IL:DSCT / Israel Discount Bank Limited - Institutionellt ägande - Säljare

Israel Discount Bank Limited
IL ˙ TASE ˙ IL0006912120
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 233 667 −3,77 16 665 −1,95
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 213 061 −52,21 1 481 −51,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29 972 −72,74 225 −72,14
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 114 018 −15,00 1 136 22,81
2025-07-25 NP EIS - iShares MSCI Israel ETF 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 1 193 878 −9,81 10 168 −0,62
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF 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 2 787 674 −5,26 20 822 −3,21
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 31 845 −84,94 271 −74,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72 672 −7,35 619 1,98
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 600 −31,51 387 −4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 593 −18,21 235 18,09
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 5 473 −58,88 55 −41,30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 674 −5,58 20 −5,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77 333 −8,57 772 31,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 55 995 −8,67 420 −6,47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 826 −68,97 145 −56,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38 336 −8,69 382 31,38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 101 640 −35,86 1 013 −7,41
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98 692 −48,80 688 −28,66
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF 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 1 569 798 −1,94 11 726 0,18
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 457 −6,15 19 5,88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39 171 −8,25 292 −6,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77 956 −4,98 778 36,08
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 265 −2,40 43 40,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 96 288 −4,00 719 −2,04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 502 −19,77 101 −17,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 592 −1,85 161 0,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50 672 −78,44 353 −70,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37 995 −6,87 379 33,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 650 −11,19 185 −2,13
2025-08-15 NP MBEQX - M International Equity Fund 11 469 −22,14 114 11,76
2025-06-26 NP FIONX - Fidelity SAI 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 496 655 −24,57 3 705 −23,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 426 539 −2,71 4 250 39,49
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 139 694 −5,09 1 043 −3,07
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 70 090 −26,32 698 18,10
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 501 037 −2,15 3 738 −0,29
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 179 862 −8,09 1 343 −6,08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 55 726 −3,55 473 5,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 444 −18,82 108 −17,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 286 −30,49 53 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 470 128 −2,35 3 512 −0,23
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 178 098 −1,99 1 330 0,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 430 −4,98 683 36,13
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF 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 110 664 −10,56 942 −1,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 165 −15,77 111 20,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 136 −21,50 21 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142 656 −9,66 1 423 29,27
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 28 679 760 −0,64 244 307 9,63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 364 053 −2,51 2 719 −0,40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 851 −14,54 318 22,39
2025-07-30 NP VIDI - Vident International Equity Fund 219 741 −0,64 1 867 8,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84 200 −93,30 629 −83,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38 235 −18,69 285 −17,15
2025-07-28 NP VCIEX - International Equities Index Fund 113 984 −3,19 971 6,82
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF 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 6 746 −15,02 50 −13,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 958 −12,08 49 25,64
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 125 606 −12,23 1 070 −3,26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 47 511 −15,21 355 −13,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 520 712 −8,32 4 431 0,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 967 925 −5,47 14 699 −3,42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 182 077 −2,09 1 816 40,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 286 −10,02 132 29,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 778 −0,66 92 8,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93 151 −10,80 929 28,31
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 667 028 −2,93 5 667 6,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 168 812 −23,80 1 261 −22,17
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 677 −51,16 74 −32,11
2025-06-26 NP DFIEX - International Core 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 1 850 248 −8,65 13 820 −6,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 647 −1,02 56 43,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 982 −16,41 80 19,70
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed 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 229 635 −18,19 2 289 17,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 498 871 −25,03 3 443 −24,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 716 −13,84 7 40,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71 719 −7,68 715 32,96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 39 626 −2,44 395 40,71
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 368 712 −0,63 3 679 42,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17 887 −11,37 178 28,06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 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 2 400 −22,98 24 9,52
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US:ISDAF
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