69 Dana Amanah Tekemuka dengan DSCT / Israel Discount Bank Limited (TASE)

Israel Discount Bank Limited
IL ˙ TASE ˙ IL0006912120
69 Dana Amanah Terkemuka dengan IL:DSCT / Israel Discount Bank Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IL:DSCT / Israel Discount Bank Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,824 0.00 18 50.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2,233,667 -3.77 16,665 -1.95
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 213,061 -52.21 1,481 -51.44
2025-07-24 NP FSPSX - Fidelity 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 4,011,805 2.08 34,141 12.44
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 328,387 0.00 3,273 43.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29,972 -72.74 225 -72.14
2025-07-28 NP VCSOX - International Socially Responsible Fund 62,143 7.28 530 18.34
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 551,026 2.77 4,111 4.71
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 527,000 0.00 5,251 44.14
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 621,182 0.00 4,640 2.16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72,672 -7.35 619 1.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,147 0.00 103 10.75
2025-06-24 NP SWISX - Schwab International Index Fund 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 746,036 0.00 5,573 2.16
2025-03-31 NP DAACX - Diversified Equity Fund 1,519 0.00 11 37.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,473 -58.88 55 -41.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,848 1.16 81 3.85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185,223 0.00 1,848 43.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,674 -5.58 20 -5.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,897 105.72 81 113.16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 55,995 -8.67 420 -6.47
2025-07-28 NP TIEUX - International Equity Fund 31,906 0.00 272 10.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,673 0.00 91 9.76
2025-07-29 NP GIMFX - GMO Implementation Fund 41,616 0.00 354 10.28
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2,457 -6.15 19 5.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 39,317 0.00 335 10.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77,956 -4.98 778 36.08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 80,024 1,621.32 798 2,393.75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,502 -19.77 101 -17.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,592 -1.85 161 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,953 0.00 528 43.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 365,397 0.00 3,644 43.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,650 -11.19 185 -2.13
2025-08-15 NP MBEQX - M International Equity Fund 11,469 -22.14 114 11.76
2025-06-26 NP FIONX - Fidelity SAI 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 496,655 -24.57 3,705 -23.15
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,563,847 19.27 19,128 50.89
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 139,694 -5.09 1,043 -3.07
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 501,037 -2.15 3,738 -0.29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,444 -18.82 108 -17.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,642 7.53 445 53.98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 470,128 -2.35 3,512 -0.23
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 217,389 8.23 1,622 10.27
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 94,811 10.36 708 12.74
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 178,098 -1.99 1,330 0.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,430 -4.98 683 36.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,301 78.95 13 140.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 249,942 0.00 2,493 43.88
2025-06-26 NP FHLFX - Fidelity Series 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 41,520 8.65 310 10.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142,656 -9.66 1,423 29.27
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 28,679,760 -0.64 244,307 9.63
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 11,076,115 1.56 110,481 45.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,851 -14.54 318 22.39
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 22,658 0.00 193 9.71
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,727 0.00 50 2.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84,200 -93.30 629 -83.74
2025-07-28 NP VCIEX - International Equities Index Fund 113,984 -3.19 971 6.82
2025-08-29 NP JAJDX - International Small Company Trust NAV 0 0
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,690 114.47 17 220.00
2025-07-30 NP FILFX - Strategic Advisers International 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 111,762 0.00 951 10.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,958 -12.08 49 25.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 649 5
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,967,925 -5.47 14,699 -3.42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,704 0.00 177 43.09
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 17,567,694 1.37 131,222 3.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,959 0.36 1,117 43.63
2025-06-26 NP FITFX - Fidelity Flex 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 127,813 0.09 954 1.93
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 1,850,248 -8.65 13,820 -6.68
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 888,123 11.31 6,634 13.72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 716 -13.84 7 40.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 60,219 0.00 513 10.11
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US:ISDAF
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