9 Reksa Dana Terbaik dengan YHNF / M.Yochananof and Sons (1988) Ltd (TASE)

9 Reksa Dana Terbaik dengan IL:YHNF / M.Yochananof and Sons (1988) Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:YHNF / M.Yochananof and Sons (1988) 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	155	0.00	14	55.56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	170	-51.98	13	-45.83
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	68	0.00	5	25.00
2025-08-15	NP	MBEQX - M International Equity Fund	325	0.00	30	45.00
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	756	0.00	69	46.81
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	273	0.00	21	11.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,428	0.00	97	-3.03
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	18,750	0.00	1,268	-3.06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	377	-90.48	25	-90.94