Topp 24 gemensamma fonder med ORL / Oil Refineries Ltd. (TASE)

Oil Refineries Ltd.
IL ˙ TASE ˙ IL0025902482
Topp 24 gemensamma fonder med IL:ORL / Oil Refineries Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:ORL / Oil Refineries 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 677 506 −4,76 170 −19,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 364 104 0,00 91 −14,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 540 666 0,00 146 13,28
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 3 674 919 0,00 992 13,39
2025-07-29 NP GIMFX - GMO Implementation Fund 272 772 −11,37 70 −21,35
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 32 922 991 0,00 8 266 −14,98
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 20 963 022 0,00 5 658 13,48
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 524 773 0,00 141 13,71
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 1 390 188 19,29 348 1,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 81 196 −6,72 21 −20,00
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 29 027 619 −5,45 7 288 −19,60
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 639 493 108,19 161 77,78
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 133 147 0,00 34 −10,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 98 046 −49,27 25 −55,36
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 1 783 064 0,00 459 −11,90
2025-08-15 NP MBEQX - M International Equity Fund 130 510 0,00 35 12,90
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 2 359 555 −3,14 592 −17,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 695 081 −92,46 175 −93,61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 220 767 113,31 55 111,54
2025-05-19 NP TPAIX - Timothy Israel Common Values Fund Class A 2 350 000 0,00 558 −8,24
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 8 255 517 0,00 2 073 −14,98
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 10 285 361 0,00 2 582 −14,98
2025-08-29 NP JAJDX - International Small Company Trust NAV 28 946 0,00 8 16,67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 886 954 0,00 509 13,62
Other Listings
US:OILRF
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