13 Reksa Dana Terbaik dengan OPCE / OPC Energy Ltd. (TASE)

13 Reksa Dana Terbaik dengan IL:OPCE / OPC Energy Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:OPCE / OPC Energy 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	1,643,538	-1.00	15,524	8.93
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	1,033,827	1.89	12,591	41.57
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	19,916	59.80	188	112.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35,474	-4.35	335	5.03
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	16,325	-36.28	140	-32.37
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	43,681	0.00	413	9.87
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	349,306	-15.14	3,299	-6.62
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	126,780	-4.14	1,198	5.46
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	61,708	3.90	582	13.92
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	53,762	166.48	655	271.59
2025-08-29	NP	JAJDX - International Small Company Trust NAV	0		0
2025-08-15	NP	MBEQX - M International Equity Fund	1,134	0.00	14	44.44
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	61		1