Principaux fonds communs de placement 12 avec ISLCF / Israel Canada (T.R) Ltd (OTCPK)

Principaux fonds communs de placement 12 avec ISLCF / Israel Canada (T.R) Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ISLCF / Israel Canada (T.R) 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	52 712	0,00	172	-25,97
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	1 420 972	8,92	6 394	56,50
2025-08-15	NP	MBEQX - M International Equity Fund	2 814	0,00	13	50,00
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	2 162 920	0,00	7 040	-25,91
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	17 609	0,00	57	-25,97
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	83 548	0,00	376	43,68
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	70 707	-23,27	318	10,42
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	181 820	0,00	592	-25,94
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	79 437	1,94	258	-24,56
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	568 260	2,55	1 850	-24,03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	42 694	-6,75	139	-31,34
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	518 120	1,43	1 686	-24,87

Principaux fonds communs de placement 12 avec ISLCF / Israel Canada (T.R) Ltd (OTCPK)

Principaux fonds communs de placement 12 avec ISLCF / Israel Canada (T.R) Ltd

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