7 Reksa Dana Terbaik dengan MAXO / Max Stock Ltd. (TASE)

Max Stock Ltd.
IL ˙ TASE ˙ IL0011685588
7 Reksa Dana Terbaik dengan IL:MAXO / Max Stock Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:MAXO / Max Stock 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 137,729 -35.78 526 -33.59
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,316,691 -0.33 5,029 3.12
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 168,982 -11.19 704 -5.00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 6,001 0.00 23 27.78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 367,700 0.00 1,531 6.99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 209,061 2.14 799 5.70
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 191,035 0.00 730 3.40
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