持有 19C / 凯撒金石有限公司 (DB)的前27大互惠基金

凯撒金石有限公司
DE ˙ DB
€1.22 ↑0.05 (4.27%)
2025-09-11
分享价格
DE:19C / Caesarstone Ltd.排名前 27的共同基金

此页面显示在DE:19C / Caesarstone Ltd.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 28,738 -6.85 49 -58.62
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 615 0.00 1 -50.00
2025-03-26 NP ESCKX - 1290 Essex 小盘成长基金 R 级 72,401 1.26 319 10.42
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,813 0.00 5 -42.86
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 57,766 19.44 150 -29.72
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,498 -82.27 3 -90.00
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 67 0.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 102,484 8.73 174 -51.26
2025-05-27 NP NSIDX - 北方小盘股指数基金 9,289 0.00 23 -43.59
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,334 0.00 3 -40.00
2025-06-26 NP FSSNX - 富达小型股指数基金 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 198,926 -0.15 515 -41.21
2025-06-23 NP UAPIX - 超小盘深度投资者类别 211 -29.90 1 -100.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 4,534 32.57 12 -26.67
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 27,788 0.00 72 -41.80
2025-05-30 NP TRSYX - T. Rowe Price 小盘股指数基金 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 1,525 0.00 4 -50.00
2025-05-28 NP SSMHX - 道富中小盘股指数投资组合 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 7,600 0.00 18 -43.75
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 30 -9.09 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 1,861 0.00 7 -12.50
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 75,741 0.00 287 -13.55
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,069 0.00 2 -75.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 20 -16.67 0
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 611 0.00 1 -50.00
2025-05-27 NP FISVX - 富达小盘价值指数基金 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 20,800 0.00 51 -43.18
2025-04-25 NP VCSLX - 小盘股指数基金 7,905 -5.17 30 -19.44
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 58,177 -46.22 115 -56.49
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 105 -4.55 0
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 49 28.95 0
Other Listings
US:CSTE US$1.44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center