12 Reksa Dana Terbaik dengan ISCN / Israel Canada (T.R) Ltd (TASE)

Israel Canada (T.R) Ltd

IL ˙ TASE ˙ IL0004340191

12 Reksa Dana Terbaik dengan IL:ISCN / Israel Canada (T.R) Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ISCN / Israel Canada (T.R) 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				52,712	0.00	172	-25.97
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				1,420,972	8.92	6,394	56.50
2025-08-15	NP	MBEQX - M International Equity Fund				2,814	0.00	13	50.00
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				2,162,920	0.00	7,040	-25.91
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				17,609	0.00	57	-25.97
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				83,548	0.00	376	43.68
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				70,707	-23.27	318	10.42
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				181,820	0.00	592	-25.94
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				79,437	1.94	258	-24.56
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				568,260	2.55	1,850	-24.03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				42,694	-6.75	139	-31.34
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				518,120	1.43	1,686	-24.87

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