12 Reksa Dana Terbaik dengan RIT1 / Reit 1 Ltd (TASE)

Reit 1 Ltd

IL ˙ TASE ˙ IL0010989205

12 Reksa Dana Terbaik dengan IL:RIT1 / Reit 1 Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:RIT1 / Reit 1 Ltd. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				91,030	0.00	473	-2.48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				11,324	0.00	59	-3.33
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				580,881	-12.52	3,019	-14.58
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				33,086	0.00	222	40.51
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				18,315	0.00	95	-2.06
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				2,709,404	0.00	14,079	-2.35
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				78,328	-33.10	527	-6.24
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				1,752,138	4.23	11,770	45.87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				54,016	-3.63	281	-6.04
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				33,948	0.00	176	-2.22
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				718,930	1.01	3,736	-1.37
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A				399,000	0.00	2,678	40.06

Other Listings

US:RETDF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.