BWAY · Brainsway Ltd.
$16.32
-0.15 (-0.91%)
At close · Aug 14
Market Cap
$654.94M
Shares
40.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BWAY
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Israel Innovative Technology ETF | — | 142,500 | $2,359,800 | 1.69% | Long | 2026-04-30 | |
| 1290 Essex Small Cap Growth Fund | — | 138,592 | $2,295,084 | 2.05% | Long | 2026-04-30 | |
| Timothy Plan Israel Common Values Fund | — | 172,606 | $2,293,934 | 1.21% | Long | 2026-03-31 | |
| Royce Smaller-Companies Growth Fund | — | 97,000 | $1,504,470 | 0.63% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 25,351 | $419,813 | 0.14% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 19,005 | $301,989 | 0.03% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,705 | $217,772 | 0.00% | Long | 2026-05-31 | |
| Even Herd Long Short ETF | — | 15,055 | $200,081 | 0.35% | Long | 2026-03-31 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 9,834 | $162,851 | 0.03% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | APCB | 5,442 | $35,264 | 0.01% | Long | 2024-02-29 | |
| iShares Neuroscience and Healthcare ETF | — | 1,869 | $30,951 | 0.60% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 900 | $11,961 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions
Key facts
CIK
1505065
CUSIP
10501L106
13F (30d)
54 filings
53 filers
Visit website
Investor relations