Topp 13 gemensamma fonder med NYAX / Nayax Ltd. (NasdaqGS)

Nayax Ltd.
US ˙ NasdaqGS ˙ IL0011751166

Topp 13 gemensamma fonder med NYAX / Nayax Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NYAX / Nayax 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
(%)
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 23 956 −33,64 1 210 −1,06
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 8 950 0,00 376 10,62
2025-08-20 NP WAIOX - Wasatch International 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 41 203 0,00 2 081 49,10
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 20 182 0,00 902 20,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 539 15,99 148 28,70
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 0 −100,00 0 −100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 14 377 604
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 703 0,00 26 30,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 075 000 0,00 54 256 49,30
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 7 551 471,61 381 765,91
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 0 0
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 565 −93,21 19 −92,21
Other Listings
IL:NYAX
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