20 Reksa Dana Terbaik dengan CLIS / Clal Insurance Enterprises Holdings Ltd. (TASE)

20 Reksa Dana Terbaik dengan IL:CLIS / Clal Insurance Enterprises Holdings Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:CLIS / Clal Insurance Enterprises Holdings Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	0	-100.00	0	-100.00
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	938,200	-0.57	25,742	4.27
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	4,079	-90.05	112	-89.65
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17,261	-5.50	472	-1.26
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	29,509	0.26	808	4.81
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	35,583	0.00	1,113	12.89
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	182,909	0.00	5,019	4.87
2025-06-26	NP	DIHRX - International High Relative Profitability 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	3,109	0.00	85	4.94
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	11,123	3.58	304	8.19
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	2,064	0.00	65	12.28
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	584,749	-0.66	25,866	78.93
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	2,848	0.00	126	82.61
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	211,729	-9.91	5,809	-5.51
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,742	153.19	75	368.75
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	10,689	-17.08	293	-13.06
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	27,536	-17.13	754	-13.45
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	259,218	0.00	7,112	4.87
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	14,033	0.00	620	80.76
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	34,262	0.00	940	4.91
2025-08-15	NP	MBEQX - M International Equity Fund	1,006	0.00	45	83.33