18 Reksa Dana Terbaik dengan FTAL / Fattal Holdings (1998) Ltd (TASE)

18 Reksa Dana Terbaik dengan IL:FTAL / Fattal Holdings (1998) Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:FTAL / Fattal Holdings (1998) 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 (%)
2025-07-28	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	115	0.00	17	13.33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	768	0.00	100	-6.54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	57	-71.64	9	-69.23
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	224	505.41	29	480.00
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	2,058	0.00	269	-6.62
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	4		1
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	13,735	7.30	2,385	43.18
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	3,434	0.00	448	-6.47
2025-08-15	NP	MBEQX - M International Equity Fund	1	-99.40	0	-100.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	19,701	-1.50	2,573	-7.91
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	1,483	0.00	258	33.16
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,050	-3.53	268	-10.10
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	63,340	10.71	11,014	46.92
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	3,348	0.00	507	13.68
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	111	-31.06	14	-36.36
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	3,558	1.05	464	-5.69
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	91,768	0.00	11,984	-6.51
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	21,983	-5.96	2,871	-12.10