Principaux fonds communs de placement 9 avec MKC.V / McCormick & Company, Incorporated (NYSE)

McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797801074

Principaux fonds communs de placement 9 avec MKC.V / McCormick & Company, Incorporated

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MKC.V / McCormick & Company, 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
(%)
2025-06-26 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
Other Listings
DE:MCX0 59,00 €
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