Top 22 investeringsforeninger med IL:RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 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
(%) |
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
71.490 |
0,00 |
6.901 |
34,48 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
28.532 |
0,00 |
2.183 |
2,20 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
140.744 |
-8,24 |
13.584 |
23,49 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2.532 |
0,00 |
244 |
34,81 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
900 |
-42,68 |
69 |
-27,66 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
371 |
-43,53 |
31 |
-36,73 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.790 |
0,00 |
366 |
2,23 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.121 |
-0,09 |
162 |
1,89 |
|
| 2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
18.700 |
0,00 |
1.805 |
34,63 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
282 |
0,00 |
27 |
35,00 |
|
| 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
|
|
|
|
1.480 |
0,00 |
143 |
35,24 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
323 |
-28,06 |
31 |
-3,12 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
126.883 |
15,42 |
9.708 |
17,95 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
2.540 |
0,00 |
194 |
2,11 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
37.873 |
0,00 |
2.898 |
2,19 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
268 |
0,00 |
22 |
10,00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
23.983 |
0,00 |
2.006 |
10,96 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
16.726 |
0,00 |
1.615 |
34,61 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
20.273 |
15.738,28 |
1.550 |
17.122,22 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19.609 |
-28,15 |
1.468 |
-11,08 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
92 |
0,00 |
8 |
16,67 |
|
