9 Reksa Dana Terbaik dengan MCX0 / McCormick & Company, Incorporated (DB)

McCormick & Company, Incorporated

DE ˙ DB ˙ US5797801074

€ 58.50 ↑1.00 (1.74%)

2025-09-04
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:MCX0 / McCormick & Company, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MCX0 / McCormick & Company, 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 (%)
2025-06-26	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

US$ 71.16

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.