83 Reksa Dana Terbaik dengan ICL / ICL Group Ltd (TASE)

ICL Group Ltd
IL ˙ TASE ˙ IL0002810146
83 Reksa Dana Terbaik dengan IL:ICL / ICL Group Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ICL / ICL Group 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
(%)
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 242,782 0.00 1,664 20.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,813 1.52 45 15.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37,188 0.00 248 12.27
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 59,246 2,974.52 408 3,030.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 934 158.01 6 200.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,072 -18.49 61 -9.09
2025-06-26 NP FHLFX - Fidelity Series 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 26,075 9.63 173 21.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 49,376 0.00 326 8.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,202 0.00 81 8.11
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,567 -75.51 64 -72.84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48,951 42.96 336 73.20
2025-08-21 NP PSPFX - Global Resources Fund 49,300 339
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,123 -5.08 21 16.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,735 -28.69 129 -14.09
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 63,033 -0.60 418 9.16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45,640 -7.02 301 1.35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,396 0.00 62 10.71
2025-07-24 NP FSPSX - Fidelity 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 2,526,484 2.33 16,647 11.09
2025-06-24 NP SWISX - Schwab International Index Fund 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 472,381 7.47 3,153 20.67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6,014 0.00 41 20.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105,397 13.64 724 37.45
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 92,805 -18.05 637 -1.09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 181,149 0.00 1,244 20.91
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,470,084 0.00 9,752 11.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 46,403 7.28 306 17.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 451 -7.20 3 50.00
2025-08-15 NP MBEQX - M International Equity Fund 1,012 0.00 7 20.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,393 134.56 154 156.67
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 525,207 13.53 3,506 27.45
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 284,802 10.59 1,901 24.17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,718 -5.94 91 4.65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,189 -19.77 95 -10.48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 86,195 56.62 575 75.84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 148,461 0.00 1,021 20.97
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 234 0.00 2 0.00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 1,083,743 -2.65 6,372 38.94
2025-07-29 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 17,304 0.00 115 9.62
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 59,383 10.46 396 24.14
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 348,592 2.42 2,312 14.12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 196,400 111.41 1,311 137.50
2025-08-26 NP NOINX - Northern International Equity Index Fund 224,099 0.00 1,535 21.06
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22,929 -8.48 157 10.56
2025-06-26 NP FITFX - Fidelity Flex 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 79,931 -0.12 530 11.34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4,587 -49.01 31 -38.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 321,087 0.00 2,130 11.41
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 32,973 32.12 227 59.15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 242,600 0.00 1,666 20.92
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 127,644 7.77 847 20.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5,905 0.00 41 21.21
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 80,378 0.00 536 12.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 44,233 -0.74 304 19.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,836 -9.41 617 9.41
2025-04-28 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 73,202 -0.66 483 8.07
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,131 0.00 8 16.67
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 16,500 30.48 109 42.11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,559 0.00 45 21.62
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 113,029 770.79 776 961.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49,094 -4.72 337 15.41
2025-06-26 NP FIONX - Fidelity SAI 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 311,909 -24.30 2,069 -15.62
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 10,271,892 1.65 68,569 14.13
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 280,972 0.00 1,927 20.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,772 0.00 12 10.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31,673 0.00 217 21.91
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 111,636 46.84 737 60.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70,692 0.90 485 22.17
2025-08-26 NP NOIGX - Northern International Equity Fund 73,526 1.02 504 22.38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,938 -73.04 123 -67.37
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 30,145 0.00 200 9.94
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 13,200 0.00 88 10.13
2025-03-31 NP DAACX - Diversified Equity Fund 1,265 0.00 8 40.00
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 21,546 11.64 144 25.44
2025-07-29 NP GIMFX - GMO Implementation Fund 48,358 129.98 319 151.18
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 146,860 -18.64 980 -8.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,153 0.00 186 20.78
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 527,561 0.00 3,522 12.28
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 247,902 0.00 1,706 20.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,023 136.93 251 157.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 367 2
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 6,498,795 1.76 44,616 23.02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,210,582 -9.57 8,081 1.53
2025-07-28 NP TIEUX - International Equity Fund 20,044 -14.90 132 -7.04
Other Listings
US:ICL US$ 6.08
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