I migliori fondi comuni di investimento 18 con SGLJF / Strauss Group Ltd. (OTCPK)

Strauss Group Ltd.
US ˙ OTCPK ˙ IL0007460160

I migliori fondi comuni di investimento 18 con SGLJF / Strauss Group Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SGLJF / Strauss Group 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
(%)
2025-06-26 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 30.620 0,00 693 12,14
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 14.893 -20,89 337 -11,32
2025-05-21 NP MBEQX - M International Equity Fund 700 0,00 15 7,69
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 9.681 0,00 219 12,31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.300 0,00 165 12,24
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4.659 114
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 10.127 0,00 278 30,66
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 1.419 0,00 32 14,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 160 -88,07 4 -90,00
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 486.473 11,53 13.353 45,43
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 10.087 5,44 228 18,13
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 466.800 -18,33 12.798 6,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 267 6
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 1.465 187,82 36 218,18
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 707.881 0,73 16.021 12,78
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 24.573 -7,04 557 4,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.563 -3,00 330 8,58
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 59.210 215,35 1.340 253,56
Other Listings
IL:STRS
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