8 Dana Amanah Tekemuka dengan KMDA / Kamada Ltd. (TASE)

Kamada Ltd.

IL ˙ TASE ˙ IL0010941198

8 Dana Amanah Terkemuka dengan IL:KMDA / Kamada Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IL:KMDA / Kamada Ltd.. 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 (%)
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				107,629	-26.58	732	-13.68
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				160	0.00	1	0.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				29,289	0.00	201	-0.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,616	0.00	13	20.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				4,138	-69.11	27	-67.90
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				37,946	-6.12	246	-9.93
2025-03-31	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				581,664	-2.43	3,956	14.67
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,582	-66.35	18	-59.09

Other Listings

US:KMDA

USD7.14

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