BWAY · Brainsway Ltd. · Held by Funds
Market Cap
$542.61M
Shares
40.25M
Volume · Oct 2
50.82K
Avg daily vol (3M)
116.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BWAY
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Timothy Plan Israel Common Values Fund | — | 182,606 | $2,832,219 | 1.38% | Long | 2026-06-30 | |
| ARK Israel Innovative Technology ETF | IZRL | 146,850 | $2,236,526 | 1.63% | Long | 2026-07-31 | |
| 1290 Essex Small Cap Growth Fund | — | 138,592 | $2,110,756 | 1.82% | Long | 2026-07-31 | |
| Royce Smaller-Companies Growth Fund | — | 97,000 | $1,504,470 | 0.63% | Long | 2026-06-30 | |
| Amplify BlueStar Israel Technology ETF | — | 74,453 | $1,154,766 | 0.96% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 25,351 | $386,096 | 0.11% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 19,005 | $301,989 | 0.03% | Long | 2026-05-31 | |
| Even Herd Long Short ETF | EHLS | 14,795 | $229,470 | 0.38% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 13,705 | $217,772 | 0.00% | Long | 2026-05-31 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 9,834 | $149,772 | 0.03% | Long | 2026-07-31 | |
| PMC Diversified Equity Fund | — | 5,442 | $35,264 | 0.01% | Long | 2024-02-29 | |
| Defiance Autism Impact ETF | ASD | 2,250 | $34,898 | 2.58% | Long | 2026-06-30 | |
| iShares Neuroscience and Healthcare ETF | IBRN | 1,724 | $26,257 | 0.48% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 800 | $12,408 | 0.00% | Long | 2026-06-30 |
Showing 1–14 of 14 positions