100 Reksa Dana Terbaik dengan POLI / Bank Hapoalim B.M. (TASE)

Bank Hapoalim B.M.
IL ˙ TASE ˙ IL0006625771
100 Reksa Dana Terbaik dengan IL:POLI / Bank Hapoalim B.M.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:POLI / Bank Hapoalim B.M.. 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
(%)
2025-06-24 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 135,917 -0.02 1,994 14.28
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 558,893 2.67 8,186 17.01
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,714 0.00 99 13.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,640 -9.09 358 28.42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23,045 0.00 443 42.12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 367,470 561.30 7,060 840.08
2025-08-25 NP QCVAX - Clearwater International Fund 48,641 0.00 933 41.79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16,351 -96.98 274 -93.73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 40,668 1.74 781 44.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,059,352 0.33 30,208 14.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,619 -11.04 262 26.09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,060 0.00 250 14.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,077 1.07 162 15.71
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 96,812 6.53 1,420 21.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33,629 -9.21 646 28.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46,136 1,048.52 886 1,540.74
2025-07-28 NP VCSOX - International Socially Responsible Fund 71,791 7.28 1,203 32.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,868 0.00 36 40.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,753 -18.88 216 -7.30
2025-07-28 NP VCIEX - International Equities Index Fund 116,388 -3.28 1,950 19.13
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 19,037,257 1.51 279,250 16.07
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8,090 13.27 136 39.18
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 406,787 0.00 5,967 14.33
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 2,157,436 31,599
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3,708 -1.33 51 16.28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 79,563 -5.03 1,528 34.51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,743 0.00 334 14.78
2025-03-31 NP DAACX - Diversified Equity Fund 1,695 8.72 22 31.25
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 130,782 0.54 1,916 14.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,745 2.24 859 44.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,821 22.67 159 39.82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 92 2
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 103,832 11.16 1,994 57.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 124,040 57.93 1,819 80.64
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2,233,793 37,441
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 951,800 13,941
2025-07-29 NP GIMFX - GMO Implementation Fund 107,566 10.35 1,805 35.64
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27,028 3.99 519 47.44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 98,714 -9.66 1,896 28.02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,593 0.00 261 41.85
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 1,400,697 0.00 20,546 14.34
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 691,474 13,280
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464,891 -6.80 6,819 6.56
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 765,621 2.04 11,231 16.68
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 957,907 11.49 14,051 27.48
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 2,297,397 -4.31 33,649 9.06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 21,741 6.71 319 21.84
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 36,646 8.07 538 23.73
2025-05-19 NP TPAIX - Timothy Israel Common Values Fund Class A 430,000 0.00 5,789 11.24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48,049 249.32 923 396.24
2025-08-15 NP MBEQX - M International Equity Fund 10,509 0.00 202 41.55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 114,267 0.31 2,195 42.10
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 11,903,397 1.16 228,641 43.29
2025-08-27 NP OAIEX - Optimum International Fund Class A 62,497 -65.53 1,199 -21.70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,904 -3.03 321 10.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,397 -15.76 375 3.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,730 -4.65 40 11.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,650 437.50 454 669.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56,696 -8.49 1,089 29.64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,506 -30.41 198 -20.48
2025-07-28 NP TIEUX - International Equity Fund 33,117 2.19 555 25.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 699 10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 337,896 -1.34 4,956 12.82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 84,900 12.46 1,424 38.25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 209,233 0.00 4,019 42.16
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 5,585,303 81,806
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 71,686 -2.60 1,377 37.88
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 357,936 0.00 6,869 41.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57,249 20.05 960 47.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,061 -12.12 97 24.36
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 13,673 0.00 229 23.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,277 27.83 25 84.62
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 216,924 91.50 3,636 135.73
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 513,710 -1.89 7,524 11.83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 76,213 0.00 1,464 41.63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 191,791 0.00 3,684 41.65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,231 -9.37 62 29.17
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 42,397 9.03 621 24.25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 3,070,357 -0.64 51,459 22.43
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 4,094,524 2.03 68,629 25.63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 121,768 0.00 1,789 14.46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,391,752 35,140
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13,680 29.84 201 48.15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 21,360 -1.62 313 67.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 730 -14.12 14 27.27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74,207 -7.43 1,245 13.82
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 100,932 -30.71 1,693 37.64
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 507,133 -24.63 7,428 -14.11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,346,075 0.00 83,378 41.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,621 -9.63 832 3.36
2025-08-26 NP NOINX - Northern International Equity Index Fund 379,926 3.99 7,296 47.42
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 26,958 395
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 63,226 0.00 1,061 22.97
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 233,406 7.09 3,419 22.07
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 5,643 -58.85 108 -41.62
2025-08-19 NP RIFCX - International Developed Markets Fund 7,600 0.00 146 42.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,538 0.00 93 22.67
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,693 -13.81 362 -1.36
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,175 87.04 105 169.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 145,598 -9.70 2,797 27.90
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