持有 MKC.V / 麦考密克公司 (NYSE)的前9大互惠基金

麦考密克公司

US ˙ NYSE ˙ US5797801074

MKC.V / McCormick & Company, Incorporated排名前 9的共同基金

此页面显示在MKC.V / McCormick & Company, Incorporated中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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 - Gabelli 全球上升收入和股息基金 A 类				3,000	0.00	227	-8.13
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 - Gabelli 股票收益基金 A 类				4,000	0.00	302	-7.93
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票				257	0.00	19	-14.29
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票				100	0.00	7	-12.50
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 中小盘价值基金 A 类				2,900	0.00	222	-0.45
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类				1,285	0.00	93	-12.38

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