Principaux fonds communs de placement 9 avec HLNFF / High Liner Foods Incorporated (OTCPK)

High Liner Foods Incorporated
US ˙ OTCPK ˙ CA4296951094

Principaux fonds communs de placement 9 avec HLNFF / High Liner Foods Incorporated

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HLNFF / High Liner Foods Incorporated. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 9,70 €
CA:HLF 15,94 $CA
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