13 Reksa Dana Terbaik dengan NYAX / Nayax Ltd. (NasdaqGS)

Nayax Ltd.

US ˙ NasdaqGS ˙ IL0011751166

13 Reksa Dana Terbaik dengan NYAX / Nayax Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NYAX / Nayax 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 (%)
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				23,956	-33.64	1,210	-1.06
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				8,950	0.00	376	10.62
2025-08-20	NP	WAIOX - Wasatch International 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				41,203	0.00	2,081	49.10
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				20,182	0.00	902	20.91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,539	15.99	148	28.70
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				0	-100.00	0	-100.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				14,377		604
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares				0	-100.00	0	-100.00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				703	0.00	26	30.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				1,075,000	0.00	54,256	49.30
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				7,551	471.61	381	765.91
2025-05-27	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A				0		0
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				565	-93.21	19	-92.21

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