31 Reksa Dana Terbaik dengan ISCD / Isracard Ltd. (TASE)

31 Reksa Dana Terbaik dengan IL:ISCD / Isracard Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ISCD / Isracard 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	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	482,737	0.00	2,273	2.30
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	49,413	0.00	255	16.51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	0		0
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	17	0.00	0
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1,233,352	11.28	5,808	13.82
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	0		0
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	21,025	-29.77	108	-18.18
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	5	0.00	0
2025-08-15	NP	MBEQX - M International Equity Fund	0		0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	0		0
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	668,485	-0.54	3,148	1.71
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	0		0
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	0		0
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	40,646	0.00	191	2.14
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	88,450	0.00	417	2.21
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	96,514	10.88	455	8.33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	0		0
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16,078	-21.27	76	25.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	53,019	-4.32	250	-2.35
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	1,804,333	0.00	9,299	15.88
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	22,396	0.00	99	0.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	0		0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	247,683	20.07	1,166	22.87
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	4,655	0.00	22	-4.55
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0		0
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	0		0
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	36,782	26.14	173	29.10
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,687	-52.23	32	-53.73
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0		0
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	2,767,150	6.00	13,031	8.40
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,691	0.00	34	17.24

31 Reksa Dana Terbaik dengan ISCD / Isracard Ltd. (TASE)

31 Reksa Dana Terbaik dengan IL:ISCD / Isracard Ltd.

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