76 Reksa Dana Terbaik dengan MZTF / Mizrahi Tefahot Bank Ltd. (TASE)

Mizrahi Tefahot Bank Ltd.
IL ˙ TASE ˙ IL0006954379
76 Reksa Dana Terbaik dengan IL:MZTF / Mizrahi Tefahot Bank Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:MZTF / Mizrahi Tefahot Bank 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
(%)
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91,551 5,978
2025-07-28 NP VCIEX - International Equities Index Fund 14,355 -2.73 822 18.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,720 0.00 138 6.20
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 108,707 12.40 5,505 19.57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,703 -90.85 137 -87.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,050 141.36 1,167 157.05
2025-08-26 NP NOINX - Northern International Equity Index Fund 47,561 10.74 3,101 60.79
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 0.00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 253,371 0.00 12,830 6.38
2025-08-25 NP QCVAX - Clearwater International Fund 29,044 0.00 1,893 45.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,125 0.00 269 45.41
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 2,144,558 1.42 108,595 7.89
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 271,603 0.00 13,753 6.39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,860 -4.49 643 38.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 229 0.00 15 40.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 0
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 279,002 -4.62 14,130 1.37
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 3,426 173
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 2,395 0.00 137 22.32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,300 -76.62 66 -67.50
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 49,294 26.25 3,213 83.50
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 62,763 -2.23 3,179 3.89
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 507,404 2.63 29,056 25.34
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 27,003 8.39 1,368 15.16
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 12,504 -24.92 633 -20.08
2025-08-15 NP MBEQX - M International Equity Fund 1,572 0.00 102 45.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,060 -19.78 105 -14.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 79 4
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,543 0.00 362 44.98
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 16,262 3.63 824 10.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,881 -10.45 349 -4.38
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 69,327 2.88 3,511 9.34
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 5,224 9.61 265 16.30
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,834 0.33 82 3.80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,093 0.00 1,441 45.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,365 1.56 69 9.52
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2,785 0.00 182 44.80
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 0 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,163 0.90 924 46.28
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 55,415 1.19 2,806 41.86
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 690 -62.38 45 -46.34
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,144 -6.98 524 13.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,319 0.00 133 22.22
2025-07-30 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 14,071 0.00 806 22.15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,330 -63.96 282 -47.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,943 -1.04 583 43.60
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 32,684 0.00 1,655 6.43
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 1,372,498 2.88 89,530 49.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7,805 0.00 447 22.13
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 95,000 0.00 6,191 45.60
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12,039 1,053.16 785 1,862.50
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 11,930 10.80 604 17.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6,406 -89.47 418 -84.73
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,068 -2.18 588 1.56
2025-07-28 NP TIEUX - International Equity Fund 4,203 0.00 241 21.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 627 -11.57 41 29.03
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10,266 462
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47,047 0.00 3,068 45.61
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,393 0.00 332 3.75
2025-07-29 NP JIAFX - Income Allocation Fund Class A 863 49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 336 -5.35 17 6.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 165 70.10 11 150.00
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 94,720 0.38 4,796 6.79
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 62,489 -24.30 3,165 -19.55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,154 0.00 728 45.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,080 24.70 853 81.10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,820 -18.42 92 -13.21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,321 -4.62 217 38.46
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 56 3
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,963 -23.47 513 -6.39
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 57,619 6.08 2,918 12.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,228 0.00 145 45.00
2025-03-31 NP DAACX - Diversified Equity Fund 189 0.00 9 28.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,043 -9.19 1,177 31.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 -13.33 6 25.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,591 -14.69 148 4.23
Other Listings
US:MZTFF
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