Topp 23 gemensamma fonder med HARL / Harel Insurance Investments & Financial Services Ltd (TASE)

Topp 23 gemensamma fonder med IL:HARL / Harel Insurance Investments & Financial Services Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:HARL / Harel Insurance Investments & Financial Services 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 529	0,00	51	21,43
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	80 000	−17,53	2 240	45,45
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	1 516 327	0,00	25 204	4,80
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	466 631	0,00	7 756	4,81
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	662 633	−6,03	11 014	−1,52
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	53 063	0,00	1 076	21,86
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	177 072	0,00	2 943	4,81
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
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	53 881	14,14	894	19,36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30 879	5,58	513	10,34
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	74 273		1 235
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	26 038	0,00	729	75,66
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	76 379	−14,32	1 270	−10,19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	37 700	−79,73	627	−67,75
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	988 351	5,47	27 689	84,74
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	5 479	0,00	154	75,86
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	32 535	0,00	912	75,19
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	18 625	4,86	309	9,96
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	2 182	0,00	44	22,22
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	23 514	−18,89	391	−15,03
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	56		1
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	500	−37,50	8	−36,36
2025-08-15	NP	MBEQX - M International Equity Fund	2 147	0,00	60	76,47