持有 RLEVF / Rami Levi 连锁店 Hashikma Marketing 2006 Ltd (OTCPK)的前22大互惠基金

RLEVF / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd排名前 22的共同基金

此页面显示在RLEVF / Rami Levi Chain Stores Hashikma Marketing 2006 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 (%)
2025-08-27	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	71,490	0.00	6,901	34.48
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	28,532	0.00	2,183	2.20
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	140,744	-8.24	13,584	23.49
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	2,532	0.00	244	34.81
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	900	-42.68	69	-27.66
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	371	-43.53	31	-36.73
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	4,790	0.00	366	2.23
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	2,121	-0.09	162	1.89
2025-08-27	NP	TPAIX - Timothy Israel 共同价值观基金 A 类	18,700	0.00	1,805	34.63
2025-08-15	NP	MBEQX - M国际股票基金	282	0.00	27	35.00
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	1,480	0.00	143	35.24
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	323	-28.06	31	-3.12
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	126,883	15.42	9,708	17.95
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	2,540	0.00	194	2.11
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	37,873	0.00	2,898	2.19
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	268	0.00	22	10.00
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	23,983	0.00	2,006	10.96
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
2025-08-20	NP	WAIOX - Wasatch 国际机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	16,726	0.00	1,615	34.61
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	20,273	15,738.28	1,550	17,122.22
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金	19,609	-28.15	1,468	-11.08
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	92	0.00	8	16.67

持有 RLEVF / Rami Levi 连锁店 Hashikma Marketing 2006 Ltd (OTCPK)的前22大互惠基金

RLEVF / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd排名前 22的共同基金

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