IL:ISCD / Isracard Ltd. - Kepemilikan Institusional - Penjual

Isracard Ltd.
IL ˙ TASE ˙ IL0011574030
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
(%)
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 10,611 -82.13 55 -74.29
2025-08-28 NP QCSTRX - Stock Account Class R1 146,395 -8.63 754 6.05
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 8,049 -80.10 38 -74.48
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 347,849 -3.87 1,638 -1.68
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 72,261 -4.46 373 11.04
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16,078 -21.27 76 25.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53,019 -4.32 250 -2.35
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 82,700 -1.57 426 14.52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21,025 -29.77 108 -18.18
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 594,300 -3.05 2,799 -0.85
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 192,501 -18.50 907 -20.65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,687 -52.23 32 -53.73
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 668,485 -0.54 3,148 1.71
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 188,401 -10.96 889 -13.11
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