IL:ISRS / Isras Investment Company Ltd - Kepemilikan Institusional - Pembeli

Isras Investment Company Ltd
IL ˙ TASE ˙ IL0006130343
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4,574 26.32 987 13.99
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 51 50.00 12 37.50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,443 47.70 311 33.48
2025-06-26 NP IEFA - iShares Core 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 10,405 0.70 2,244 -8.97
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,205 2.55 280 -1.41
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 4,197 2.94 905 -6.89
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 13,744 1.83 2,964 -7.89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,406 6.92 303 -3.50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 728 40.81 157 27.64
Other Listings
US:IRICF
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