持有 ENREF / Energix - 可再生能源有限公司 (OTCPK)的前16大互惠基金

Energix - 可再生能源有限公司

US ˙ OTCPK ˙ IL0011233553

ENREF / Energix - Renewable Energies Ltd.排名前 16的共同基金

此页面显示在ENREF / Energix - Renewable Energies 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 (%)
2025-08-27	NP	TPAIX - Timothy Israel 共同价值观基金 A 类				296,359	0.00	1,095	35.56
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				0		0
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				185,882	0.00	551	-9.09
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				75,596	-3.99	224	-13.23
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				56,033	0.00	207	34.64
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				2,301,859	1.93	8,502	37.17
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				0		0
2025-08-15	NP	MBEQX - M国际股票基金				4,030	0.00	15	27.27
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				8,754	30.35	26	19.05
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				27,614		88
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				132,099	1.49	391	-8.02
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				6,484	0.00	21	0.00
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				3,715,902	2.62	11,005	-6.71
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				93,195	0.00	276	-8.91
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				46,700	-57.54	138	-65.67
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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				189,761	10.25	562	0.18

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