IL:FTAL / Fattal Holdings (1998) Ltd - Kepemilikan Institusional - Penjual

Fattal Holdings (1998) Ltd
IL ˙ TASE ˙ IL0011434292
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 297 -3.26 45 7.32
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 504 -44.00 66 -48.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 148 -58.19 26 -45.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 -71.64 9 -69.23
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 7,194 -8.67 1,090 3.71
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 23,382 -1.41 3,054 -7.82
2025-08-15 NP MBEQX - M International Equity Fund 1 -99.40 0 -100.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 19,701 -1.50 2,573 -7.91
2025-08-28 NP QCSTRX - Stock Account Class R1 5,728 -11.29 996 17.73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,050 -3.53 268 -10.10
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 12,799 -7.11 1,671 -13.34
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 111 -31.06 14 -36.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 200 -17.01 26 -21.21
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 21,983 -5.96 2,871 -12.10
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