持有 TSEM / 塔半导体有限公司 (TASE)的前80大互惠基金

塔半导体有限公司
IL ˙ TASE ˙ IL0010823792
IL:TSEM / Tower Semiconductor Ltd.排名前 80的共同基金

此页面显示在IL:TSEM / Tower Semiconductor 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
(%)
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 30,350 -4.60 1,098 -26.46
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 58,012 0.00 2,076 -26.83
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 7,254 -34.98 286 -39.66
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 36,826 89.57 1,346 47.80
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 29,475 49.05 1,282 83.14
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 32,692 0.00 1,419 22.54
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 107,877 4,255
2025-06-18 NP REBYX - 美国小盘Y类股票基金 19,971 0.00 715 -26.84
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 1,579,012 1.35 57,711 -20.99
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 0 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 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 1,512,106 16.41 54,103 -14.80
2025-07-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 39,394 -56.24 1,554 -59.41
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 2,295 -93.27 84 -93.20
2025-08-20 NP LKSMX - LKCM 中小型股票基金 19,580 0.00 849 21.49
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 481,810 44.47 20,886 75.63
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 124,916 36.84 4,927 26.99
2025-08-20 NP LKSCX - LKCM 小盘股票基金 115,000 0.00 4,985 21.59
2025-07-23 NP CFSSX-专栏小盘精选基金 87,904 -52.01 3,467 -55.48
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 3,902 -76.65 154 -78.45
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 1,869 0.00 77 -2.56
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 277,890 -5.90 12,047 14.40
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 280,998 -13.24 12,181 5.47
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 88,483 40.28 3,166 2.66
2025-07-28 NP VIOPX - 国际机会基金 18,602 -23.43 734 -28.97
2025-06-26 NP TSLCX - 泛美小型股价值 C 16,150 -3.87 578 -29.72
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 98,792 -5.60 4,830 9.97
2025-06-30 NP RIVSX - 河橡树发现基金 18,941 0.00 678 -26.89
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 636,982 30.83 25,123 21.41
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,671 27.85 239 -6.67
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 38,228 -6.79 1,657 13.34
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 3,137 0.00 124 -7.52
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 130,566 50.86 4,772 17.62
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 30,043 -16.05 1,075 -38.59
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 98,898 3,539
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 977 -29.41 35 -49.25
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 77,802 8.00 3,373 31.31
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 109,794 27.40 4,330 18.24
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 1,091 -29.61 39 -48.00
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 12,036 54.70 440 20.60
2025-08-29 NP EMAAX - 企业并购基金A类 800 0.00 35 21.43
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 58 2
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 51,250 -0.10 1,834 -26.91
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 33,160 -17.10 1,186 -39.34
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 718,839 0.00 25,720 -26.82
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 52,450 59.91 1,877 17.03
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 3,169 -2.10 113 -31.93
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 83,523 -6.40 3,294 -13.13
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 7,474 0.00 273 -22.00
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 3,499 6.38 125 -21.87
2025-05-29 NP GTSAX - INVESCO 小盘成长基金 A 类 232,054 42.32 8,275 -1.46
2025-07-25 NP PMSAX - 全球多策略基金A类 1,330 2.78 52 -3.70
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 19,304 1.08 691 -26.05
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 44,695 -39.31 1,599 -55.58
2025-08-27 NP TPAIX - Timothy Israel 共同价值观基金 A 类 60,323 0.00 2,615 21.57
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 189 -26.17 7 -50.00
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 34,410 0.00 1,258 -22.07
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 14,027 -8.03 513 -28.29
2025-07-23 NP CFSLX - 专栏小型股基金 13,212 -29.49 521 -34.55
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 4,407 0.00 158 -26.98
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 1,004,323 2.25 43,679 25.26
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 1,035 0.00 45 22.22
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 0 0
2025-08-19 NP RIFBX - 美国小型股票基金 3,252 -36.07 141 -22.65
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,008 -69.48 83 -70.50
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 23,265 0.00 832 -26.82
2025-08-15 NP MBEQX - M国际股票基金 534 0.00 23 21.05
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 19,590 7.03 709 -17.58
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 22,083 -14.29 799 -33.91
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,500 0.00 55 -22.86
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 791,260 -31.02 34,301 -16.14
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 1,000 0.00 43 22.86
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 66,364 0.00 2,617 -7.20
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 15,268 0.00 602 -7.10
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 20,781 0.00 901 21.46
2025-06-26 NP USCAX - 小盘股票基金份额 36,749 20.05 1,315 -12.17
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 15,230 27.11 545 -7.01
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 1,658,000 11.95 71,874 36.09
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 50,449 4.19 1,826 -19.71
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 20,406 29.90 730 -4.95
Other Listings
US:TSEM US$63.21
DE:TOW €53.18
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