I migliori fondi comuni di investimento 16 con ENREF / Energix - Renewable Energies Ltd. (OTCPK)

Energix - Renewable Energies Ltd.
US ˙ OTCPK ˙ IL0011233553

I migliori fondi comuni di investimento 16 con ENREF / Energix - Renewable Energies Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ENREF / Energix - Renewable Energies 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
(%)
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 296.359 0,00 1.095 35,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 0
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 185.882 0,00 551 -9,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75.596 -3,99 224 -13,23
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 56.033 0,00 207 34,64
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 2.301.859 1,93 8.502 37,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 0 0
2025-08-15 NP MBEQX - M International Equity Fund 4.030 0,00 15 27,27
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 8.754 30,35 26 19,05
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 27.614 88
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 132.099 1,49 391 -8,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.484 0,00 21 0,00
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 3.715.902 2,62 11.005 -6,71
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 93.195 0,00 276 -8,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 46.700 -57,54 138 -65,67
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 189.761 10,25 562 0,18
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