Principaux fonds communs de placement 80 avec TOW / Tower Semiconductor Ltd. (DB)

Tower Semiconductor Ltd.
DE ˙ DB ˙ IL0010823792
53,18 € ↑0,54 (1,03%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 80 avec DE:TOW / Tower Semiconductor Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:TOW / Tower Semiconductor 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 350 -4,60 1 098 -26,46
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 58 012 0,00 2 076 -26,83
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7 254 -34,98 286 -39,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36 826 89,57 1 346 47,80
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29 475 49,05 1 282 83,14
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 32 692 0,00 1 419 22,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107 877 4 255
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 971 0,00 715 -26,84
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 1 579 012 1,35 57 711 -20,99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 0
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 1 512 106 16,41 54 103 -14,80
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 39 394 -56,24 1 554 -59,41
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 2 295 -93,27 84 -93,20
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 19 580 0,00 849 21,49
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 481 810 44,47 20 886 75,63
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 124 916 36,84 4 927 26,99
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 115 000 0,00 4 985 21,59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 87 904 -52,01 3 467 -55,48
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 3 902 -76,65 154 -78,45
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 1 869 0,00 77 -2,56
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 277 890 -5,90 12 047 14,40
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 280 998 -13,24 12 181 5,47
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 88 483 40,28 3 166 2,66
2025-07-28 NP VIOPX - International Opportunities Fund 18 602 -23,43 734 -28,97
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 16 150 -3,87 578 -29,72
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 98 792 -5,60 4 830 9,97
2025-06-30 NP RIVSX - River Oak Discovery Fund 18 941 0,00 678 -26,89
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 636 982 30,83 25 123 21,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 671 27,85 239 -6,67
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38 228 -6,79 1 657 13,34
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3 137 0,00 124 -7,52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 130 566 50,86 4 772 17,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 30 043 -16,05 1 075 -38,59
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 98 898 3 539
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 977 -29,41 35 -49,25
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 77 802 8,00 3 373 31,31
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 109 794 27,40 4 330 18,24
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 091 -29,61 39 -48,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 12 036 54,70 440 20,60
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 800 0,00 35 21,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 58 2
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 51 250 -0,10 1 834 -26,91
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 33 160 -17,10 1 186 -39,34
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 718 839 0,00 25 720 -26,82
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52 450 59,91 1 877 17,03
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3 169 -2,10 113 -31,93
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 83 523 -6,40 3 294 -13,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 474 0,00 273 -22,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3 499 6,38 125 -21,87
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 232 054 42,32 8 275 -1,46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 330 2,78 52 -3,70
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 19 304 1,08 691 -26,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 44 695 -39,31 1 599 -55,58
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 60 323 0,00 2 615 21,57
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 189 -26,17 7 -50,00
2025-06-26 NP DFALX - Large Cap International 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 34 410 0,00 1 258 -22,07
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 14 027 -8,03 513 -28,29
2025-07-23 NP CFSLX - Column Small Cap Fund 13 212 -29,49 521 -34,55
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4 407 0,00 158 -26,98
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 1 004 323 2,25 43 679 25,26
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 035 0,00 45 22,22
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 252 -36,07 141 -22,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 008 -69,48 83 -70,50
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 23 265 0,00 832 -26,82
2025-08-15 NP MBEQX - M International Equity Fund 534 0,00 23 21,05
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 19 590 7,03 709 -17,58
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 22 083 -14,29 799 -33,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 500 0,00 55 -22,86
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 791 260 -31,02 34 301 -16,14
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1 000 0,00 43 22,86
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 66 364 0,00 2 617 -7,20
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 15 268 0,00 602 -7,10
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 20 781 0,00 901 21,46
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36 749 20,05 1 315 -12,17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 230 27,11 545 -7,01
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 658 000 11,95 71 874 36,09
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 50 449 4,19 1 826 -19,71
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20 406 29,90 730 -4,95
Other Listings
US:TSEM 63,21 $US
IL:TSEM
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