31 Reksa Dana Terbaik dengan FIBI / First International Bank of Israel Ltd (TASE)

First International Bank of Israel Ltd
IL ˙ TASE ˙ IL0005930388
31 Reksa Dana Terbaik dengan IL:FIBI / First International Bank of Israel Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:FIBI / First International Bank of Israel 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
(%)
2025-08-27 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 462,431 1.86 33,496 45.77
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 25,606 5.83 1,406 9.25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 600 -71.36 33 -63.64
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,477 -15.23 156 -0.64
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 163,656 0.00 8,989 3.44
2025-06-30 NP VINEX - Vanguard International Explorer 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 66,512 3,653
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 464,394 0.40 25,507 3.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,031 0.00 65 16.36
2025-07-30 NP FILFX - Strategic Advisers International 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 2,775 0.00 175 18.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15,143 -3.80 831 -0.60
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 732,438 1.37 40,229 4.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 0
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 22,765 1,252
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 152,922 13.11 8,399 17.01
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 18,909 -27.02 1,038 -24.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 27 1
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 9,300 5.24 511 8.74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8,581 -63.03 622 -46.97
2025-06-24 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 6,515 -3.14 358 0.00
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 30,269 0.00 1,663 3.42
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 45,300 0.00 3,278 43.79
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 4,077 0.00 257 17.97
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 23,627 111.56 1,710 203.55
2025-07-28 NP VIOPX - International Opportunities Fund 14,095 -38.77 888 -27.83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 373 0.00 20 5.26
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 1,212 49.08 76 76.74
2025-08-15 NP MBEQX - M International Equity Fund 699 0.00 51 42.86
2025-08-29 NP JAJDX - International Small Company Trust NAV 0 0
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 37,835 12.17 2,078 16.02
2025-06-26 NP DIHRX - International High Relative Profitability 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 7,956 0.00 437 3.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,858 0.00 279 43.81
Other Listings
US:FBKIF
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