I migliori fondi comuni di investimento 15 con HLTEF / Hilan Ltd. (OTCPK)

Hilan Ltd.
US ˙ OTCPK ˙ IL0010846983

I migliori fondi comuni di investimento 15 con HLTEF / Hilan Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HLTEF / Hilan 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 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 226.153 3,07 14.439 4,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.546 0,00 99 2,08
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 4.258 -69,85 362 -58,07
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 24.341 0,00 2.068 38,79
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 144.558 5,13 12.284 45,88
2025-08-15 NP MBEQX - M International Equity Fund 313 0,00 27 36,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4.451 -4,18 284 -2,75
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 681 0,00 43 2,38
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 69.162 -0,63 4.416 1,19
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 29.935 0,00 2.543 38,91
2025-06-26 NP DIHRX - International High Relative Profitability 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 2.776 0,00 177 1,72
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 7.611 0,00 486 1,68
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 47.627 -12,55 3.041 -10,95
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 298 0,00 22 16,67
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 7.799 1,77 497 3,54
Other Listings
IL:HLAN
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