IL:MGOR / Mega Or Holdings Ltd - Kepemilikan Institusional - Penjual

Mega Or Holdings Ltd
IL ˙ TASE ˙ IL0011044885
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
(%)
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 11,459 -6.46 535 51.56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 9,548 -33.25 447 7.99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,217 -55.13 104 -27.46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,406 -5.18 217 -1.36
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 23,257 -8.56 879 8.38
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 75,096 -5.37 2,553 -1.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 904 -50.49 34 -41.38
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 11,380 -1.56 532 59.46
2025-08-28 NP QCSTRX - Stock Account Class R1 16,379 -16.19 765 35.16
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 40,569 -3.94 1,532 13.73
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