Principaux fonds communs de placement 31 avec ISCD / Isracard Ltd. (TASE)

Isracard Ltd.
IL ˙ TASE ˙ IL0011574030
Principaux fonds communs de placement 31 avec IL:ISCD / Isracard Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:ISCD / Isracard 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 482 737 0,00 2 273 2,30
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 49 413 0,00 255 16,51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 0
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17 0,00 0
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 1 233 352 11,28 5 808 13,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 0
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21 025 -29,77 108 -18,18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 0,00 0
2025-08-15 NP MBEQX - M International Equity Fund 0 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 0
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 668 485 -0,54 3 148 1,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 0 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 0
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 40 646 0,00 191 2,14
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 88 450 0,00 417 2,21
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 96 514 10,88 455 8,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16 078 -21,27 76 25,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53 019 -4,32 250 -2,35
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 1 804 333 0,00 9 299 15,88
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 22 396 0,00 99 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 0 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 247 683 20,07 1 166 22,87
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 4 655 0,00 22 -4,55
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 0 0
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 36 782 26,14 173 29,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 687 -52,23 32 -53,73
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 0
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 2 767 150 6,00 13 031 8,40
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 691 0,00 34 17,24
Other Listings
US:ISCDF
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