Principaux fonds communs de placement 33 avec ITRN / Ituran Location and Control Ltd. (NasdaqGS)

Principaux fonds communs de placement 33 avec ITRN / Ituran Location and Control Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ITRN / Ituran Location and Control 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 (%)
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3 722	-4,49	144	2,86
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	45 810	0,00	1 774	7,13
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	194 271	-12,35	6 982	-5,65
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	9 392	1 336,09	364	1 478,26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	100		4
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares	158 487	-4,54	6 260	4,91
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	7 719	-13,16	277	26,48
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	402 877	0,00	14 479	7,63
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class	23 414	50,42	892	36,87
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	6 200	0,00	240	7,14
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	5 021	26,63	180	36,36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 327	0,00	84	7,79
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7 700	0,00	298	7,19
2025-08-27	NP	APPLX - Appleseed Fund Investor Class	35 000	16,67	1 356	25,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	15 974	-27,03	574	-21,37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100,00	0	-100,00
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	310	0,00	11	22,22
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6 397	60,77	230	73,48
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class	6 691	9,85	255	-0,39
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES	20 122	-24,54	723	-18,76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 537	5,81	163	13,99
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	393	0,00	15	-12,50
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	27 906	449,33	1 063	400,94
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 385	-1,77	92	5,75
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	1 947		75
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	853 735	0,00	30 683	7,64
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	69 223	0,00	2 681	7,11
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	366	0,00	13	8,33
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	12 748	-2,66	458	4,81
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	11 410	0,00	435	-9,01
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	4 728	91,49	183	105,62
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class	2 917	-30,50	105	-25,71