Principaux fonds communs de placement 7 avec MRCBF / Morguard Corporation (OTCPK)

Morguard Corporation
US ˙ OTCPK ˙ CA6175771014

Principaux fonds communs de placement 7 avec MRCBF / Morguard Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MRCBF / Morguard Corporation. 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
(%)
2025-08-29 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 115,26 $CA
DE:74S 72,50 €
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