Topp 92 verdipapirfond med SPNS / Sapiens International Corporation N.V. (TASE).

Topp 92 verdipapirfond med IL:SPNS / Sapiens International Corporation N.V.

Denne siden viser alle aksjefond som har rapportert posisjoner i IL:SPNS / Sapiens International Corporation N.V.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	80 991	−16,05	2 218	−15,95
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 100	0,00	32	10,34
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	5 908	0,00	173	7,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 199	−3,80	252	−2,71
2025-06-26	NP	FSSNX - Fidelity Small Cap 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	312 379	1,67	8 556	1,78
2025-06-26	NP	USSCX - Science & Technology Fund Shares	9 669	0,00	265	0,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	21 056	9,85	616	18,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	30	−11,76	1
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	11 729	−23,48	343	−17,35
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	178	−47,80	5	−55,56
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	66 873	0,00	1 832	0,11
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 536	0,00	191	7,91
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	1 800	12,50	52	15,91
2025-06-30	NP	VEXPX - VANGUARD 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	18 394	0,00	504	0,00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	9 800	0,00	287	7,92
2025-07-28	NP	VIOPX - International Opportunities Fund	51 358	−21,58	1 474	−18,44
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	7 062	−8,84	207	−1,44
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	44	2,33	1	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6 240	0,27	183	8,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 247	5,15	66	14,04
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	39 310	14,87	1 150	23,95
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	271 269	2,95	7 966	10,43
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	7 575	0,00	222	7,80
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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	5 968	18,32	163	18,12
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	130 601	−27,47	3 577	−27,39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	795	0,00	23	4,76
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3 087	−3,11	85	−3,45
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	78 094	7 639,74	2 139	5 678,38
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	3 955	−76,27	108	−67,76
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	477 619	41,51	13 970	52,79
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	12 478	−35,33	365	−30,27
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class	68 606	0,00	2 007	7,97
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	628 643	−9,80	18 388	−2,61
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	160 886	−7,80	4 706	−0,44
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	379 179	15,98	11 091	25,23
2025-06-26	NP	DFSTX - U.s. Small Cap 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	194 514	5,14	5 328	5,26
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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	2 930	13,74	86	23,19
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional 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	2 685	0,00	77	4,05
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	15 377	1,66	421	2,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	13		0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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	595 804	0,00	17 427	7,97
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1 250	0,00	37	9,09
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	3 998	0,00	117	7,41
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	14 676	−41,47	429	−36,82
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9 212	22,26	252	9,57
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	8 943	0,00	245	−25,84
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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	48 520	0,00	1 329	0,08
2025-06-26	NP	DFFVX - U.S. Targeted 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	19 927	32,56	546	32,60
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	400	0,00	12	10,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3 100	13,14	89	17,33
2025-06-26	NP	DFVEX - U.s. Vector 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	22 840	0,00	626	0,16
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	20 253	−9,95	581	−6,29
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	159	1,27	5	0,00
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	45	0,00	1	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	315	−29,84	9	−33,33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	51 026	−7,90	1 400	−6,23
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6 538	8,55	191	17,18
2025-08-28	NP	JOPPX - Johnson Opportunity Fund	43 800	0,00	1 281	8,01
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	73	0,00	2	100,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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	48 980	0,00	1 433	7,99
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	238 531	39,27	6 533	39,42
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3 065	−3,62	90	3,49
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	432 601	1,10	11 870	2,92
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	97 061	−10,43	2 663	−8,80
2025-06-26	NP	DFSCX - U.s. Micro Cap 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	219 817	−9,06	6 021	−8,97
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity 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	10 300	−7,21	301	0,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1 281	0,00	37	2,86
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional 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	154 903	9,70	4 446	14,15
2025-08-26	NP	TLSTX - Stock Index Fund	433	0,00	13	9,09
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 728	0,00	75	0,00
2025-06-24	NP	SWSSX - Schwab Small-Cap 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	76 273	2,95	2 089	3,11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	14 442	4,03	422	12,23
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	39 468	5,37	1 081	5,57
2025-07-28	NP	VCSLX - Small Cap Index Fund	14 245	21,16	409	25,93
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	33 056	0,00	949	4,06
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	802	19,35	23	27,78
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	27 249	184,70	746	185,82
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	116 216	0,00	3 183	0,13
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	37 443	0,00	1 026	0,10
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares	51 760	−7,85	1 514	−0,53
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	50 300	0,00	1 471	8,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	39 941	−11,00	1 168	−3,87
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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	62 251	−6,65	1 705	−6,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 800	0,00	109	4,81
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	29 216	−14,96	855	−8,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 816	4,70	141	12,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	950	−47,05	28	−43,75
2025-06-25	NP	FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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	22 790	−6,66	624	−6,45
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	5 581	7,35	153	8,57
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	13 384	108,90	384	118,18
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund	56 452	−23,77	1 651	−17,70
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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	26 932	−4,71	773	−0,90

DE:S3P	€ 36,40
US:SPNS	USD 42,94

Topp 92 verdipapirfond med SPNS / Sapiens International Corporation N.V. (TASE).

Topp 92 verdipapirfond med IL:SPNS / Sapiens International Corporation N.V.

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