Principaux fonds communs de placement 19 avec BIG / BIG Shopping Centers Ltd (TASE)

Principaux fonds communs de placement 19 avec IL:BIG / BIG Shopping Centers Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:BIG / BIG Shopping Centers 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 (%)
2025-08-27	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	141 934	3,48	27 239	43,23
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	2 752	-11,43	444	-5,73
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	3 720	0,00	543	-6,54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 377	-4,24	639	-10,77
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	257	0,00	41	7,89
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	270	0,00	39	-7,14
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	7 733	0,00	1 128	-6,78
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	58 301	1,40	8 513	-5,22
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	12 000	0,00	2 298	38,54
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	20 819	55,11	3 040	44,99
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	9		1
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	242	0,00	39	8,33
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	18 371	0,00	2 682	-6,52
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	2 821	4,06	412	-3,07
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	221 633	1,17	32 361	-5,44
2025-08-15	NP	MBEQX - M International Equity Fund	92	0,00	18	41,67
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1 135	0,00	166	-6,78
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	3 970	0,00	760	38,43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	775	-29,55	113	1,80