Top 12 investeringsforeninger med RIT1 / Reit 1 Ltd (TASE)

Reit 1 Ltd

IL ˙ TASE ˙ IL0010989205

Top 12 investeringsforeninger med IL:RIT1 / Reit 1 Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:RIT1 / Reit 1 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 (%)
2025-06-26	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				91.030	0,00	473	-2,48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				11.324	0,00	59	-3,33
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				580.881	-12,52	3.019	-14,58
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				33.086	0,00	222	40,51
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				18.315	0,00	95	-2,06
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				2.709.404	0,00	14.079	-2,35
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				78.328	-33,10	527	-6,24
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				1.752.138	4,23	11.770	45,87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				54.016	-3,63	281	-6,04
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				33.948	0,00	176	-2,22
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				718.930	1,01	3.736	-1,37
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A				399.000	0,00	2.678	40,06

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