Topp 16 gemensamma fonder med ELAL / El Al Israel Airlines Ltd. (TASE)

Topp 16 gemensamma fonder med IL:ELAL / El Al Israel Airlines Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:ELAL / El Al Israel Airlines 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	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	616 339	141,32	1 884	194,22
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	12 995		40
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	21 400		65
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	118 321	−6,04	360	13,92
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	14 276	0,00	53	20,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	68 703	6,77	209	29,81
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	96 639	0,00	358	20,20
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	158 263	121,63	621	187,04
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	77 322	0,00	303	29,49
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	148 417	0,00	454	21,77
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	37 233		114
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 089 225	−6,50	3 329	13,97
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	301 267	0,00	921	21,85
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	11 480	−69,20	35	−48,53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 737	−1,81	34	30,77
2025-08-15	NP	MBEQX - M International Equity Fund	5 933	0,00	23	35,29

Topp 16 gemensamma fonder med ELAL / El Al Israel Airlines Ltd. (TASE)

Topp 16 gemensamma fonder med IL:ELAL / El Al Israel Airlines Ltd.

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