Topp 9 gemensamma fonder med AZRM / Azorim-Investment, Development & Construction Co. Ltd (TASE)

Topp 9 gemensamma fonder med IL:AZRM / Azorim-Investment, Development & Construction Co. Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:AZRM / Azorim-Investment, Development & Construction Co. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 848	0,00	27	68,75
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	204 457	−3,70	942	−26,75
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	12 270	0,00	60	−11,94
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	854 695	0,85	3 938	−23,31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 127	−8,30	92	−30,83
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	27 782	0,00	195	63,87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 189	−42,08	15	−50,00
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	289 000	0,00	1 327	−24,21
2025-08-15	NP	MBEQX - M International Equity Fund	2 639	0,00	19	63,64