15 Dana Amanah Tekemuka dengan SMT / Summit Real Estate Holdings Ltd (TASE)

15 Dana Amanah Terkemuka dengan IL:SMT / Summit Real Estate Holdings Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IL:SMT / Summit Real Estate Holdings 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	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	133,322	-5.19	1,967	-13.54
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	611,500	5.06	9,020	-4.21
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	1,418	0.00	22	-8.70
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	545,146	1.16	8,041	-7.75
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	129,732	-0.00	1,914	-8.82
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	160,850	0.00	2,373	-8.84
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	3,339	0.00	49	-9.26
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	420	0.00	6	0.00
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	20,310	0.00	299	-8.84
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	17,675	0.00	322	25.88
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	16,184	-35.72	295	-19.45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,022	0.00	19	28.57
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	361,570	3.18	6,577	29.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,388	-47.26	21	-51.16
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11,268	-5.95	166	-14.95