MLFNF / Maple Leaf Foods Inc. - Kepemilikan Institusional - Penjual

Maple Leaf Foods Inc.
US ˙ OTCPK ˙ CA5649051078

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 90,000 -1.10 1,875 18.30
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 106,800 -9.11 2,225 8.75
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1,029,073 -0.94 18,833 23.35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 89,290 -0.23 1,631 23.58
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock 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 19,304 -10.05 402 7.77
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 212,639 -35.25 3,892 -19.37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19,191 -5.88 400 12.39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,273 -38.72 85 -31.15
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 232,625 -8.70 4,257 13.70
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 37,186 -5.15 681 18.06
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 12,770 -12.69 233 8.37
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 103,474 -16.02 2,052 -5.74
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 598,000 -0.33 12,458 19.19
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1,499 -5.66 30 3.57
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,400 -89.28 26 -90.20
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 134,904 -4.02 2,676 7.69
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock 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 16,040 -6.34 319 5.65
Other Listings
GB:0V5G
DE:M1L € 21.80
CA:MFI CA$ 35.16
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