6 Dana Amanah Tekemuka dengan ILDC / Land Development of Nimrodi Group Ltd. (TASE)

6 Dana Amanah Terkemuka dengan IL:ILDC / Land Development of Nimrodi Group Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IL:ILDC / Land Development of Nimrodi Group 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 (%)
2025-06-30	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	74,765	0.00	587	-19.15
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	808	0.00	7	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,196	-33.30	11	-41.18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	789	0.00	9	33.33
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	61,365	0.00	482	-18.99
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	2,361	0.00	21	-9.09