Top 16 investeringsforeninger med ENRG / Energix - Renewable Energies Ltd. (TASE)

Energix - Renewable Energies Ltd.

IL ˙ TASE ˙ IL0011233553

Top 16 investeringsforeninger med IL:ENRG / Energix - Renewable Energies Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:ENRG / Energix - Renewable Energies 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 (%)
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A				296.359	0,00	1.095	35,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0		0
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				185.882	0,00	551	-9,09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				75.596	-3,99	224	-13,23
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				56.033	0,00	207	34,64
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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				2.301.859	1,93	8.502	37,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV				0		0
2025-08-15	NP	MBEQX - M International Equity Fund				4.030	0,00	15	27,27
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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				8.754	30,35	26	19,05
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				27.614		88
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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				132.099	1,49	391	-8,02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				6.484	0,00	21	0,00
2025-06-30	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				3.715.902	2,62	11.005	-6,71
2025-06-26	NP	DFALX - Large Cap International 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				93.195	0,00	276	-8,91
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				46.700	-57,54	138	-65,67
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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				189.761	10,25	562	0,18

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