CA:HLF / High Liner Foods Incorporated - Kepemilikan Institusional - Pembeli

High Liner Foods Incorporated
CA ˙ TSX ˙ CA4296951094
CA$ 15.93 ↓ -0.18 (-1.12%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,731 1,984.73 33 3,200.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12,153 449.16 149 520.83
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 6,336 314.12 78 381.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 18,697 6.25 230 18.65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,700 11.76 70 204.35
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 15,605 122.99 191 148.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,284 92.49 89 117.07
Other Listings
US:HLNFF
DE:28Y € 9.70
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