12 Reksa Dana Terbaik dengan BSEN / Bet Shemesh Engines Holdings (1997) Ltd (TASE)

12 Reksa Dana Terbaik dengan IL:BSEN / Bet Shemesh Engines Holdings (1997) Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:BSEN / Bet Shemesh Engines Holdings (1997) 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 (%)
2025-06-26	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	17,612	0.00	2,357	14.81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	500		67
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	576	-63.95	72	-42.40
2025-08-29	NP	JAJDX - International Small Company Trust NAV	358	0.00	60	31.11
2025-08-15	NP	MBEQX - M International Equity Fund	353	0.00	59	28.89
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	1,739	0.00	290	31.36
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	3,269		437
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	196		27
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	28,596	-7.53	3,827	6.16
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	126,173	0.65	16,886	15.54
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	62,565	-19.91	10,420	4.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,003		268