6 Dana Amanah Tekemuka dengan ECP / Electra Consumer Products (1970) Ltd (TASE)

6 Dana Amanah Terkemuka dengan IL:ECP / Electra Consumer Products (1970) Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IL:ECP / Electra Consumer Products (1970) Ltd. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	2,139	0.00	83	48.21
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	158	0.00	5	-20.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3,487	-7.87	96	-21.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	559	-40.60	16	-50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	445	0.00	17	54.55
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	30,423	0.00	838	-14.50