Principaux fonds communs de placement 13 avec BLSR / Blue Square Real Estate Ltd (TASE)

Principaux fonds communs de placement 13 avec IL:BLSR / Blue Square Real Estate Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:BLSR / Blue Square Real Estate 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 (%)
2025-07-28	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	143	0,00	14	0,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	16	0,00	2	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	248	-37,69	24	-37,84
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	19 629	0,00	1 672	-6,12
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	878	0,00	75	-6,33
2025-08-15	NP	MBEQX - M International Equity Fund	124	0,00	14	55,56
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	992	0,00	114	46,15
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	17 734	0,00	1 510	-6,09
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	2 156	-31,97	249	-1,20
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	3 350	0,00	387	45,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 446	-7,49	123	-12,77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	215	0,00	25	41,18
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	98	0,00	9	0,00