Top 12 investeringsforeninger med ISLCF / Israel Canada (T.R) Ltd (OTCPK)

Israel Canada (T.R) Ltd

US ˙ OTCPK ˙ IL0004340191

Top 12 investeringsforeninger med ISLCF / Israel Canada (T.R) Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ISLCF / Israel Canada (T.R) 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				52.712	0,00	172	-25,97
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				1.420.972	8,92	6.394	56,50
2025-08-15	NP	MBEQX - M International Equity Fund				2.814	0,00	13	50,00
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				2.162.920	0,00	7.040	-25,91
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				17.609	0,00	57	-25,97
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				83.548	0,00	376	43,68
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				70.707	-23,27	318	10,42
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				181.820	0,00	592	-25,94
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				79.437	1,94	258	-24,56
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				568.260	2,55	1.850	-24,03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				42.694	-6,75	139	-31,34
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				518.120	1,43	1.686	-24,87

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