Top 15 investeringsforeninger med ISRS / Isras Investment Company Ltd (TASE)

Isras Investment Company Ltd

IL ˙ TASE ˙ IL0006130343

Top 15 investeringsforeninger med IL:ISRS / Isras Investment Company Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:ISRS / Isras Investment Company 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 (%)
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				242	-36,65	51	-43,96
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				573	0,00	163	33,88
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				209	-78,39	60	-71,22
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				368	-57,51	79	-61,65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				35	-61,11	8	-61,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				465	0,00	100	-9,09
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				46	0,00	11	-9,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				75	0,00	21	40,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				544	-28,33	155	-3,75
2025-08-15	NP	MBEQX - M International Equity Fund				50	0,00	14	40,00
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				4.934	0,00	1.064	-9,52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				360	0,00	78	-9,41
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				13.744	1,83	2.964	-7,89
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				364	0,00	85	-3,45
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				4.565	0,00	985	-9,56

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