Topp 9 gemensamma fonder med YHNF / M.Yochananof and Sons (1988) Ltd (TASE)

M.Yochananof and Sons (1988) Ltd
IL ˙ TASE
Topp 9 gemensamma fonder med IL:YHNF / M.Yochananof and Sons (1988) Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:YHNF / M.Yochananof and Sons (1988) 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 155 0,00 14 55,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 170 −51,98 13 −45,83
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 68 0,00 5 25,00
2025-08-15 NP MBEQX - M International Equity Fund 325 0,00 30 45,00
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 756 0,00 69 46,81
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 273 0,00 21 11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 428 0,00 97 −3,03
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 18 750 0,00 1 268 −3,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 377 −90,48 25 −90,94
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