18 Reksa Dana Terbaik dengan FOX / Fox-Wizel Ltd. (TASE)

18 Reksa Dana Terbaik dengan IL:FOX / Fox-Wizel Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:FOX / Fox-Wizel 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1,443	0.00	121	1.68
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	16,922	-17.11	1,423	-15.80
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	45,474	0.00	3,825	1.68
2025-08-29	NP	JAJDX - International Small Company Trust NAV	228	0.00	23	22.22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	31,729	19.19	2,669	21.22
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	110,254	0.00	9,273	1.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	361	-29.22	31	-34.78
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	445	-67.18	36	-67.57
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	1,467	-8.43	123	-6.82
2025-08-15	NP	MBEQX - M International Equity Fund	294	0.00	29	26.09
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	4,297	-0.16	361	1.12
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	23,000	15.00	2,303	41.66
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	1,835	0.00	184	23.65
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	26,356	-4.40	2,217	-2.81
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	2,055	196.97	174	180.65
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	263	0.00	22	-4.35
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	72,021	4.43	7,214	28.32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,222	-5.65	187	-4.12