Topp 20 gemensamma fonder med ODD / Oddity Tech Ltd. (NasdaqGM)

Oddity Tech Ltd.

Topp 20 gemensamma fonder med ODD / Oddity Tech Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ODD / Oddity Tech 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
(%)
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −7 200 −505
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16 170 1 204
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5 828 440
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 11 380 −30,53 859 21,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 455 89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30 046 2 236
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 499 1 245
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48 036 14,47 2 951 47,40
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6 821 419
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 789 133
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 18 600 0,00 1 404 74,50
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 25 000 −3,85 1 887 67,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −1 666 −126
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 575 0,00 43 55,56
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35 673 12,22 2 692 95,78
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10 165 767
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 19 400 839
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 41 423 3 083
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 516 155 0,00 38 954 74,46
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 96 622 7 292
Other Listings
DE:KW7
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