Topp 17 gemensamma fonder med GZT / Gazit-Globe Ltd (TLV)

Topp 17 gemensamma fonder med IL:GZT / Gazit-Globe Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:GZT / Gazit-Globe 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	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	388 465	12,78	1 346	4,34
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	117 674	56,90	466	103,49
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	40 580	−27,46	141	−33,01
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	5 721	0,00	20	5,26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30 338	16,92	105	7,22
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	7 566	1 278,14	28	2 700,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	80 537		319
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	1 002 203	0,00	3 973	28,78
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	15 293	−19,02	54	−18,46
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	12 106	0,00	48	27,03
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	1 496 131	19,42	5 185	10,46
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	38 061	0,00	151	28,21
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	30 739	0,00	108	1,89
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	358 259	14,65	1 242	6,07
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	15 860	0,00	55	−8,47
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	211 479	0,00	733	−7,58
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	685		3