22 Reksa Dana Terbaik dengan RLEVF / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RLEVF / Rami Levi Chain Stores Hashikma Marketing 2006 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
(%) |
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
71,490 |
0.00 |
6,901 |
34.48 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
28,532 |
0.00 |
2,183 |
2.20 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
140,744 |
-8.24 |
13,584 |
23.49 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2,532 |
0.00 |
244 |
34.81 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
900 |
-42.68 |
69 |
-27.66 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
371 |
-43.53 |
31 |
-36.73 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4,790 |
0.00 |
366 |
2.23 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,121 |
-0.09 |
162 |
1.89 |
|
| 2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
18,700 |
0.00 |
1,805 |
34.63 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
282 |
0.00 |
27 |
35.00 |
|
| 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
|
|
|
|
1,480 |
0.00 |
143 |
35.24 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
323 |
-28.06 |
31 |
-3.12 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
126,883 |
15.42 |
9,708 |
17.95 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
2,540 |
0.00 |
194 |
2.11 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
37,873 |
0.00 |
2,898 |
2.19 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
268 |
0.00 |
22 |
10.00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
23,983 |
0.00 |
2,006 |
10.96 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
16,726 |
0.00 |
1,615 |
34.61 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
20,273 |
15,738.28 |
1,550 |
17,122.22 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19,609 |
-28.15 |
1,468 |
-11.08 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
92 |
0.00 |
8 |
16.67 |
|
