Topp 22 gemensamma fonder med RLEVF / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Denna sida visar alla gemensamma fonder som har rapporterat positioner i RLEVF / Rami Levi Chain Stores Hashikma Marketing 2006 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
|
|
|
|
71 490 |
0,00 |
6 901 |
34,48 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
28 532 |
0,00 |
2 183 |
2,20 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
140 744 |
−8,24 |
13 584 |
23,49 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2 532 |
0,00 |
244 |
34,81 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
900 |
−42,68 |
69 |
−27,66 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
371 |
−43,53 |
31 |
−36,73 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 790 |
0,00 |
366 |
2,23 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 121 |
−0,09 |
162 |
1,89 |
|
| 2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
18 700 |
0,00 |
1 805 |
34,63 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
282 |
0,00 |
27 |
35,00 |
|
| 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
|
|
|
|
1 480 |
0,00 |
143 |
35,24 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
323 |
−28,06 |
31 |
−3,12 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
126 883 |
15,42 |
9 708 |
17,95 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
2 540 |
0,00 |
194 |
2,11 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
37 873 |
0,00 |
2 898 |
2,19 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
268 |
0,00 |
22 |
10,00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
23 983 |
0,00 |
2 006 |
10,96 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
16 726 |
0,00 |
1 615 |
34,61 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
20 273 |
15 738,28 |
1 550 |
17 122,22 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19 609 |
−28,15 |
1 468 |
−11,08 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
92 |
0,00 |
8 |
16,67 |
|
