26 Reksa Dana Terbaik dengan DLEKG / Delek Group Ltd. (TASE)

Delek Group Ltd.
IL ˙ TASE ˙ IL0010841281
26 Reksa Dana Terbaik dengan IL:DLEKG / Delek Group Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:DLEKG / Delek Group 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 1
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9,327 124.15 1,934 254.03
2025-08-15 NP MBEQX - M International Equity Fund 153 0.00 32 34.78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 22,595 854.99 3,605 944.64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,482 -5.63 395 2.87
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 352 0.00 62 6.90
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 4,371 4.29 695 13.93
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 224 0.00 36 9.38
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 3,494 3.71 558 13.21
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 5,943 0.00 1,048 5.54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3,481 0.29 555 9.68
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 129,663 0.00 20,686 9.22
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 2,681 0.00 555 33.73
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,593 330
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 6,339 0.00 1,011 9.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,680 78.62 906 95.26
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 34,370 0.00 5,483 9.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133 0.00 23 4.55
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7,781 1,370
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 3,056 0.00 488 9.19
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 82,650 0.36 17,132 33.87
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 6,269 599.67 1,000 5,163.16
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 1,613 12.56 257 23.08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,299 0.00 207 9.52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,298 156.02 207 179.73
Other Listings
US:DLKGF
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