IL:TASE / The Tel-Aviv Stock Exchange Ltd. - Institutionellt ägande - Säljare

The Tel-Aviv Stock Exchange Ltd.
IL ˙ TASE ˙ IL0011590291
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
(%)
2025-06-30 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 273 175 −15,50 3 359 −8,35
2025-08-15 NP Royce Global Value Trust, Inc. 189 000 −5,17 3 653 55,40
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 31 942 −42,89 393 −38,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 746 −74,16 29 −68,54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 367 599 −15,76 4 512 −8,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 160 135 −70,82 1 969 −68,36
2025-08-15 NP MBEQX - M International Equity Fund 1 120 −50,75 22 −19,23
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 665 296 −1,31 8 167 6,70
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 54 985 −32,66 906 −16,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 319 −5,36 311 2,31
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 538 190 −26,53 29 729 20,41
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 44 423 −1,57 859 62,50
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 42 157 −2,23 815 61,51
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 163 000 −26,91 3 150 19,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21 555 −69,84 417 −50,36
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 290 506 −1,58 3 572 6,72
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 190 818 −22,07 3 693 27,97
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 279 657 −21,15 3 438 −14,48
2025-08-28 NP QCSTRX - Stock Account Class R1 71 399 −10,36 1 382 47,23
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 252 525 −36,19 4 881 4,56
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7 100 −1,39 87 7,41
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 130 517 −29,54 2 526 15,67
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1 599 457 −1,30 19 634 6,71
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 732 412 −4,42 14 175 56,91
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 157 345 −8,29 2 586 12,93
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 88 599 −11,11 1 460 10,27
Other Listings
US:TVAVF
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