Topp 137 gemensamma fonder med NVMI / Nova Ltd. (TASE)

Nova Ltd.
IL ˙ TASE ˙ IL0010845571
Topp 137 gemensamma fonder med IL:NVMI / Nova Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:NVMI / Nova 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
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 0 −100,00 0 −100,00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 22 500 −18,18 6 192 22,15
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 47 000 0,00 12 934 49,30
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 5 100 −5,56 1 404 41,01
2025-08-28 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 −100,00 0 −100,00
2025-08-29 NP JMCRX - James Micro Cap Fund 7 543 0,00 2 076 49,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 0 −100,00 0 −100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 54 153 0,00 10 625 −19,97
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 2 220 429
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 105 000 0,00 20 602 −19,97
2025-06-26 NP FIONX - Fidelity SAI 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 11 795 2 262
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2 782 0,00 766 49,41
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 46 750 −32,48 12 866 0,81
2025-07-24 NP FSPSX - Fidelity 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 0 −100,00 0 −100,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 6 631 1 301
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 10 295 −23,17 2 833 14,74
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 12 134 2 327
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 14 960 −16,49 3 196 −25,42
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 1 978 −28,23 423 −35,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 911 −37,69 369 −50,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4 644 −19,44 992 −28,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 217 −48,58 61 −21,79
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 7 752 0,00 2 193 52,82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 108 549 0,00 21 298 −19,97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 351 1,45 69 −19,05
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 13 231 4,68 2 538 −16,60
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 142 −30,39 26 −7,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 550 −19,48 331 −28,04
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 21 720 −9,41 4 194 −27,19
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 10 940 −25,73 2 337 −33,66
2025-08-15 NP MBEQX - M International Equity Fund 130 0,00 37 50,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 563 068 0,00 154 956 49,30
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 35 789 6,87 7 022 −14,47
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 27 554 −24,50 5 320 −39,33
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 9 000 −21,74 2 477 16,85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 723 172,83 154 144,44
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 61 1,67 12 −21,43
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 388 −29,71 93 −9,71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 519 100
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares 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 21 440 −1,94 5 900 46,40
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 250 −267
2025-08-29 NP JASCX - James Small Cap Fund 3 000 0,00 826 49,46
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 5 163 7,56 990 −14,29
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 62 750 −0,79 17 269 48,12
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 4 380 0,00 846 −19,68
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 411 79
2025-08-28 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 0 −100,00 0 −100,00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 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 311 735 −5,59 85 789 40,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 190 509 40,50 52 428 109,76
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 427 0,00 91 −10,78
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 113 100 1,89 31 125 52,13
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 57 000 0,00 15 686 49,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 −100,00 0 −100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 0 −100,00 0 −100,00
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 124 188,37 24 140,00
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 378 0,00 80 −12,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 65 −39,25 13 20,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares 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 150 989 18,83 41 552 77,42
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 99 020 0,00 23 788 27,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 57 389 19,09 12 259 6,37
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 17 404 −0,17 3 718 −10,84
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 88 507 79,97 17 366 44,02
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 52 230 10,94 10 248 −11,21
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 4 942 −6,90 1 360 39,06
2025-06-26 NP FITFX - Fidelity Flex 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 3 083 591
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 263 827 3,06 74 791 57,37
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 000 0,00 2 949 −6,41
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 317 −62,84 87 −44,59
2025-07-28 NP VIOPX - International Opportunities Fund 3 464 94,61 740 73,88
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 57 000 0,00 11 184 −19,98
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares 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 70 754 −14,50 19 472 27,65
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 6 262 12 424,00 1 201 9 908,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 45 087 8 705
2025-07-25 NP PISMX - International Small Company Fund Institutional 13 904 −0,80 2 970 −11,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24 660 204,67 5 268 172,20
2025-07-24 NP FSELX - Semiconductors Portfolio 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 1 827 952 8,10 390 487 −3,46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −134 048 −0,00 −26 302 −19,97
2025-08-27 NP RYSIX - Electronics Fund Investor Class 2 901 24,35 798 85,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 3
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 16 659 3 559
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 388 −60,61 107 −45,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 545 0,00 114 −12,98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11 287 85,92 2 215 48,79
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 93 −99,20 22 −98,97
2025-06-24 NP SWISX - Schwab International 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 18 554 3 582
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares 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 512 856 14,86 141 138 71,48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 309 1,31 61 −18,92
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4 437 24,99 1 221 86,70
2025-06-26 NP FHLFX - Fidelity Series 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 986 189
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0,00 14 −17,65
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 5 945 −11,69 1 140 −29,63
2025-07-28 NP TIEUX - International Equity Fund 0 −100,00 0 −100,00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 −70,90 23 −61,02
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8 596 −46,98 2 366 −20,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9 726 49,03 2 677 122,63
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 4 258 16,47 1 172 74,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 258 50
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 47 950 0,31 9 408 −19,72
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 249 697 3,87 68 717 55,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 024 −62,79 391 −70,14
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 411 814 1,17 79 510 −18,69
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1 723 0,00 422 32,29
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 14 166 0,00 3 898 49,29
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 030 −7,73 559 37,78
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 38 129 −51,20 10 493 −27,14
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 266 432 7,46 52 277 −14,00
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 5 301 130,58 1 392 208,43
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 19 673 −4,60 4 203 −14,80
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3 810 35,15 1 049 101,93
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 23 000 9,52 6 330 63,54
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8 922 −25,41 1 751 −40,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13 768 4,73 2 701 −16,20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 1 113 218
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 341 0,83 2 008 29,15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 456 0,00 311 −10,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 040 49,75 2 325 20,35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 31 760 0,00 6 785 −10,69
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 17 586 3 757
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 11 130 −8,49 3 063 36,57
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 160 000 6,67 31 394 −14,64
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 6 300 −68,34 1 545 −58,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 775 373
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6 070 −28,05 1 191 −42,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 741 11,60 342 −10,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 325 255
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28 000 12,00 5 161 4,83
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 800 0,00 353 −19,95
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 55 109 10 570
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 4 926 −79,82 1 356 −73,36
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 31 077 41,76 8 552 111,68
Other Listings
GB:0YAA
US:NVMI 296,42 US$
DE:NMR 252,20 €
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