15 Reksa Dana Terbaik dengan ISRS / Isras Investment Company Ltd (TASE)

Isras Investment Company Ltd

IL ˙ TASE ˙ IL0006130343

15 Reksa Dana Terbaik dengan IL:ISRS / Isras Investment Company Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ISRS / Isras Investment Company 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 (%)
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				242	-36.65	51	-43.96
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				573	0.00	163	33.88
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				209	-78.39	60	-71.22
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				368	-57.51	79	-61.65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				35	-61.11	8	-61.90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				465	0.00	100	-9.09
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				46	0.00	11	-9.09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				75	0.00	21	40.00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				544	-28.33	155	-3.75
2025-08-15	NP	MBEQX - M International Equity Fund				50	0.00	14	40.00
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				4,934	0.00	1,064	-9.52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				360	0.00	78	-9.41
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				13,744	1.83	2,964	-7.89
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				364	0.00	85	-3.45
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				4,565	0.00	985	-9.56

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