IL:MGIC / Magic Software Enterprises Ltd. - Institutionellt ägande - Säljare

Magic Software Enterprises Ltd.
IL ˙ TASE ˙ IL0010823123
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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 67 507 −2,22 1 291 46,04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 711 −3,66 33 39,13
2025-08-12 13F Swiss National Bank 51 918 −2,86 990 44,53
2025-08-14 13F State Street Corp 11 443 −1,57 219 44,37
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 1 391 −92,23 0
2025-08-12 13F Nuveen, LLC 17 875 −26,36 342 9,65
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 924 −22,33 37 12,50
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 678 350 −1,58 12 970 44,87
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 126 396 −17,85 1 745 −13,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 927 −68,06 15 −61,11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4 778 −19,14 91 19,74
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 51 141 −37,45 978 −8,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 5 596 −0,32 0
2025-08-11 13F Citigroup Inc 1 058 −2,58 20 42,86
2025-08-13 13F Renaissance Technologies Llc 377 812 −10,05 7 224 32,41
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 27 353 −2,11 523 44,20
2025-08-12 13F Heron Bay Capital Management 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9 183 −5,13 119 2,59
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
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 26 403 −10,83 424 15,22
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 11 443 −1,57 219 44,37
2025-07-15 13F Public Employees Retirement System Of Ohio 11 843 −22,24 226 15,90
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 26 890 −0,91 514 48,13
2025-07-24 13F CWM Advisors, LLC 50 727 −11,88 970 29,72
2025-08-14 13F Group One Trading, L.p. Call 146 700 −3,49 2 805 42,05
2025-08-12 13F Jpmorgan Chase & Co 88 898 −19,14 1 700 18,98
2025-08-14 13F Susquehanna International Group, Llp Put 44 700 −3,66 855 41,86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 795 −98,15 11 −98,31
2025-08-14 13F Bank Of America Corp /de/ 5 820 −85,54 111 −78,74
2025-08-11 13F Vanguard Group Inc 22 261 −32,32 426 0,71
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 124 911 −18,82 2 388 19,52
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 203 −54,18 3 −40,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6 579 −44,06 126 −30,77
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 109 540 −2,50 2 094 43,52
2025-08-11 13F Truffle Hound Capital, LLC 178 296 −40,57 3 409 −12,52
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 57 031 −13,85 903 10,81
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
Other Listings
US:MGIC 19,89 US$
DE:MGK 16,30 €
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