14 Reksa Dana Terbaik dengan SPEN / Shapir Engineering and Industry Ltd (TASE)

14 Reksa Dana Terbaik dengan IL:SPEN / Shapir Engineering and Industry Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:SPEN / Shapir Engineering and Industry 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 (%)
2025-08-28	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	29,728	0.00	265	47.49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,042	0.00	24	9.52
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	28,049	0.00	196	-6.25
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	1,813	0.00	14	8.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	44,636	9.26	311	2.64
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	51,020	-5.45	379	7.08
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	1,317,898	6.95	11,751	57.37
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	1,993,838	0.00	13,908	-6.01
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	2,926	39.13	20	33.33
2025-08-15	NP	MBEQX - M International Equity Fund	1,415	0.00	13	50.00
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	74,584	8.30	520	1.76
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	68,815	0.00	480	-5.88
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	13,047	71.67	97	95.92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	82		1