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

Topp 8 gemensamma fonder med IL:AFPR / AFI Properties Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:AFPR / AFI Properties 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 (%)
2025-08-28	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