9 Dana Amanah Tekemuka dengan MCX0 / McCormick & Company, Incorporated (DB)

McCormick & Company, Incorporated

DE ˙ DB ˙ US5797801074

€57.50 ↓ -1.00 (-1.71%)

2025-09-03
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:MCX0 / McCormick & Company, Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:MCX0 / McCormick & Company, Incorporated. 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	DFVEX - U.s. Vector 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				2,128	0.00	163	0.00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				3,000	0.00	227	-8.13
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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				8,596	0.00	659	-0.45
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A				4,000	0.00	302	-7.93
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares				257	0.00	19	-14.29
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares				100	0.00	7	-12.50
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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				6,660	0.00	511	-0.58
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A				2,900	0.00	222	-0.45
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A				1,285	0.00	93	-12.38

Other Listings

US:MKC.V

USD71.16

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