Top 7 investeringsforeninger med MRCBF / Morguard Corporation (OTCPK)

Morguard Corporation

US ˙ OTCPK ˙ CA6175771014

Top 7 investeringsforeninger med MRCBF / Morguard Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MRCBF / Morguard Corporation. 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 (%)
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				89.200	-0,34	7.420	-1,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				349	-63,22	28	-62,67
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				1.200	0,00	100	-1,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.345	0,00	113	9,71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1.400	0,00	118	9,35
2025-08-29	NP	JAJDX - International Small Company Trust NAV				400	0,00	33	0,00
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				9.968	0,00	839	9,26

Other Listings

CA:MRC	116,96 CA$
DE:74S	71,00 €

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