64 Reksa Dana Terbaik dengan AZRGF / Azrieli Group Ltd (OTCPK)

Azrieli Group Ltd
US ˙ OTCPK ˙ IL0011194789

64 Reksa Dana Terbaik dengan AZRGF / Azrieli Group Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AZRGF / Azrieli 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
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 3,924 -2.92 300 -2.92
2025-06-26 NP FITFX - Fidelity Flex 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 4,458 5.37 324 -7.69
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,003 0.00 219 -12.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,994 0.00 146 -12.12
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 18,784 0.00 1,367 -12.38
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 518,696 0.74 37,763 -11.48
2025-03-31 NP DAACX - Diversified Equity Fund 52 0.00 4 33.33
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 2,140 -14.40 163 -18.91
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 7,190 -14.51 523 -24.86
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 2,023 -12.65 147 -23.04
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,506 1.21 183 5.20
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 6,461 6.28 470 -6.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,393 0.00 128 36.17
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 17,332 0.00 1,261 -12.31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 750 0.00 55 -12.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 725 0.00 55 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 838 -37.93 77 -15.38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 356 0.00 26 -13.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -7.41 2 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,924 -9.42 453 23.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,817 -0.25 259 36.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 -5.00 16 25.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,298 -16.87 580 13.31
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,287 1,040
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 281 21
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17,243 -32.25 1,589 -7.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 497 -18.66 36 -28.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,239 0.00 114 37.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 98 0.00 7 -12.50
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 329,736 2.30 30,365 39.58
2025-06-26 NP FIONX - Fidelity SAI 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 17,098 -24.31 1,244 -33.65
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 11,387 0.00 1,047 36.68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 283 21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12,900 14.46 939 0.64
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 23,130 0.00 1,684 -12.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 13,152 0.00 1,212 36.68
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 134,184 0.39 9,769 -11.78
2025-07-24 NP FSPSX - Fidelity 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 138,481 2.36 10,587 2.39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 64,334 -16.72 4,684 -26.83
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 81,239 0.00 5,911 -12.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,703 -3.59 341 31.66
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 44,000 0.00 4,046 37.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,666 0.00 121 -12.32
2025-08-15 NP MBEQX - M International Equity Fund 154 0.00 14 40.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 762 0.00 58 0.00
2025-06-24 NP SWISX - Schwab International Index Fund 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 26,608 11.29 1,937 -2.17
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,264 10.72 238 -2.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 358 26
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 1,101 16.88 80 2.56
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 9,244 0.00 673 -12.03
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 424 0.00 32 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 348 0.00 25 -10.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,394 0.00 220 36.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 22 0.00 2 100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 368 0.00 27 -13.33
2025-06-26 NP FHLFX - Fidelity Series 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 1,429 8.92 104 -4.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,424 0.00 131 36.46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 19 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 101 0.00 9 50.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,553 -5.16 195 -4.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 251 -31.61 23 -4.17
2025-07-28 NP TIEUX - International Equity Fund 1,102 0.00 84 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 763 0.00 58 0.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3,614 0.00 276 0.36
Other Listings
IL:AZRG
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