Principaux fonds communs de placement 15 avec DLEA / Delek Automotive Systems Ltd (TASE)

Principaux fonds communs de placement 15 avec IL:DLEA / Delek Automotive Systems Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:DLEA / Delek Automotive Systems 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 (%)
2025-06-30	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	685 378	0,00	4 939	-17,47
2025-08-15	NP	MBEQX - M International Equity Fund	260	0,00	2	100,00
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	1 513	0,00	12	-15,38
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	28 583	-8,21	206	-24,35
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	166 767	0,00	1 202	-17,51
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 690	0,00	99	-17,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV	632	0,00	5	25,00
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	436 389	5,78	3 677	32,76
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	-100,00	0
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	12 000	0,00	86	-17,31
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	3 156	0,00	27	23,81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 027	-42,02	16	-51,61
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	704	0,00	5	-16,67
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	63 635	0,00	459	-17,48
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	4 294	369,80	31	328,57