Topp 33 gemensamma fonder med BEZQ / Bezeq The Israel Telecommunication Corp. Ltd (TASE)

Bezeq The Israel Telecommunication Corp. Ltd
IL ˙ TASE ˙ IL0002300114
Topp 33 gemensamma fonder med IL:BEZQ / Bezeq The Israel Telecommunication Corp. Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:BEZQ / Bezeq The Israel Telecommunication Corp. 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 252 249 −18,19 394 −22,94
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 16 981 −47,84 27 −50,94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2 216 502 0,00 3 788 15,74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 049 2
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 224 170 0,00 341 −4,23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 648 0,00 3 0,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 139 693 55,08 239 80,30
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11 766 275 19,59 17 892 14,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 569 954 −4,11 865 −8,57
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 404 383 691
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 43 418 0,00 68 −5,63
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 60 420 13,54 92 8,33
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 1 486 976 12,72 2 261 8,03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 162 382 −50,29 277 −42,41
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 931 248 0,50 1 413 −4,14
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 19 424 257 8,26 33 194 25,29
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 7 055 772 10 703
2025-07-28 NP VCFVX - International Value Fund 232 932 −55,76 364 −58,23
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 388 356 16,42 589 11,13
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 3 178 137 0,00 4 833 −4,20
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 28 833 911 1,24 43 846 −3,01
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 422 760 −6,62 643 −10,58
2025-08-15 NP MBEQX - M International Equity Fund 22 557 0,00 39 15,15
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 439 126 0,00 750 15,74
2025-06-26 NP DIHRX - International High Relative Profitability 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 544 901 0,00 829 −4,17
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 1 042 759 16 373,29 1 582 15 710,00
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 606 761 0,00 1 036 16,01
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 484 064 322,05 3 874 296,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 759 806 109,25 1 155 100,52
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 4 606 069 −37,78 7 196 −41,32
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 747 201 0,00 1 136 −4,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 126 656 0,00 216 16,13
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 435 302 0,00 744 15,73
Other Listings
US:BZQIF
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