21 Reksa Dana Terbaik dengan AMOT / Amot Investments Ltd. (TASE)

21 Reksa Dana Terbaik dengan IL:AMOT / Amot Investments Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:AMOT / Amot Investments Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	73,272	0.00	496	39.72
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	23,381	0.00	124	-9.56
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	114		1
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	4,605	0.00	24	-7.69
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	41,117	7.64	217	-2.69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,825	0.00	27	0.00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	18,530	0.00	98	-9.26
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	66,234	0.00	350	-9.56
2025-08-15	NP	MBEQX - M International Equity Fund	2,317	0.00	16	36.36
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	108,259	0.98	572	-8.92
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	142,539	0.00	754	-9.48
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	340		2
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	2,010,525	6.35	13,622	48.21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	65,404	-4.15	346	-13.53
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	604,625	0.00	3,199	-9.50
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	95,417	-30.11	646	-2.86
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	834,436	0.83	4,415	-8.74
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	5,569	0.00	31	3.33
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	312,000	31.65	2,113	84.62
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	3,049,348	0.76	16,136	-8.81
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	284,975	0.00	1,508	-9.54