Topp 11 gemensamma fonder med MGIC / Magic Software Enterprises Ltd. (NasdaqGS)

Magic Software Enterprises Ltd.
US ˙ NasdaqGS ˙ IL0010823123

Topp 11 gemensamma fonder med MGIC / Magic Software Enterprises Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MGIC / Magic Software Enterprises 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
(%)
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 72 783 0,00 1 392 47,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 927 −68,06 15 −61,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 349 0,00 26 47,06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 711 −3,66 33 39,13
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 3 222 0,00 42 16,67
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 32 892 0,00 521 28,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 646 0,00 106 5,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6 579 −44,06 126 −30,77
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9 183 −5,13 119 2,59
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 4 827 0,00 92 48,39
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 19 579 0,00 271 5,88
Other Listings
IL:MGIC
DE:MGK 17,20 €
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