Topp 7 verdipapirfond med MAXO / Max Stock Ltd. (TASE).

Max Stock Ltd.
IL ˙ TASE ˙ IL0011685588
Topp 7 verdipapirfond med IL:MAXO / Max Stock Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i IL:MAXO / Max Stock 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 (%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 137 729 −35,78 526 −33,59
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 1 316 691 −0,33 5 029 3,12
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 168 982 −11,19 704 −5,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 6 001 0,00 23 27,78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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 367 700 0,00 1 531 6,99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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 209 061 2,14 799 5,70
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 191 035 0,00 730 3,40
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