Top 8 investeringsforeninger med NTML / Neto Malinda Trading Ltd. (TASE)

Neto Malinda Trading Ltd.
IL ˙ TASE ˙ IL0011050973
Top 8 investeringsforeninger med IL:NTML / Neto Malinda Trading Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:NTML / Neto Malinda Trading 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 451 0,00 19 63,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.512 705,71 136 547,62
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 2.221 77
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 12.572 43,94 380 78,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 481 -48,72 17 -33,33
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 370 0,00 13 33,33
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 9.641 0,00 292 23,83
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 128 5
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