Principaux fonds communs de placement 21 avec AMOT / Amot Investments Ltd. (TASE)

Principaux fonds communs de placement 21 avec IL:AMOT / Amot Investments Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:AMOT / Amot Investments Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	73 272	0,00	496	39,72
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	23 381	0,00	124	-9,56
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	114		1
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	4 605	0,00	24	-7,69
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	41 117	7,64	217	-2,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 825	0,00	27	0,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	18 530	0,00	98	-9,26
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	66 234	0,00	350	-9,56
2025-08-15	NP	MBEQX - M International Equity Fund	2 317	0,00	16	36,36
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	108 259	0,98	572	-8,92
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	142 539	0,00	754	-9,48
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	340		2
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	2 010 525	6,35	13 622	48,21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	65 404	-4,15	346	-13,53
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	604 625	0,00	3 199	-9,50
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	95 417	-30,11	646	-2,86
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	834 436	0,83	4 415	-8,74
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	5 569	0,00	31	3,33
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	312 000	31,65	2 113	84,62
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	3 049 348	0,76	16 136	-8,81
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	284 975	0,00	1 508	-9,54