Top 14 investeringsforeninger med MGOR / Mega Or Holdings Ltd (TASE)

Top 14 investeringsforeninger med IL:MGOR / Mega Or Holdings Ltd

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

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	9.548	-33,25	447	7,99
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	84.117	1,40	2.860	5,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6.406	-5,18	217	-1,36
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	5.861	0,00	274	61,54
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	324.415	0,00	11.031	4,03
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	65.529	0,00	2.228	4,06
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	2.597	0,00	88	4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	904	-50,49	34	-41,38
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	162	0,00	6	20,00
2025-05-29	NP	JAJDX - International Small Company Trust NAV	757	0,00	22	-12,50
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	11.896	0,00	404	3,60
2025-08-15	NP	MBEQX - M International Equity Fund	252	0,00	12	57,14
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	203.115	2,99	9.492	66,04
2025-06-30	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	75.096	-5,37	2.553	-1,54