Topp 70 gemensamma fonder med EB2 / Elbit Systems Ltd. (DB)

Topp 70 gemensamma fonder med DE:EB2 / Elbit Systems Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EB2 / Elbit Systems Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 056	10,90	790	41,07
2025-06-26	NP	FITFX - Fidelity Flex International Index 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	2 774	0,80	1 065	28,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	235	1,73	90	30,43
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	8 376	22,51	3 726	42,39
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	58	−4,92	22	22,22
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	79	0,00	30	30,43
2025-07-29	NP	FILFX - Strategic Advisers International 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	1 198	−24,80	491	1,45
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	1 618	0,00	721	16,13
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	4 009	0,00	1 786	16,14
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	111	−21,28	43	0,00
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	625	−3,85	248	25,25
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	40	0,00	18	13,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 112	−9,11	1 386	5,56
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	3 544	257,26	1 578	1 132,03
2025-06-26	NP	FIONX - Fidelity SAI International Index 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	10 769	−24,19	4 135	−3,57
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	646	8,75	248	38,55
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	13		5
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 110	0,00	494	16,27
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	225 540	4,44	100 463	21,31
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	1 193	−9,83	458	14,79
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	16	−5,88	7	16,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	108	−5,26	48	11,63
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index 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	10 834	−1,99	4 160	24,67
2025-08-15	NP	MBEQX - M International Equity Fund	37	−61,46	17	−55,56
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	56 015	−9,06	21 507	15,69
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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	1 871	0,00	719	27,26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	468	−1,89	180	25,17
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	16 193	3,32	6 226	31,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 216	0,00	1 236	27,32
2025-08-26	NP	NOINX - Northern International Equity Index Fund	8 184	6,23	3 639	23,15
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	629	78,19	258	135,78
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares	50 354		22 390
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	248	−20,00	95	2,15
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	78	−76,72	30	−50,00
2025-06-26	NP	FHLFX - Fidelity Series International Index 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	900	9,62	346	39,68
2025-07-28	NP	TIEUX - International Equity Fund	733	9,24	294	44,83
2025-07-24	NP	FSPSX - Fidelity International Index 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	87 514	2,68	35 095	35,67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	1 576	−6,91	633	23,15
2025-08-21	NP	LIONX - Issachar Fund Class N Shares	1 000		450
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	306	0,00	123	31,18
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	120	−58,33	53	−51,82
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 994	−8,07	767	17,13
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	432	−9,24	166	33,06
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	2 177	−34,19	836	−16,33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	1 701	−4,38	758	11,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 478	−0,07	658	16,05
2025-06-26	NP	DFALX - Large Cap International 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	1 836	91 700,00	706	43,29
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index 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	101 196	−3,45	38 854	22,82
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	1 279	0,00	492	27,20
2025-08-29	NP	JVANX - International Equity Index Trust NAV	969	6,72	432	23,85
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index 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	26 533	−0,82	10 868	30,64
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	11 889	2,58	4 565	30,47
2025-03-31	NP	DAACX - Diversified Equity Fund	33	0,00	10	28,57
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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	4 391	6,84	1 686	35,89
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	1 776		798
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	721	0,00	321	16,30
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	360	0,00	160	16,79
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	803	−48,62	361	−39,90
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	44 361	1,52	17 056	29,32
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	17 101	0,00	7 687	17,15
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	744	0,00	286	27,68
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	4 828	−30,11	1 852	2,21
2025-07-28	NP	VCIEX - International Equities Index Fund	2 456	−3,38	986	27,92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	595	−20,67	265	−8,33
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	2 885	−35,89	1 147	−16,59
2025-06-30	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	348 427	1,36	133 963	28,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	439	0,00	176	32,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	2 441	0,91	1 087	17,26
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index 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	49 130	−2,36	18 863	24,21
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	213	0,00	86	32,81

IL:ESLT
US:ESLT	509,54 US$

Topp 70 gemensamma fonder med EB2 / Elbit Systems Ltd. (DB)

Topp 70 gemensamma fonder med DE:EB2 / Elbit Systems Ltd.

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