Top 15 investeringsforeninger med SKBNF / Shikun & Binui Ltd. (OTCPK)

Shikun & Binui Ltd.

US ˙ OTCPK ˙ IL0010819428

Top 15 investeringsforeninger med SKBNF / Shikun & Binui Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SKBNF / Shikun & Binui 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	TPAIX - Timothy Israel Common Values Fund Class A				167.173	108,97	839	392,94
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				60.973	-9,40	200	-10,36
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				2.883.415	2,39	14.483	95,99
2025-08-29	NP	JAJDX - International Small Company Trust NAV				0		0
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				154.370	0,00	506	-0,98
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				4.472.179	0,00	14.651	-1,05
2025-08-15	NP	MBEQX - M International Equity Fund				5.467	0,00	27	92,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				91.169	-4,94	299	-5,99
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				1.000.820	-11,19	3.279	-12,12
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				65.885	0,00	331	91,86
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				46.124	35,58	159	41,07
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				846.748	0,00	2.774	-1,07
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				128.304	0,00	420	-0,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0		0
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				12.875	0,00	44	4,76

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