16 Reksa Dana Terbaik dengan ELAL / El Al Israel Airlines Ltd. (TASE)

El Al Israel Airlines Ltd.

IL ˙ TASE ˙ IL0010878242

16 Reksa Dana Terbaik dengan IL:ELAL / El Al Israel Airlines Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ELAL / El Al Israel Airlines 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				616,339	141.32	1,884	194.22
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				12,995		40
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				21,400		65
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				118,321	-6.04	360	13.92
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				14,276	0.00	53	20.93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				68,703	6.77	209	29.81
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				96,639	0.00	358	20.20
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				158,263	121.63	621	187.04
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				77,322	0.00	303	29.49
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				148,417	0.00	454	21.77
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				37,233		114
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,089,225	-6.50	3,329	13.97
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				301,267	0.00	921	21.85
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				11,480	-69.20	35	-48.53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				8,737	-1.81	34	30.77
2025-08-15	NP	MBEQX - M International Equity Fund				5,933	0.00	23	35.29

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