Topp 69 gemensamma fonder med ISDAF / Israel Discount Bank Limited (OTCPK)

Israel Discount Bank Limited
US ˙ OTCPK ˙ IL0006912120

Topp 69 gemensamma fonder med ISDAF / Israel Discount Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ISDAF / Israel Discount Bank Limited. 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 HCESX - The ESG Growth Portfolio HC Strategic Shares 1 824 0,00 18 50,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 233 667 −3,77 16 665 −1,95
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 213 061 −52,21 1 481 −51,44
2025-07-24 NP FSPSX - Fidelity 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 4 011 805 2,08 34 141 12,44
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 328 387 0,00 3 273 43,38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29 972 −72,74 225 −72,14
2025-07-28 NP VCSOX - International Socially Responsible Fund 62 143 7,28 530 18,34
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 551 026 2,77 4 111 4,71
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 527 000 0,00 5 251 44,14
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 621 182 0,00 4 640 2,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72 672 −7,35 619 1,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12 147 0,00 103 10,75
2025-06-24 NP SWISX - Schwab International Index Fund 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 746 036 0,00 5 573 2,16
2025-03-31 NP DAACX - Diversified Equity Fund 1 519 0,00 11 37,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 473 −58,88 55 −41,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 848 1,16 81 3,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185 223 0,00 1 848 43,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 674 −5,58 20 −5,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10 897 105,72 81 113,16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 55 995 −8,67 420 −6,47
2025-07-28 NP TIEUX - International Equity Fund 31 906 0,00 272 10,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 673 0,00 91 9,76
2025-07-29 NP GIMFX - GMO Implementation Fund 41 616 0,00 354 10,28
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2 457 −6,15 19 5,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 39 317 0,00 335 10,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77 956 −4,98 778 36,08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 80 024 1 621,32 798 2 393,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 502 −19,77 101 −17,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 592 −1,85 161 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52 953 0,00 528 43,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 365 397 0,00 3 644 43,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 650 −11,19 185 −2,13
2025-08-15 NP MBEQX - M International Equity Fund 11 469 −22,14 114 11,76
2025-06-26 NP FIONX - Fidelity SAI 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 496 655 −24,57 3 705 −23,15
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 563 847 19,27 19 128 50,89
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 139 694 −5,09 1 043 −3,07
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 501 037 −2,15 3 738 −0,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 444 −18,82 108 −17,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 642 7,53 445 53,98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 470 128 −2,35 3 512 −0,23
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 217 389 8,23 1 622 10,27
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 94 811 10,36 708 12,74
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 178 098 −1,99 1 330 0,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 430 −4,98 683 36,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 301 78,95 13 140,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 249 942 0,00 2 493 43,88
2025-06-26 NP FHLFX - Fidelity Series 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 41 520 8,65 310 10,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142 656 −9,66 1 423 29,27
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 28 679 760 −0,64 244 307 9,63
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 11 076 115 1,56 110 481 45,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 851 −14,54 318 22,39
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 22 658 0,00 193 9,71
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 727 0,00 50 2,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84 200 −93,30 629 −83,74
2025-07-28 NP VCIEX - International Equities Index Fund 113 984 −3,19 971 6,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 0 0
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 690 114,47 17 220,00
2025-07-30 NP FILFX - Strategic Advisers International 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 111 762 0,00 951 10,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 958 −12,08 49 25,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 649 5
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 967 925 −5,47 14 699 −3,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 704 0,00 177 43,09
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 17 567 694 1,37 131 222 3,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111 959 0,36 1 117 43,63
2025-06-26 NP FITFX - Fidelity Flex 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 127 813 0,09 954 1,93
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 1 850 248 −8,65 13 820 −6,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 888 123 11,31 6 634 13,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 716 −13,84 7 40,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 60 219 0,00 513 10,11
Other Listings
IL:DSCT
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