9 Dana Amanah Tekemuka dengan HLNFF / High Liner Foods Incorporated (OTCPK)

High Liner Foods Incorporated

US ˙ OTCPK ˙ CA4296951094

9 Dana Amanah Terkemuka dengan HLNFF / High Liner Foods Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HLNFF / High Liner Foods Incorporated. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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

DE:28Y	€9.70
CA:HLF	CAD15.94

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