Top 28 Mutual Funds with SAE / Shufersal Ltd (TASE)

Shufersal Ltd
IL ˙ TASE ˙ IL0007770378
Top 28 Mutual Funds with IL:SAE / Shufersal Ltd

This page shows all mutual funds that have reported positions in IL:SAE / Shufersal Ltd. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,086 -62.53 66 -34.00
2025-08-15 NP MBEQX - M International Equity Fund 2,661 0.00 31 20.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,370 -95.77 139 -95.08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15,221 0.00 175 21.68
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 112,222 0.00 1,125 -2.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,682 0.00 134 21.82
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 5,156 52
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 13,534 -56.26 156 -46.92
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24,734 0.00 232 -9.77
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 297,688 0.00 2,787 -9.63
2025-06-26 NP DFALX - Large Cap International 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 101,896 0.00 954 -9.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 70,091 15.95 702 12.16
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 2,820,323 0.63 26,406 -9.07
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,184,656 57.19 11,092 42.03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 237,063 9.39 2,374 5.84
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 195,000 0.00 2,240 21.74
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 59,320 -22.51 555 -30.01
2025-06-26 NP DIHRX - International High Relative Profitability 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 37,120 0.00 348 -9.64
2025-06-26 NP FZILX - Fidelity ZERO 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 34,598 5.58 324 -4.72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 55,468 -9.22 519 -18.01
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 7,233 0.00 73 -2.70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,084 0.00 71 -4.11
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 1,809,935 2.75 20,803 24.67
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 94,768 -0.60 887 -10.32
2025-03-31 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 701,214 -3.74 7,266 12.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,749 28
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 79,708 0.00 916 21.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 140 1
Other Listings
US:SHUFF
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