I migliori fondi comuni di investimento 15 con SMT / Summit Real Estate Holdings Ltd (TASE)

Summit Real Estate Holdings Ltd
IL ˙ TASE ˙ IL0010816861
I migliori fondi comuni di investimento 15 con IL:SMT / Summit Real Estate Holdings Ltd

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IL:SMT / Summit Real Estate Holdings Ltd. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 133.322 -5,19 1.967 -13,54
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 611.500 5,06 9.020 -4,21
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 1.418 0,00 22 -8,70
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 545.146 1,16 8.041 -7,75
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 129.732 -0,00 1.914 -8,82
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 160.850 0,00 2.373 -8,84
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.339 0,00 49 -9,26
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 420 0,00 6 0,00
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 20.310 0,00 299 -8,84
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 17.675 0,00 322 25,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16.184 -35,72 295 -19,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.022 0,00 19 28,57
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 361.570 3,18 6.577 29,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.388 -47,26 21 -51,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11.268 -5,95 166 -14,95
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