Topp 8 verdipapirfond med AFPR / AFI Properties Ltd. (TASE).

Topp 8 verdipapirfond med IL:AFPR / AFI Properties Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i IL:AFPR / AFI Properties Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	0		0
2025-03-31	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	65 541	4,74	3 263	8,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
2025-03-31	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	16 434	−4,42	818	−0,49
2025-08-15	NP	MBEQX - M International Equity Fund	182	0,00	10	25,00
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	173	0,00	9	0,00
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	50 055	0,00	2 532	1,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV	602	0,00	35	21,43