Topp 5 gemensamma fonder med NAWI / Nawi Group Ltd (TASE)

Topp 5 gemensamma fonder med IL:NAWI / Nawi Group Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:NAWI / Nawi Group Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 461		26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 899	−41,02	52	−19,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 396	0,00	25	47,06
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	81 868	13,35	1 117	33,45
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	59 171	−11,34	807	4,40