16 Reksa Dana Terbaik dengan ONE / One Software Technologies Ltd (TASE)

16 Reksa Dana Terbaik dengan IL:ONE / One Software Technologies Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ONE / One Software Technologies 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 (%)
2025-06-30	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	633,412	0.00	11,967	3.96
2025-05-29	NP	JAJDX - International Small Company Trust NAV	1,700	0.00	32	0.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4,494	0.00	85	3.70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,602	-52.39	68	-50.36
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	128,286	-17.06	2,424	-13.77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	403	-88.77	9	-88.73
2025-08-15	NP	MBEQX - M International Equity Fund	1,226	0.00	32	40.91
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	396,874	0.00	10,238	39.17
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2,714	0.00	70	40.00
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	23,512	0.00	445	3.98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12,795	-3.83	242	-0.41
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	1,687	181.17	38	236.36
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	92,305	0.00	1,744	3.94
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	41,000	0.00	1,057	39.68
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	111,913	0.00	2,887	39.15
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	18,972	0.00	489	39.71