Top 13 investeringsforeninger med OPCE / OPC Energy Ltd. (TASE)

Top 13 investeringsforeninger med IL:OPCE / OPC Energy Ltd.

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

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	1.643.538	-1,00	15.524	8,93
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	1.033.827	1,89	12.591	41,57
2025-06-26	NP	FZILX - Fidelity ZERO 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	19.916	59,80	188	112,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35.474	-4,35	335	5,03
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	16.325	-36,28	140	-32,37
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	43.681	0,00	413	9,87
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	349.306	-15,14	3.299	-6,62
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	126.780	-4,14	1.198	5,46
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	61.708	3,90	582	13,92
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	53.762	166,48	655	271,59
2025-08-29	NP	JAJDX - International Small Company Trust NAV	0		0
2025-08-15	NP	MBEQX - M International Equity Fund	1.134	0,00	14	44,44
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	61		1