Topp 6 verdipapirfond med ILDC / Land Development of Nimrodi Group Ltd. (TASE).

Land Development of Nimrodi Group Ltd.
IL ˙ TASE ˙ IL0006120104
Topp 6 verdipapirfond med IL:ILDC / Land Development of Nimrodi Group Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i IL:ILDC / Land Development of Nimrodi Group Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 74 765 0,00 587 −19,15
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 808 0,00 7 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 196 −33,30 11 −41,18
2025-08-29 NP JAJDX - International Small Company Trust NAV 789 0,00 9 33,33
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 61 365 0,00 482 −18,99
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 2 361 0,00 21 −9,09
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