63 Reksa Dana Terbaik dengan CAMT / Camtek Ltd. (NasdaqGM)

Camtek Ltd.
US ˙ NasdaqGM ˙ IL0010952641

63 Reksa Dana Terbaik dengan CAMT / Camtek Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CAMT / Camtek 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 TWAAX - Thrivent International Allocation Fund Class A 155 -91.32 10 -93.63
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,381 -0.45 962 43.58
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 8,400 -75.79 626 -75.81
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,308 195
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10,814 91.74 720 71.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 629 -1.87 53 43.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 601 0.00 41 -13.04
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 51,954 -4.09 3,395 -33.72
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 213,580 6.80 18,060 54.04
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 13,283 2.74 873 -23.62
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 392,831 2.04 26,086 -23.19
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 2,666 174
2025-08-15 NP MBEQX - M International Equity Fund 238 0.00 21 53.85
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 100,751 16.77 8,520 68.43
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,287 42.24 251 3.29
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 4,792 6.11 315 -21.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,731 701
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 35,732 -61.09 3,021 -43.88
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,200 0.00 340 -30.96
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 25,000 100.00 2,114 188.80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17,115 137.21 1,137 78.62
2025-04-22 NP PIGDX - Federated International Growth Fund Class C 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 31,586 -10.29 2,354 -10.29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 21,124 58.68 1,380 9.70
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 446,110 5.40 37,723 52.01
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,100 -61.82 82 -62.15
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 58,213 4,922
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 3,326 -23.91 314 -9.51
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,359 223
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 47,074 52.73 3,076 5.56
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 724,045 14.56 61,225 65.23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 610 19.61 52 75.86
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 25,436 -13.36 2,405 2.96
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 8,438 0.00 728 47.46
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 35,000 16.67 2,960 68.32
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 6,650 0.00 442 -10.71
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 253,159 4.74 21,881 54.54
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 16,518 -5.54 1,079 -34.72
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 31,025 15.89 2,623 67.18
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 31,400 0.00 2,655 44.29
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 10,598 0.00 704 -24.73
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 610,000 0.00 39,857 -30.89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,779 996
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 9,516 0.00 805 44.34
2025-07-28 NP VIOPX - International Opportunities Fund 10,227 -13.84 681 -23.08
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21,364 -1.32 1,807 42.32
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 8,177 0.00 691 44.26
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3,290 -59.80 245 -59.77
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 12,870 -80.24 855 -85.13
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31,142 5.95 2,072 -5.39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11,964 -55.89 794 -66.81
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 265,514 21.69 22,452 75.51
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 4,738 -26.30 315 -44.62
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 233 0.00 16 -11.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 1
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 27,184 0.00 1,809 -10.72
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 21,407 2.71 1,810 48.24
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 836 0.00 55 -31.65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,187 -3.36 538 -28.17
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 599,209 2.02 50,669 47.14
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 362,445 0.67 30,648 45.19
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 21,936 0.00 1,855 44.17
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
Other Listings
IL:CAMT
DE:CMZ € 66.50
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