16 Reksa Dana Terbaik dengan FORTY / Formula Systems (1985) Ltd. (TASE)

16 Reksa Dana Terbaik dengan IL:FORTY / Formula Systems (1985) Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:FORTY / Formula Systems (1985) 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	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	4,774	0.00	421	-4.10
2025-08-15	NP	MBEQX - M International Equity Fund	153	0.00	19	46.15
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	10,787	3.79	952	-0.42
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	28,968	-12.36	2,558	-15.89
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	134,288	0.17	11,856	-3.86
2025-05-29	NP	JAJDX - International Small Company Trust NAV	111	0.00	10	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	4,348	-11.48	384	-15.08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,613	-7.47	231	-11.54
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	1,777	0.00	226	47.71
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	85,391	0.00	10,887	47.03
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	49,097	0.00	4,335	-4.03
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	232		25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	34,940	0.00	3,085	-4.04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	56	-84.99	6	-85.29
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	2,414	5.05	213	0.95
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	1,943	0.00	248	47.02