持有 NICE / 尼斯有限公司 (TASE)的前85大互惠基金

尼斯有限公司
IL ˙ TASE ˙ IL0002730112
IL:NICE / NICE Ltd.排名前 85的共同基金

此页面显示在IL:NICE / NICE 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。

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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
(%)
2025-06-26 NP FZILX - 富达零国际指数基金 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 11,069 7.74 1,729 0.58
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 25,501 -1.90 3,984 -8.42
2025-05-22 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 55 34.15 9 50.00
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 829 -15.49 130 -20.86
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 5,365 0.00 910 10.05
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 富达 SAI 国际价值指数基金 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 126,543 19,769
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,081 1.12 183 10.91
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 5,338 0.00 905 9.84
2025-03-27 NP RGEAX - 全球股票基金 A 类 3,600 11.28 600 6.57
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 2,520 -63.47 426 -55.58
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 37 -5.13 6 0.00
2025-08-28 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 282 -58.41 48 -54.81
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 28,067 3.01 4,385 -3.84
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 324 0.00 54 -3.57
2025-07-28 NP VGLSX - 全球策略基金 797 0.00 133 17.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,339 -8.87 1,244 0.08
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 50 8
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 25,328 -24.31 3,957 -29.34
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 260 -1.52 44 10.00
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 6,453 1.85 1,008 -4.91
2025-08-26 NP NOINX - 北方国际股票指数基金 18,687 2.53 3,167 12.95
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 289 0.00 49 20.00
2025-08-19 NP RIFCX - 国际发达市场基金 547 0.00 93 9.52
2025-07-28 NP VCSOX - 国际社会责任基金 1,606 7.28 268 27.14
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 255 -4.49 43 4.88
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 - 国际发达市场 Y 类基金 1,640 0.00 257 -6.23
2025-07-30 NP FILFX - 战略顾问国际基金 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 5,759 0.00 971 16.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 553 1.47 86 -5.49
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 252 43
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 4,835 10.74 755 3.57
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,855 -8.38 447 -13.87
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 806 0.00 126 -6.72
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,787 0.00 472 22.28
2025-07-24 NP FSPSX - 富达国际指数基金 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 206,385 2.98 34,786 19.77
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 500 -19.87 78 -25.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 136 -4.90 21 -8.70
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,063 -5.17 166 -11.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,200 0.00 373 9.73
2025-07-28 NP VCIEX - 国际股票指数基金 5,775 -3.52 963 14.39
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 2,036 -5.08 318 -11.17
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 国际指数投资组合 ADV 级 4,010 -4.16 680 5.27
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 4,015 0.00 680 22.30
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,382 404
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,740 0.90 973 10.82
2025-03-31 NP DAACX - 多元化股票基金 78 0.00 13 0.00
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 2,117 9.41 331 2.17
2025-07-29 NP GIMFX - 转基因生物实施基金 577 98
2025-08-26 NP WIEFX - 华登国际股票基金 13,300 0.00 2,255 9.84
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,104 -10.02 184 6.98
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 839 0.00 140 -3.45
2025-07-25 NP USIFX - 国际基金股票 8,459 -6.85 1,434 13.55
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,341 -5.30 566 4.43
2025-08-26 NP NMIEX - Active M 国际股票基金 2,800 474
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,886 0.00 320 9.62
2025-08-15 NP MBEQX - M国际股票基金 156 0.00 26 13.04
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 85 0.00 14 7.69
2025-03-27 NP RMYAX - 多策略收益基金 A 类 407 0.00 68 -4.29
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,829 0.00 310 9.93
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 8,031 453.48 1,258 421.58
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,728 0.00 632 9.74
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,153 0.96 196 10.80
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 - 富达系列全球除美国指数基金 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 101,454 0.00 15,849 -6.64
2025-07-25 NP USAWX - 世界增长基金股票 2,040 0.00 346 21.91
2025-06-24 NP SWISX - 嘉信国际指数基金 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 38,067 0.14 5,947 -6.42
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 3,162 0.00 536 10.31
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 54,958 316.32 8,483 278.54
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 78 0.00 12 -7.69
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 94 0.00 16 7.14
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 18,640 13.52 3,163 25.12
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,706 -7.05 628 13.59
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 国际股票基金 1,739 0.00 290 18.44
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 5,708 364.82 969 368.12
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 103,220 -0.20 16,125 -6.73
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,070 0.00 1,537 9.79
2025-06-26 NP USCGX - 资本增长基金 2,760 -1.74 432 -8.30
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 4,668 14.83 792 26.11
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,350 234.76 398 199.25
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 514 0.00 86 -4.49
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,530 -1.70 598 7.94
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