Top 9 investeringsforeninger med YHNF / M.Yochananof and Sons (1988) Ltd (TASE)

M.Yochananof and Sons (1988) Ltd
IL ˙ TASE
Top 9 investeringsforeninger med IL:YHNF / M.Yochananof and Sons (1988) Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IL:YHNF / M.Yochananof and Sons (1988) 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 155 0,00 14 55,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 170 -51,98 13 -45,83
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 68 0,00 5 25,00
2025-08-15 NP MBEQX - M International Equity Fund 325 0,00 30 45,00
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 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 756 0,00 69 46,81
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 273 0,00 21 11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.428 0,00 97 -3,03
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 18.750 0,00 1.268 -3,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 377 -90,48 25 -90,94
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