Principaux fonds communs de placement 14 avec MGOR / Mega Or Holdings Ltd (TASE)

Principaux fonds communs de placement 14 avec IL:MGOR / Mega Or Holdings Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:MGOR / Mega Or Holdings 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	9 548	-33,25	447	7,99
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	84 117	1,40	2 860	5,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 406	-5,18	217	-1,36
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	5 861	0,00	274	61,54
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	324 415	0,00	11 031	4,03
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	65 529	0,00	2 228	4,06
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	2 597	0,00	88	4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	904	-50,49	34	-41,38
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	162	0,00	6	20,00
2025-05-29	NP	JAJDX - International Small Company Trust NAV	757	0,00	22	-12,50
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	11 896	0,00	404	3,60
2025-08-15	NP	MBEQX - M International Equity Fund	252	0,00	12	57,14
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	203 115	2,99	9 492	66,04
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	75 096	-5,37	2 553	-1,54