Topp 20 gemensamma fonder med IRLCF / Israel Corporation Ltd (OTCPK)

Israel Corporation Ltd
US ˙ OTCPK ˙ IL0005760173

Topp 20 gemensamma fonder med IRLCF / Israel Corporation Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IRLCF / Israel Corporation 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 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 34 483 −16,33 11 529 3,78
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 754 0,00 252 24,26
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 267 −14,23 714 −7,87
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 1 742 0,00 548 7,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 77 0,00 24 4,35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 1
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 1 752 0,00 548 4,79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 100 0,00 31 6,90
2025-03-26 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 475 −39,49 139 −18,71
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 389 −27,15 114 −1,72
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 3 330 23,29 1 048 32,32
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 71 0,00 22 4,76
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 5 600 0,00 1 868 25,12
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 825 4,17 259 11,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 718 7,65 226 15,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 187 −1,02 4 466 6,23
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 66 251 1,35 20 855 8,78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 10 822 0,00 3 407 7,31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 233 0,00 78 24,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 048 −2,96 330 3,79
Other Listings
IL:ILCO
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