Topp 11 gemensamma fonder med AFRE / Africa Israel Residences Ltd (TASE)

Topp 11 gemensamma fonder med IL:AFRE / Africa Israel Residences Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:AFRE / Africa Israel Residences 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	WMMRX - Wilmington Real Asset Fund Class A Shares	1 020	0,00	67	−11,84
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	749	0,00	48	−14,29
2025-08-15	NP	MBEQX - M International Equity Fund	162	0,00	14	55,56
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	2 183	0,00	195	48,85
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	10 691	0,00	707	−12,06
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	22 630	−0,00	1 497	−12,04
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	2 765	−22,83	247	14,35
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	154	0,00	10	−18,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	355	0,00	32	47,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 621	−9,89	107	−20,74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	269	−39,41	17	−48,48