Topp 15 verdipapirfond med ISRS / Isras Investment Company Ltd (TASE).

Topp 15 verdipapirfond med IL:ISRS / Isras Investment Company Ltd

Denne siden viser alle aksjefond som har rapportert posisjoner i IL:ISRS / Isras Investment Company 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 (%)
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	242	−36,65	51	−43,96
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	573	0,00	163	33,88
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	209	−78,39	60	−71,22
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	368	−57,51	79	−61,65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	35	−61,11	8	−61,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	465	0,00	100	−9,09
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	46	0,00	11	−9,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	75	0,00	21	40,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	544	−28,33	155	−3,75
2025-08-15	NP	MBEQX - M International Equity Fund	50	0,00	14	40,00
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	4 934	0,00	1 064	−9,52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	360	0,00	78	−9,41
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	13 744	1,83	2 964	−7,89
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	364	0,00	85	−3,45
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	4 565	0,00	985	−9,56

Topp 15 verdipapirfond med ISRS / Isras Investment Company Ltd (TASE).

Topp 15 verdipapirfond med IL:ISRS / Isras Investment Company Ltd

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