IL:MLSR / Melisron Ltd. - Kepemilikan Institusional - Penjual

Melisron Ltd.
IL ˙ TASE ˙ IL0003230146
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 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 1,274 -9.90 108 -18.80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7,144 -4.38 607 -14.29
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,350 -27.03 128 -13.01
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 3,055 -8.40 260 -17.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,149 -11.14 131 29.70
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 6,372 -2.79 728 42.27
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 353,025 -0.47 30,034 -10.49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 876 -21.93 74 -30.19
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 463 -10.96 43 -4.44
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 5,878 -18.16 549 -13.97
2025-07-28 NP VIOPX - International Opportunities Fund 17,806 -3.52 1,664 1.84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,127 -3.43 105 1.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 476 -3.45 54 42.11
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 2,610 -31.75 222 -38.67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 10,701 -32.26 1,221 -1.21
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 25,413 -10.06 2,376 -4.89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 28,758 -12.87 2,448 -21.59
2025-08-28 NP QCSTRX - Stock Account Class R1 20,485 -9.33 2,339 32.31
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