5 Reksa Dana Terbaik dengan DRAL / Dor Alon Energy In Israel (1988) Ltd (TASE)

5 Reksa Dana Terbaik dengan IL:DRAL / Dor Alon Energy In Israel (1988) Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:DRAL / Dor Alon Energy In Israel (1988) 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	1,171	-20.61	36	0.00
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	1,634	0.00	53	10.64
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	81	0.00	3	0.00
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	22,296	0.00	722	11.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	420	0.00	17	33.33