Лучшие 18 взаимные фонды с FTAL / Fattal Holdings (1998) Ltd. (TASE)

Лучшие 18 взаимные фонды с IL:FTAL / Fattal Holdings (1998) Ltd

На этой странице показаны все взаимные фонды, сообщившие о позициях в IL:FTAL / Fattal Holdings (1998) Ltd. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	115	0,00	17	13,33
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	768	0,00	100	-6,54
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	57	-71,64	9	-69,23
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	224	505,41	29	480,00
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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	2 058	0,00	269	-6,62
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	4		1
2025-08-27	NP	TPAIX - Фонд общих ценностей Тимофея Исраэля, класс A	13 735	7,30	2 385	43,18
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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	3 434	0,00	448	-6,47
2025-08-15	NP	MBEQX - Международный фонд акций M	1	-99,40	0	-100,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	19 701	-1,50	2 573	-7,91
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	1 483	0,00	258	33,16
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	2 050	-3,53	268	-10,10
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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	63 340	10,71	11 014	46,92
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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	3 348	0,00	507	13,68
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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	111	-31,06	14	-36,36
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	3 558	1,05	464	-5,69
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	91 768	0,00	11 984	-6,51
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	21 983	-5,96	2 871	-12,10