Topp 21 gemensamma fonder med AMOT / Amot Investments Ltd. (TASE)

Amot Investments Ltd.
IL ˙ TASE ˙ IL0010972789
Topp 21 gemensamma fonder med IL:AMOT / Amot Investments Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:AMOT / Amot Investments Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 73 272 0,00 496 39,72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 381 0,00 124 −9,56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 114 1
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 4 605 0,00 24 −7,69
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 41 117 7,64 217 −2,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 825 0,00 27 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 530 0,00 98 −9,26
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 66 234 0,00 350 −9,56
2025-08-15 NP MBEQX - M International Equity Fund 2 317 0,00 16 36,36
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 108 259 0,98 572 −8,92
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 142 539 0,00 754 −9,48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 340 2
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 2 010 525 6,35 13 622 48,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 65 404 −4,15 346 −13,53
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 604 625 0,00 3 199 −9,50
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 95 417 −30,11 646 −2,86
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 834 436 0,83 4 415 −8,74
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 5 569 0,00 31 3,33
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 312 000 31,65 2 113 84,62
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 3 049 348 0,76 16 136 −8,81
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 284 975 0,00 1 508 −9,54
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