Principaux fonds communs de placement 27 avec 19C / Caesarstone Ltd. (DB)

Principaux fonds communs de placement 27 avec DE:19C / Caesarstone Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:19C / Caesarstone Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	28 738	-6,85	49	-58,62
2025-05-28	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	615	0,00	1	-50,00
2025-03-26	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	72 401	1,26	319	10,42
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 813	0,00	5	-42,86
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	57 766	19,44	150	-29,72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1 498	-82,27	3	-90,00
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	67	0,00	0
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	102 484	8,73	174	-51,26
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	9 289	0,00	23	-43,59
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 334	0,00	3	-40,00
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	198 926	-0,15	515	-41,21
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	211	-29,90	1	-100,00
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	4 534	32,57	12	-26,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	27 788	0,00	72	-41,80
2025-05-30	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	1 525	0,00	4	-50,00
2025-05-28	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	7 600	0,00	18	-43,75
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	-9,09	0
2025-04-25	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	1 861	0,00	7	-12,50
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	75 741	0,00	287	-13,55
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 069	0,00	2	-75,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	-16,67	0
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	611	0,00	1	-50,00
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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	20 800	0,00	51	-43,18
2025-04-25	NP	VCSLX - Small Cap Index Fund	7 905	-5,17	30	-19,44
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	58 177	-46,22	115	-56,49
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	105	-4,55	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	49	28,95	0

Principaux fonds communs de placement 27 avec 19C / Caesarstone Ltd. (DB)

Principaux fonds communs de placement 27 avec DE:19C / Caesarstone Ltd.

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