple Leaf Foods Inc.
US ˙ OTCPK ˙ CA5649051078

Top 23 investeringsforeninger med MLFNF / Maple Leaf Foods Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MLFNF / Maple Leaf Foods Inc.. 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
(%)
2025-08-15 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 22,20 €
CA:MFI 35,97 CA$
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