Topp 8 gemensamma fonder med ELCRE / Electra Real Estate Ltd. (TASE)

Topp 8 gemensamma fonder med IL:ELCRE / Electra Real Estate Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:ELCRE / Electra Real Estate 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 (%)
2025-06-26	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	34 338	0,00	426	−2,07
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	108 898	10,17	1 351	7,74
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	12 502	−30,77	186	−10,14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 488	0,00	105	−2,80
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	1 367	0,00	17	−5,88
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	2 642	−54,67	35	−52,78
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	7 672	0,00	114	31,03
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	5 139	0,00	64	−3,08