Top 8 investeringsforeninger med AFPR / AFI Properties Ltd. (TASE)

AFI Properties Ltd.
IL ˙ TASE ˙ IL0010913544
Top 8 investeringsforeninger med IL:AFPR / AFI Properties Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:AFPR / AFI Properties Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 0 0
2025-03-31 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 65.541 4,74 3.263 8,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 16.434 -4,42 818 -0,49
2025-08-15 NP MBEQX - M International Equity Fund 182 0,00 10 25,00
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 173 0,00 9 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 50.055 0,00 2.532 1,65
2025-08-29 NP JAJDX - International Small Company Trust NAV 602 0,00 35 21,43
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