Topp 25 gemensamma fonder med TASE / The Tel-Aviv Stock Exchange Ltd. (TASE)

The Tel-Aviv Stock Exchange Ltd.
IL ˙ TASE ˙ IL0011590291
Topp 25 gemensamma fonder med IL:TASE / The Tel-Aviv Stock Exchange Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:TASE / The Tel-Aviv Stock Exchange 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
(%)
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 365 194 0,00 7 059 64,75
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 273 175 −15,50 3 359 −8,35
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 038 40,54 125 60,26
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 43 653 0,00 536 8,08
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 19 698 0,00 381 64,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 746 −74,16 29 −68,54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 367 599 −15,76 4 512 −8,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 160 135 −70,82 1 969 −68,36
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 188 178 0,00 2 314 8,44
2025-08-15 NP MBEQX - M International Equity Fund 1 120 −50,75 22 −19,23
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 665 296 −1,31 8 167 6,70
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 54 985 −32,66 906 −16,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 319 −5,36 311 2,31
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 538 190 −26,53 29 729 20,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21 555 −69,84 417 −50,36
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 190 818 −22,07 3 693 27,97
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 1 282 142 0,00 15 764 8,47
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 279 657 −21,15 3 438 −14,48
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 252 525 −36,19 4 881 4,56
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7 100 −1,39 87 7,41
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 917 0,00 15 25,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 130 517 −29,54 2 526 15,67
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1 599 457 −1,30 19 634 6,71
2025-05-29 NP JAJDX - International Small Company Trust NAV 3 160 0,00 37 2,78
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 732 412 −4,42 14 175 56,91
Other Listings
US:TVAVF
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