IL:SMT / Summit Real Estate Holdings Ltd - Kepemilikan Institusional - Penjual

Summit Real Estate Holdings Ltd
IL ˙ TASE ˙ IL0010816861
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
(%)
2025-08-28 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 11,283 -1.57 205 25.00
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 133,322 -5.19 1,967 -13.54
2025-08-28 NP QCSTRX - Stock Account Class R1 28,261 -20.59 514 -0.19
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,364 -24.56 20 -17.39
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16,184 -35.72 295 -19.45
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 73,201 -3.96 1,114 -11.38
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 129,732 -0.00 1,914 -8.82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,388 -47.26 21 -51.16
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,129 -10.90 130 11.21
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 39,875 -8.57 608 -15.34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,268 -5.95 166 -14.95
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