Principaux fonds communs de placement 21 avec NXSN / NextVision Stabilized Systems, Ltd. (TASE)

Principaux fonds communs de placement 21 avec IL:NXSN / NextVision Stabilized Systems, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IL:NXSN / NextVision Stabilized Systems, 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 (%)
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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	1 191	-45,86	31	-22,50
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	152 449	-5,80	4 016	33,61
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	1 827	-34,35	51	31,58
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	17 341	-42,59	456	-18,89
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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	104 100	-30,55	2 735	-1,87
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	4 323		80
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	670 152	0,00	17 653	41,85
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	27 269	6,42	716	50,42
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	19 518	0,00	729	62,86
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 930	0,00	51	42,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 721	3,96	439	47,32
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	9 622		253
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	26 839		1 002
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	539 059	28,76	20 126	109,28
2025-06-26	NP	DIHRX - International High Relative Profitability 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	10 203	0,00	269	41,80
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	25 973	0,00	684	41,91
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7 045		186
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	36 409	-17,13	956	17,16
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	35 348	10 057,47	1 319	18 742,86
2025-08-15	NP	MBEQX - M International Equity Fund	747	0,00	28	58,82
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	171 626	0,00	4 521	41,83

Principaux fonds communs de placement 21 avec NXSN / NextVision Stabilized Systems, Ltd. (TASE)

Principaux fonds communs de placement 21 avec IL:NXSN / NextVision Stabilized Systems, Ltd.

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