AZRGF / Azrieli Group Ltd - Institutionellt ägande - Säljare

Azrieli Group Ltd
US ˙ OTCPK ˙ IL0011194789

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 PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3 561 −30,53 259 −39,06
2025-07-28 NP VCIEX - International Equities Index Fund 3 924 −2,92 300 −2,92
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17 243 −32,25 1 589 −7,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 497 −18,66 36 −28,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 058 −2,46 281 34,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 276 −9,51 25 25,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10 681 −3,07 778 −14,80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 232 −5,38 90 −17,59
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 17 098 −24,31 1 244 −33,65
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 9 233 −26,04 705 −26,36
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 27 404 −0,81 2 520 36,44
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 96 787 −3,53 7 047 −15,23
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 2 140 −14,40 163 −18,91
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 7 190 −14,51 523 −24,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 459 −9,65 42 23,53
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 2 023 −12,65 147 −23,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 280 −31,71 21 −32,26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 64 334 −16,72 4 684 −26,83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 641 −0,53 243 36,72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3 703 −3,59 341 31,66
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4 929 −1,58 455 34,72
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 30 −3,23 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 617 −11,22 57 21,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 645 −3,52 126 −3,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 363 −5,18 218 29,94
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 41 211 −11,90 3 151 −11,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4 530 −1,01 330 −13,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 838 −37,93 77 −15,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 176 −12,44 16 23,08
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 4 434 −0,83 339 −0,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 −7,41 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 357 −45,66 33 −27,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 924 −9,42 453 23,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 817 −0,25 259 36,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 −5,00 16 25,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6 298 −16,87 580 13,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 464 −0,85 35 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 553 −5,16 195 −4,88
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 251 −31,61 23 −4,17
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 4 437 −8,91 323 −19,85
Other Listings
IL:AZRG
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