18 Reksa Dana Terbaik dengan STRS / Strauss Group Ltd. (TASE)

Strauss Group Ltd.

IL ˙ TASE ˙ IL0007460160

18 Reksa Dana Terbaik dengan IL:STRS / Strauss Group Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:STRS / Strauss Group 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	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				30,620	0.00	693	12.14
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				14,893	-20.89	337	-11.32
2025-05-21	NP	MBEQX - M International Equity Fund				700	0.00	15	7.69
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				9,681	0.00	219	12.31
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				7,300	0.00	165	12.24
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				4,659		114
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				10,127	0.00	278	30.66
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				1,419	0.00	32	14.29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				160	-88.07	4	-90.00
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				486,473	11.53	13,353	45.43
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				10,087	5.44	228	18.13
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class				466,800	-18.33	12,798	6.36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				267		6
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				1,465	187.82	36	218.18
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				707,881	0.73	16,021	12.78
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				24,573	-7.04	557	4.12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				14,563	-3.00	330	8.58
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				59,210	215.35	1,340	253.56

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