5 Dana Amanah Tekemuka dengan GDI / GDI Integrated Facility Services Inc. (TSX)

GDI Integrated Facility Services Inc.

CA ˙ TSX ˙ CA3615692058

CAD27.24 ↓ -0.12 (-0.44%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan CA:GDI / GDI Integrated Facility Services Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:GDI / GDI Integrated Facility Services Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				21,121	0.00	481	-3.80
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,000	0.00	23	4.55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				700	-68.18	16	-70.59
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				3,100	0.00	72	2.90
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class				99,631	0.46	2,319	3.62

Other Listings

US:GDIFF
DE:GQN2	€16.50

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