Topp 11 gemensamma fonder med ELCO / Elco Ltd. (TASE)

Topp 11 gemensamma fonder med IL:ELCO / Elco Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:ELCO / Elco 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 (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	31 194	2,09	1 385	1,10
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	80 292	0,00	4 438	47,70
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	127 296	1,87	5 650	0,86
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	9 553	−15,43	424	−16,37
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	3 103	152,89	172	451,61
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	3 833	14,86	170	14,09
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	1 394	14,73	70	29,63
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	345	0,00	17	13,33
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	40 000	0,00	2 209	48,59
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	2 531	0,00	140	47,87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 983	10,81	132	9,17