Topp 6 gemensamma fonder med ILDC / Land Development of Nimrodi Group Ltd. (TASE)

Land Development of Nimrodi Group Ltd.
IL ˙ TASE ˙ IL0006120104
Topp 6 gemensamma fonder med IL:ILDC / Land Development of Nimrodi Group Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:ILDC / Land Development of Nimrodi 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
(%)
2025-06-30 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 74 765 0,00 587 −19,15
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 808 0,00 7 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 196 −33,30 11 −41,18
2025-08-29 NP JAJDX - International Small Company Trust NAV 789 0,00 9 33,33
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 61 365 0,00 482 −18,99
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 2 361 0,00 21 −9,09
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