14 Reksa Dana Terbaik dengan MGOR / Mega Or Holdings Ltd (TASE)

14 Reksa Dana Terbaik dengan IL:MGOR / Mega Or Holdings Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:MGOR / Mega Or 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	9,548	-33.25	447	7.99
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	84,117	1.40	2,860	5.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6,406	-5.18	217	-1.36
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	5,861	0.00	274	61.54
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	324,415	0.00	11,031	4.03
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	65,529	0.00	2,228	4.06
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	2,597	0.00	88	4.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	904	-50.49	34	-41.38
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	162	0.00	6	20.00
2025-05-29	NP	JAJDX - International Small Company Trust NAV	757	0.00	22	-12.50
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	11,896	0.00	404	3.60
2025-08-15	NP	MBEQX - M International Equity Fund	252	0.00	12	57.14
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	203,115	2.99	9,492	66.04
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	75,096	-5.37	2,553	-1.54