9 Reksa Dana Terbaik dengan HLF / High Liner Foods Incorporated (TSX)

High Liner Foods Incorporated

CA ˙ TSX ˙ CA4296951094

CA$ 15.93 ↓ -0.18 (-1.12%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan CA:HLF / High Liner Foods Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:HLF / High Liner Foods Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

US:HLNFF
DE:28Y	€ 9.70

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.