Topp 6 gemensamma fonder med ISHO / Isras Holdings Ltd (TASE)

Topp 6 gemensamma fonder med IL:ISHO / Isras Holdings Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:ISHO / Isras Holdings 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 (%)
2025-07-28	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	163	0,00	19	−5,26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	994	−9,64	107	−15,87
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 523	−33,52	206	−8,44
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	1 074	0,00	146	38,10
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	62	−65,75	7	−58,82
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	133	0,00	15	−6,25