持有 MGOR / 美嘉奥控股有限公司 (TASE)的前14大互惠基金

IL:MGOR / Mega Or Holdings Ltd排名前 14的共同基金

此页面显示在IL:MGOR / Mega Or Holdings Ltd中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	NGREX - 北方全球房地产指数基金	9,548	-33.25	447	7.99
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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	84,117	1.40	2,860	5.50
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	6,406	-5.18	217	-1.36
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	5,861	0.00	274	61.54
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	324,415	0.00	11,031	4.03
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	65,529	0.00	2,228	4.06
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	2,597	0.00	88	4.76
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	904	-50.49	34	-41.38
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	162	0.00	6	20.00
2025-05-29	NP	JAJDX - 国际小公司信托资产净值	757	0.00	22	-12.50
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	11,896	0.00	404	3.60
2025-08-15	NP	MBEQX - M国际股票基金	252	0.00	12	57.14
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	203,115	2.99	9,492	66.04
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	75,096	-5.37	2,553	-1.54