Top 92 Mutual Funds with SPNS / Sapiens International Corporation N.V. (NasdaqGS)

Sapiens International Corporation N.V.
US ˙ NasdaqGS ˙ KYG7T16G1039

Top 92 Mutual Funds with SPNS / Sapiens International Corporation N.V.

This page shows all mutual funds that have reported positions in SPNS / Sapiens International Corporation N.V.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 80,991 -16.05 2,218 -15.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,100 0.00 32 10.34
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 5,908 0.00 173 7.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,199 -3.80 252 -2.71
2025-06-26 NP FSSNX - Fidelity Small Cap 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 312,379 1.67 8,556 1.78
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,669 0.00 265 0.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 21,056 9.85 616 18.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 11,729 -23.48 343 -17.35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 178 -47.80 5 -55.56
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 66,873 0.00 1,832 0.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,536 0.00 191 7.91
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,800 12.50 52 15.91
2025-06-30 NP VEXPX - VANGUARD 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 18,394 0.00 504 0.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,800 0.00 287 7.92
2025-07-28 NP VIOPX - International Opportunities Fund 51,358 -21.58 1,474 -18.44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,062 -8.84 207 -1.44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2.33 1 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,240 0.27 183 8.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,247 5.15 66 14.04
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 39,310 14.87 1,150 23.95
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 271,269 2.95 7,966 10.43
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,575 0.00 222 7.80
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 5,968 18.32 163 18.12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 130,601 -27.47 3,577 -27.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 795 0.00 23 4.76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,087 -3.11 85 -3.45
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 78,094 7,639.74 2,139 5,678.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,955 -76.27 108 -67.76
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 477,619 41.51 13,970 52.79
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12,478 -35.33 365 -30.27
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 68,606 0.00 2,007 7.97
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 628,643 -9.80 18,388 -2.61
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 160,886 -7.80 4,706 -0.44
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 379,179 15.98 11,091 25.23
2025-06-26 NP DFSTX - U.s. Small Cap 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 194,514 5.14 5,328 5.26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 2,930 13.74 86 23.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 2,685 0.00 77 4.05
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 15,377 1.66 421 2.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 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 595,804 0.00 17,427 7.97
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,250 0.00 37 9.09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,998 0.00 117 7.41
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,676 -41.47 429 -36.82
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,212 22.26 252 9.57
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,943 0.00 245 -25.84
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 48,520 0.00 1,329 0.08
2025-06-26 NP DFFVX - U.S. Targeted Value 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 19,927 32.56 546 32.60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 400 0.00 12 10.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 13.14 89 17.33
2025-06-26 NP DFVEX - U.s. Vector 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 22,840 0.00 626 0.16
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20,253 -9.95 581 -6.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1.27 5 0.00
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 45 0.00 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 315 -29.84 9 -33.33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 51,026 -7.90 1,400 -6.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,538 8.55 191 17.18
2025-08-28 NP JOPPX - Johnson Opportunity Fund 43,800 0.00 1,281 8.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 0.00 2 100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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 48,980 0.00 1,433 7.99
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 238,531 39.27 6,533 39.42
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,065 -3.62 90 3.49
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 432,601 1.10 11,870 2.92
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 97,061 -10.43 2,663 -8.80
2025-06-26 NP DFSCX - U.s. Micro Cap 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 219,817 -9.06 6,021 -8.97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 10,300 -7.21 301 0.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,281 0.00 37 2.86
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 154,903 9.70 4,446 14.15
2025-08-26 NP TLSTX - Stock Index Fund 433 0.00 13 9.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,728 0.00 75 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 76,273 2.95 2,089 3.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,442 4.03 422 12.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,468 5.37 1,081 5.57
2025-07-28 NP VCSLX - Small Cap Index Fund 14,245 21.16 409 25.93
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 33,056 0.00 949 4.06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 802 19.35 23 27.78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 27,249 184.70 746 185.82
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 116,216 0.00 3,183 0.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,443 0.00 1,026 0.10
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 51,760 -7.85 1,514 -0.53
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 50,300 0.00 1,471 8.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,941 -11.00 1,168 -3.87
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 62,251 -6.65 1,705 -6.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,800 0.00 109 4.81
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 29,216 -14.96 855 -8.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,816 4.70 141 12.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 950 -47.05 28 -43.75
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 22,790 -6.66 624 -6.45
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 5,581 7.35 153 8.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,384 108.90 384 118.18
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 56,452 -23.77 1,651 -17.70
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 26,932 -4.71 773 -0.90
Other Listings
DE:S3P €36.60
IL:SPNS
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