I migliori fondi comuni di investimento 5 con GDI / GDI Integrated Facility Services Inc. (TSX)

GDI Integrated Facility Services Inc.
CA ˙ TSX ˙ CA3615692058
27,24 CA$ ↓ -0,12 (-0,44%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 5 con CA:GDI / GDI Integrated Facility Services Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:GDI / GDI Integrated Facility Services Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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