Topp 27 gemensamma fonder med 19C / Caesarstone Ltd. (DB)

Caesarstone Ltd.
DE ˙ DB
1,16 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Topp 27 gemensamma fonder med DE:19C / Caesarstone Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:19C / Caesarstone Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 28 738 −6,85 49 −58,62
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 615 0,00 1 −50,00
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 72 401 1,26 319 10,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 813 0,00 5 −42,86
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 57 766 19,44 150 −29,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 498 −82,27 3 −90,00
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 67 0,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 102 484 8,73 174 −51,26
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9 289 0,00 23 −43,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 334 0,00 3 −40,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 198 926 −0,15 515 −41,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 211 −29,90 1 −100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 4 534 32,57 12 −26,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 788 0,00 72 −41,80
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 525 0,00 4 −50,00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity 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 7 600 0,00 18 −43,75
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −9,09 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 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 1 861 0,00 7 −12,50
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 75 741 0,00 287 −13,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 069 0,00 2 −75,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −16,67 0
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 611 0,00 1 −50,00
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 20 800 0,00 51 −43,18
2025-04-25 NP VCSLX - Small Cap Index Fund 7 905 −5,17 30 −19,44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 58 177 −46,22 115 −56,49
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 105 −4,55 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 49 28,95 0
Other Listings
US:CSTE 1,39 US$
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