85 Reksa Dana Terbaik dengan NICE / NICE Ltd. (TASE)

NICE Ltd.
IL ˙ TASE ˙ IL0002730112
85 Reksa Dana Terbaik dengan IL:NICE / NICE Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:NICE / NICE Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 11,069 7.74 1,729 0.58
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 25,501 -1.90 3,984 -8.42
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 34.15 9 50.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 829 -15.49 130 -20.86
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,365 0.00 910 10.05
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 893,806 1.29 139,634 -5.33
2025-06-26 NP FIWCX - Fidelity SAI International 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 126,543 19,769
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,081 1.12 183 10.91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,338 0.00 905 9.84
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,600 11.28 600 6.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,520 -63.47 426 -55.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -5.13 6 0.00
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 282 -58.41 48 -54.81
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 28,067 3.01 4,385 -3.84
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 324 0.00 54 -3.57
2025-07-28 NP VGLSX - Global Strategy Fund 797 0.00 133 17.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,339 -8.87 1,244 0.08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 50 8
2025-06-26 NP FIONX - Fidelity SAI 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 25,328 -24.31 3,957 -29.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 260 -1.52 44 10.00
2025-06-26 NP FITFX - Fidelity Flex 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 6,453 1.85 1,008 -4.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,687 2.53 3,167 12.95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 289 0.00 49 20.00
2025-08-19 NP RIFCX - International Developed Markets Fund 547 0.00 93 9.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,606 7.28 268 27.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 255 -4.49 43 4.88
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 1,608 0.00 251 -6.34
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,640 0.00 257 -6.23
2025-07-30 NP FILFX - Strategic Advisers International 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 5,759 0.00 971 16.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 553 1.47 86 -5.49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 252 43
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 4,835 10.74 755 3.57
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,855 -8.38 447 -13.87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 806 0.00 126 -6.72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,787 0.00 472 22.28
2025-07-24 NP FSPSX - Fidelity 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 206,385 2.98 34,786 19.77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 500 -19.87 78 -25.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 136 -4.90 21 -8.70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,063 -5.17 166 -11.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,200 0.00 373 9.73
2025-07-28 NP VCIEX - International Equities Index Fund 5,775 -3.52 963 14.39
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2,036 -5.08 318 -11.17
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 2,083 7.59 325 0.62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,010 -4.16 680 5.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,015 0.00 680 22.30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,382 404
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,740 0.90 973 10.82
2025-03-31 NP DAACX - Diversified Equity Fund 78 0.00 13 0.00
2025-06-26 NP FHLFX - Fidelity Series 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 2,117 9.41 331 2.17
2025-07-29 NP GIMFX - GMO Implementation Fund 577 98
2025-08-26 NP WIEFX - Walden International Equity Fund 13,300 0.00 2,255 9.84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,104 -10.02 184 6.98
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 839 0.00 140 -3.45
2025-07-25 NP USIFX - International Fund Shares 8,459 -6.85 1,434 13.55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,341 -5.30 566 4.43
2025-08-26 NP NMIEX - Active M International Equity Fund 2,800 474
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,886 0.00 320 9.62
2025-08-15 NP MBEQX - M International Equity Fund 156 0.00 26 13.04
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 85 0.00 14 7.69
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 407 0.00 68 -4.29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,829 0.00 310 9.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8,031 453.48 1,258 421.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,728 0.00 632 9.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,153 0.96 196 10.80
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 3,665 9.83 573 2.69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 101,454 0.00 15,849 -6.64
2025-07-25 NP USAWX - World Growth Fund Shares 2,040 0.00 346 21.91
2025-06-24 NP SWISX - Schwab International 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 38,067 0.14 5,947 -6.42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,162 0.00 536 10.31
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 54,958 316.32 8,483 278.54
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 78 0.00 12 -7.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 94 0.00 16 7.14
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 18,640 13.52 3,163 25.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,706 -7.05 628 13.59
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 569,907 2.97 96,607 13.07
2025-07-28 NP TIEUX - International Equity Fund 1,739 0.00 290 18.44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,708 364.82 969 368.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 103,220 -0.20 16,125 -6.73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,070 0.00 1,537 9.79
2025-06-26 NP USCGX - Capital Growth Fund 2,760 -1.74 432 -8.30
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4,668 14.83 792 26.11
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,350 234.76 398 199.25
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 514 0.00 86 -4.49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,530 -1.70 598 7.94
Other Listings
US:NCSYF
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