8 Reksa Dana Terbaik dengan TDRN / Tadiran Group Ltd (TASE)

Tadiran Group Ltd
IL ˙ TASE ˙ IL0002580129
8 Reksa Dana Terbaik dengan IL:TDRN / Tadiran Group Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:TDRN / Tadiran 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
(%)
2025-07-28 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 102 0.00 4 -42.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 163 -36.33 7 -61.11
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 1,085 0.00 58 3.64
2025-08-29 NP JAJDX - International Small Company Trust NAV 86 0.00 5 0.00
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 10,126 0.00 562 -24.77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 968 0.00 54 -25.35
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 17,300 0.00 925 4.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 0.00 39 -25.49
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