Principaux fonds communs de placement 15 avec SMT / Summit Real Estate Holdings Ltd (TASE)

Principaux fonds communs de placement 15 avec IL:SMT / Summit Real Estate Holdings Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:SMT / Summit Real Estate Holdings Ltd. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	133 322	-5,19	1 967	-13,54
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	611 500	5,06	9 020	-4,21
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	1 418	0,00	22	-8,70
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	545 146	1,16	8 041	-7,75
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	129 732	-0,00	1 914	-8,82
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	160 850	0,00	2 373	-8,84
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	3 339	0,00	49	-9,26
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	420	0,00	6	0,00
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	20 310	0,00	299	-8,84
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	17 675	0,00	322	25,88
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	16 184	-35,72	295	-19,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 022	0,00	19	28,57
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	361 570	3,18	6 577	29,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 388	-47,26	21	-51,16
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 268	-5,95	166	-14,95