Principaux fonds communs de placement 23 avec MLFNF / Maple Leaf Foods Inc.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MLFNF / Maple Leaf Foods Inc.. 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
(%) |
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 212 |
0,00 |
46 |
21,05 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
21 300 |
17,03 |
443 |
39,43 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
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
|
|
|
|
232 625 |
-8,70 |
4 257 |
13,70 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
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
|
|
|
|
22 181 |
1,56 |
406 |
26,56 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
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 |
|
