Topp 83 gemensamma fonder med ICL / ICL Group Ltd (TASE)

ICL Group Ltd
IL ˙ TASE ˙ IL0002810146
Topp 83 gemensamma fonder med IL:ICL / ICL Group Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:ICL / ICL Group Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 242 782 0,00 1 664 20,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 813 1,52 45 15,38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37 188 0,00 248 12,27
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 59 246 2 974,52 408 3 030,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 934 158,01 6 200,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 072 −18,49 61 −9,09
2025-06-26 NP FHLFX - Fidelity Series 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 26 075 9,63 173 21,99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 49 376 0,00 326 8,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 202 0,00 81 8,11
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9 567 −75,51 64 −72,84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48 951 42,96 336 73,20
2025-08-21 NP PSPFX - Global Resources Fund 49 300 339
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 123 −5,08 21 16,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 735 −28,69 129 −14,09
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 63 033 −0,60 418 9,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45 640 −7,02 301 1,35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 396 0,00 62 10,71
2025-07-24 NP FSPSX - Fidelity 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 2 526 484 2,33 16 647 11,09
2025-06-24 NP SWISX - Schwab International 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 472 381 7,47 3 153 20,67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 014 0,00 41 20,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105 397 13,64 724 37,45
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 92 805 −18,05 637 −1,09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 181 149 0,00 1 244 20,91
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 470 084 0,00 9 752 11,43
2025-07-28 NP VCSOX - International Socially Responsible Fund 46 403 7,28 306 17,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 451 −7,20 3 50,00
2025-08-15 NP MBEQX - M International Equity Fund 1 012 0,00 7 20,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 393 134,56 154 156,67
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 525 207 13,53 3 506 27,45
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 284 802 10,59 1 901 24,17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 718 −5,94 91 4,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 189 −19,77 95 −10,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 86 195 56,62 575 75,84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 148 461 0,00 1 021 20,97
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 234 0,00 2 0,00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 1 083 743 −2,65 6 372 38,94
2025-07-29 NP FILFX - Strategic Advisers International 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 17 304 0,00 115 9,62
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 59 383 10,46 396 24,14
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 348 592 2,42 2 312 14,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 196 400 111,41 1 311 137,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 224 099 0,00 1 535 21,06
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22 929 −8,48 157 10,56
2025-06-26 NP FITFX - Fidelity Flex 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 79 931 −0,12 530 11,34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 587 −49,01 31 −38,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 321 087 0,00 2 130 11,41
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 32 973 32,12 227 59,15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 242 600 0,00 1 666 20,92
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 127 644 7,77 847 20,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5 905 0,00 41 21,21
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 80 378 0,00 536 12,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 44 233 −0,74 304 19,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89 836 −9,41 617 9,41
2025-04-28 NP JIAFX - Income Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP VCIEX - International Equities Index Fund 73 202 −0,66 483 8,07
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 0 −100,00 0 −100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 131 0,00 8 16,67
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 16 500 30,48 109 42,11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6 559 0,00 45 21,62
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 113 029 770,79 776 961,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49 094 −4,72 337 15,41
2025-06-26 NP FIONX - Fidelity SAI 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 311 909 −24,30 2 069 −15,62
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 10 271 892 1,65 68 569 14,13
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 280 972 0,00 1 927 20,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 772 0,00 12 10,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31 673 0,00 217 21,91
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 111 636 46,84 737 60,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70 692 0,90 485 22,17
2025-08-26 NP NOIGX - Northern International Equity Fund 73 526 1,02 504 22,38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 938 −73,04 123 −67,37
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 30 145 0,00 200 9,94
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 13 200 0,00 88 10,13
2025-03-31 NP DAACX - Diversified Equity Fund 1 265 0,00 8 40,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 21 546 11,64 144 25,44
2025-07-29 NP GIMFX - GMO Implementation Fund 48 358 129,98 319 151,18
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 146 860 −18,64 980 −8,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 153 0,00 186 20,78
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 527 561 0,00 3 522 12,28
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 247 902 0,00 1 706 20,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38 023 136,93 251 157,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 367 2
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 6 498 795 1,76 44 616 23,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 210 582 −9,57 8 081 1,53
2025-07-28 NP TIEUX - International Equity Fund 20 044 −14,90 132 −7,04
Other Listings
US:ICL 6,19 US$
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