6 Reksa Dana Terbaik dengan ILDC / Land Development of Nimrodi Group Ltd. (TASE)

6 Reksa Dana Terbaik dengan IL:ILDC / Land Development of Nimrodi Group Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:ILDC / Land Development of Nimrodi Group 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 (%)
2025-06-30	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	74,765	0.00	587	-19.15
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	808	0.00	7	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,196	-33.30	11	-41.18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	789	0.00	9	33.33
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	61,365	0.00	482	-18.99
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	2,361	0.00	21	-9.09