15 Reksa Dana Terbaik dengan F5U / Cellcom Israel Ltd. (DB)

Cellcom Israel Ltd.

DE ˙ DB ˙ IL0011015349

€ 7.70 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:F5U / Cellcom Israel Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:F5U / Cellcom Israel Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,807	0.00	39	34.48
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				354,339	-4.13	2,244	-7.66
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				952,391	3.09	7,747	36.83
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				38,315	-11.37	243	-14.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,033	-46.58	29	-45.10
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				54,132	0.00	341	-4.21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				29,886	-6.02	188	-10.05
2025-08-15	NP	MBEQX - M International Equity Fund				5,502	0.00	45	33.33
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				1,476,150	0.00	9,348	-3.69
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				5,911	0.00	42	5.00
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				479,698	0.00	3,038	-3.68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				120,481	14.78	763	10.43
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				444,775	15.66	2,817	11.39
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				30,780	0.00	250	32.45
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				11,701	0.00	84	3.75

Other Listings

IL:CEL
US:CELJF

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