Top 8 investeringsforeninger med MODVF / Melcor Developments Ltd. (OTCPK)

Melcor Developments Ltd.

US ˙ OTCPK ˙ CA5854671032

Top 8 investeringsforeninger med MODVF / Melcor Developments Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MODVF / Melcor Developments Ltd.. 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				1.077	0,00	9	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2.200	0,00	19	0,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				2.800	0,00	28	16,67
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				2.000	0,00	20	17,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.000	0,00	10	25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.200	0,00	12	20,00
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				143.909	-6,19	1.262	-6,31
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				17.176	0,00	151	0,00

Other Listings

CA:MRD	15,37 CA$
DE:F7G

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