Topp 13 gemensamma fonder med OPCE / OPC Energy Ltd. (TASE)

OPC Energy Ltd.
IL ˙ TASE ˙ IL0011415713
Topp 13 gemensamma fonder med IL:OPCE / OPC Energy Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:OPCE / OPC Energy 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 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 1 643 538 −1,00 15 524 8,93
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 1 033 827 1,89 12 591 41,57
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 19 916 59,80 188 112,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 474 −4,35 335 5,03
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 16 325 −36,28 140 −32,37
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 43 681 0,00 413 9,87
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 349 306 −15,14 3 299 −6,62
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 126 780 −4,14 1 198 5,46
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 61 708 3,90 582 13,92
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 53 762 166,48 655 271,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 0 0
2025-08-15 NP MBEQX - M International Equity Fund 1 134 0,00 14 44,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 61 1
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