持有 STRS / 施特劳斯集团有限公司 (TASE)的前18大互惠基金

施特劳斯集团有限公司

IL ˙ TASE ˙ IL0007460160

IL:STRS / Strauss Group Ltd.排名前 18的共同基金

此页面显示在IL:STRS / Strauss Group 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		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
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				30,620	0.00	693	12.14
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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				14,893	-20.89	337	-11.32
2025-05-21	NP	MBEQX - M国际股票基金				700	0.00	15	7.69
2025-06-26	NP	FZILX - 富达零国际指数基金 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				9,681	0.00	219	12.31
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				7,300	0.00	165	12.24
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类				4,659		114
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				10,127	0.00	278	30.66
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management 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				1,419	0.00	32	14.29
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				160	-88.07	4	-90.00
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				486,473	11.53	13,353	45.43
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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				10,087	5.44	228	18.13
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别				466,800	-18.33	12,798	6.36
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金				267		6
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				1,465	187.82	36	218.18
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				707,881	0.73	16,021	12.78
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				24,573	-7.04	557	4.12
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				14,563	-3.00	330	8.58
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构				59,210	215.35	1,340	253.56

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