13 Dana Amanah Tekemuka dengan BLSR / Blue Square Real Estate Ltd (TASE)

13 Dana Amanah Terkemuka dengan IL:BLSR / Blue Square Real Estate Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IL:BLSR / Blue Square Real Estate Ltd. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	143	0.00	14	0.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	16	0.00	2	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	248	-37.69	24	-37.84
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	19,629	0.00	1,672	-6.12
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	878	0.00	75	-6.33
2025-08-15	NP	MBEQX - M International Equity Fund	124	0.00	14	55.56
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	992	0.00	114	46.15
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	17,734	0.00	1,510	-6.09
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	2,156	-31.97	249	-1.20
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	3,350	0.00	387	45.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,446	-7.49	123	-12.77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	215	0.00	25	41.18
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	98	0.00	9	0.00