70 Reksa Dana Terbaik dengan EB2 / Elbit Systems Ltd. (DB)

Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
€ 432.80 ↑17.80 (4.29%)
2025-09-11
BAHAGING PRESYO
70 Reksa Dana Terbaik dengan DE:EB2 / Elbit Systems Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:EB2 / Elbit Systems Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,056 10.90 790 41.07
2025-06-26 NP FITFX - Fidelity Flex 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 2,774 0.80 1,065 28.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 235 1.73 90 30.43
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 8,376 22.51 3,726 42.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 58 -4.92 22 22.22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 79 0.00 30 30.43
2025-07-29 NP FILFX - Strategic Advisers International 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 1,198 -24.80 491 1.45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,618 0.00 721 16.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,009 0.00 1,786 16.14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111 -21.28 43 0.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 625 -3.85 248 25.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 40 0.00 18 13.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,112 -9.11 1,386 5.56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,544 257.26 1,578 1,132.03
2025-06-26 NP FIONX - Fidelity SAI 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 10,769 -24.19 4,135 -3.57
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 646 8.75 248 38.55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 5
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,110 0.00 494 16.27
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 225,540 4.44 100,463 21.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,193 -9.83 458 14.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 -5.88 7 16.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 108 -5.26 48 11.63
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 10,834 -1.99 4,160 24.67
2025-08-15 NP MBEQX - M International Equity Fund 37 -61.46 17 -55.56
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 56,015 -9.06 21,507 15.69
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 1,871 0.00 719 27.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 468 -1.89 180 25.17
2025-06-24 NP SWISX - Schwab International Index Fund 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 16,193 3.32 6,226 31.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,216 0.00 1,236 27.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,184 6.23 3,639 23.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 629 78.19 258 135.78
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 50,354 22,390
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 248 -20.00 95 2.15
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 78 -76.72 30 -50.00
2025-06-26 NP FHLFX - Fidelity Series 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 900 9.62 346 39.68
2025-07-28 NP TIEUX - International Equity Fund 733 9.24 294 44.83
2025-07-24 NP FSPSX - Fidelity 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 87,514 2.68 35,095 35.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,576 -6.91 633 23.15
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,000 450
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 306 0.00 123 31.18
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 120 -58.33 53 -51.82
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 1,994 -8.07 767 17.13
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 432 -9.24 166 33.06
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 2,177 -34.19 836 -16.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,701 -4.38 758 11.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,478 -0.07 658 16.05
2025-06-26 NP DFALX - Large Cap International 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 1,836 91,700.00 706 43.29
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 101,196 -3.45 38,854 22.82
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 1,279 0.00 492 27.20
2025-08-29 NP JVANX - International Equity Index Trust NAV 969 6.72 432 23.85
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 26,533 -0.82 10,868 30.64
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 11,889 2.58 4,565 30.47
2025-03-31 NP DAACX - Diversified Equity Fund 33 0.00 10 28.57
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 4,391 6.84 1,686 35.89
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,776 798
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 721 0.00 321 16.30
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 360 0.00 160 16.79
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 803 -48.62 361 -39.90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 44,361 1.52 17,056 29.32
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 17,101 0.00 7,687 17.15
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 744 0.00 286 27.68
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4,828 -30.11 1,852 2.21
2025-07-28 NP VCIEX - International Equities Index Fund 2,456 -3.38 986 27.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 595 -20.67 265 -8.33
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 2,885 -35.89 1,147 -16.59
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 348,427 1.36 133,963 28.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 439 0.00 176 32.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,441 0.91 1,087 17.26
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 49,130 -2.36 18,863 24.21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 213 0.00 86 32.81
Other Listings
IL:ESLT
US:ESLT US$ 505.45
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