24 Reksa Dana Terbaik dengan ORL / Oil Refineries Ltd. (TASE)

Oil Refineries Ltd.
IL ˙ TASE ˙ IL0025902482
24 Reksa Dana Terbaik dengan IL:ORL / Oil Refineries Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ORL / Oil Refineries 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 677,506 -4.76 170 -19.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 364,104 0.00 91 -14.95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 540,666 0.00 146 13.28
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 3,674,919 0.00 992 13.39
2025-07-29 NP GIMFX - GMO Implementation Fund 272,772 -11.37 70 -21.35
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 32,922,991 0.00 8,266 -14.98
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 20,963,022 0.00 5,658 13.48
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 524,773 0.00 141 13.71
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 1,390,188 19.29 348 1.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 81,196 -6.72 21 -20.00
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 29,027,619 -5.45 7,288 -19.60
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 639,493 108.19 161 77.78
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 133,147 0.00 34 -10.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 98,046 -49.27 25 -55.36
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 1,783,064 0.00 459 -11.90
2025-08-15 NP MBEQX - M International Equity Fund 130,510 0.00 35 12.90
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 2,359,555 -3.14 592 -17.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 695,081 -92.46 175 -93.61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 220,767 113.31 55 111.54
2025-05-19 NP TPAIX - Timothy Israel Common Values Fund Class A 2,350,000 0.00 558 -8.24
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 8,255,517 0.00 2,073 -14.98
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 10,285,361 0.00 2,582 -14.98
2025-08-29 NP JAJDX - International Small Company Trust NAV 28,946 0.00 8 16.67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1,886,954 0.00 509 13.62
Other Listings
US:OILRF
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