14 Reksa Dana Terbaik dengan DANE / Danel (Adir Yeoshua) Ltd (TASE)

14 Reksa Dana Terbaik dengan IL:DANE / Danel (Adir Yeoshua) Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:DANE / Danel (Adir Yeoshua) 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	FSISX - Fidelity SAI International Small Cap Index Fund	1,374	-5.83	149	-12.43
2025-08-29	NP	JAJDX - International Small Company Trust NAV	253	0.00	36	44.00
2025-08-15	NP	MBEQX - M International Equity Fund	142	0.00	20	42.86
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	12,769	0.00	1,824	41.98
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	2,867	0.00	310	-6.93
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	1,347	0.00	192	42.22
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	230	0.00	27	0.00
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	42,812	0.00	6,122	41.56
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	17,221	0.00	1,861	-6.86
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	300	0.00	32	-5.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	218	-45.23	25	-44.44
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	21,238	0.00	2,295	-6.90
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	71,953	4.93	7,776	-2.30
2025-03-26	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	89	-53.65	10	-47.37