148 Reksa Dana Terbaik dengan ORA / Ormat Technologies, Inc. (TASE)

Ormat Technologies, Inc.
IL ˙ TASE ˙ US6866881021
148 Reksa Dana Terbaik dengan IL:ORA / Ormat Technologies, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,972 0.83 3,640 7.31
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,380 -0.00 -100 13.64
2025-07-28 NP AVUSX - Avantis U.S. 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 1,105 0.00 82 6.49
2025-08-22 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 66,617 7.02 5,580 26.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,940 -8.53 -246 8.37
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,882 325
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -545 -46
2025-06-24 NP SFSNX - Schwab Fundamental US 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 24,796 12.18 1,800 27.03
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 143,584 3.08 10,424 16.66
2025-08-27 NP RYUIX - Utilities Fund Investor Class 2,919 40.07 244 65.99
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 74,600 -18.11 5,545 -12.84
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 289,712 9.57 21,534 16.61
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 19,400 0.00 1,625 18.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 92 48.39 7 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 -55.41 56 -48.11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,606 19.58 117 34.88
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 21,552 -1.59 1,602 4.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,542 0.00 3,161 13.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -529 -47.42 -44 -38.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,377 3.78 1,539 22.83
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,000 49.25 -894 83.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,520 -33.65 -462 -21.43
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 133,771 0.00 9,712 13.17
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -76,828 6.75 -6,435 26.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,429 9.12 1,041 29.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 644 0.00 54 17.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0.00 27 18.18
2025-08-26 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 5,724 17.80 479 39.65
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 583,934 2.78 42,394 16.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -59 -5
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,283 -1.25 191 -8.17
2025-08-27 NP VBINX - Vanguard Balanced 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 35,268 0.00 2,954 18.40
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 10.87 19 28.57
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 5,442 -3.92 395 8.82
2025-06-26 NP USMIX - Extended Market Index Fund 7,271 -2.19 528 10.71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -12.50 4 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 54,201 197.09 3,935 236.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -334 43.35 -24 71.43
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2,000 168
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 18,823 -13.91 1,399 -8.38
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 397,921 -7.06 29,577 -1.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market 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 105,658 0.00 7,854 6.42
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 22,534 1,887
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,749 0.00 200 13.07
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 782,148 -2.74 65,513 15.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119,324 9,995
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,776 1.25 2,017 14.61
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5,520 -0.00 -401 12.99
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,400 22.22 319 38.70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,772 -27.70 148 -14.45
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 132,740 18.16 11,118 39.85
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 10,454 876
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 1,660 34.74 139 59.77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,491 13.96 326 29.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,923 -1.40 1,737 11.57
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7,590 0.00 636 18.25
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 27,003 0.00 1,960 13.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,344 -3.24 5,252 9.51
2025-06-26 NP DFSTX - U.s. Small Cap 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 266,023 0.00 19,313 13.17
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15,174 0.11 1,271 18.47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 700 0.00 52 8.33
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 17,014 -5.14 1,204 -0.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,004 0.00 1,173 18.26
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 15,080 -10.40 1,263 6.05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,482 -3.54 3,223 14.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 11,300 19.67 820 35.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,264 11.27 357 31.73
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 93,258 0.00 6,771 13.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,934 0.00 664 6.58
2025-07-24 NP FSMAX - Fidelity Extended Market 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 313,740 0.37 23,320 6.82
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 65 -93.80 5 -94.03
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 1,859,818 3.19 155,778 22.13
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7,038 -13.69 590 2.08
2025-07-29 NP VUIAX - Vanguard Utilities 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 363,883 4.84 27,047 11.58
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 38,382 3,215
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1,513 -72.03 127 -67.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 8.86 7 40.00
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 67,348 1.49 5,641 20.12
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,962 -5.83 3,788 0.24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,539 1.75 1,385 20.43
2025-07-23 NP CFSLX - Column Small Cap Fund 15,655 5.41 1,164 12.15
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,419 -7.67 -203 9.19
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5,559 -0.20 466 18.02
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 29,085 0.00 2,436 18.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,559 0.00 116 6.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,012 3.37 85 21.74
2025-08-28 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 18,992 -8.66 1,591 8.09
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -68 -0.00 -6 25.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -20,051 -0.00 -1,679 18.32
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 673 0.00 43 -18.87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -763 -57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 89,669 13.68 6,665 21.01
2025-07-25 NP AIWEX - World Energy Fund Institutional 1,582 0.00 118 6.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 590 -29.85 43 -20.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,875 44.73 -5,769 71.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,288 8.91 2,453 28.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,591 3.69 971 22.63
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 35,154 0.00 2,552 13.17
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -39,714 -14.43 -3,326 1.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -131,489 1.74 -11,014 20.41
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,358 -6.69 752 5.48
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 26,250 0.54 1,906 13.80
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -154,879 -0.00 -12,973 18.36
2025-06-26 NP DFVEX - U.s. Vector 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 26,058 -20.11 1,892 -9.61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,156 1,186
2025-07-28 NP VCSLX - Small Cap Index Fund 24,536 11.30 1,824 18.45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -8.56 14 7.69
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 49,500 -15.67 3,679 -10.25
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,410,094 -1.70 118,109 16.34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 211 31.88 15 50.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,254 -5.19 2,199 12.25
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,761 0.00 177 -18.81
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 65,000 0.00 5,444 18.35
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 28,400 0.00 2,379 18.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 438 0.00 33 6.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 312 7.59 26 30.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,109 0.00 291 4.32
2025-06-26 NP DFSCX - U.s. Micro Cap 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 97,982 24.88 7,113 41.33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,540 -1.95 1,888 16.05
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 200,088 57.78 14,526 78.56
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 35,000 -32.69 2,602 -28.37
2025-08-27 NP VEXMX - Vanguard Extended Market 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 891,599 1.40 74,680 20.01
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,239 6.96 2,365 26.61
2025-07-29 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 4,576 -1.57 340 4.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 25 19.05
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 455 -22.22 33 -10.81
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 127,580 -0.86 9,483 5.52
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 81,882 5.71 6,086 12.52
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 17,215 2.02 1,250 15.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -606 -51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 7.95 19 20.00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16,848 12.07 1,177 -4.08
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 45,318 -53.20 3,165 -59.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 7.52 12 22.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -172 18.62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24,072 0.00 2,016 18.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,922 -1.76 357 11.21
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,758 -0.00 -315 18.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -350 -29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 400 0.00 34 17.86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,058 -4.32 153 1.33
2025-08-26 NP TLSTX - Stock Index Fund 846 0.00 71 18.64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54,761 10.04 3,976 24.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,057 2.39 149 16.41
Other Listings
GB:0KDH US$ 91.28
US:ORA US$ 91.10
AT:ORAT
DE:HNM € 78.30
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