BKHPF / Bank Hapoalim B.M. - Kepemilikan Institusional - Penjual

Bank Hapoalim B.M.
US ˙ OTCPK ˙ IL0006625771

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 QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 30,082 -5.09 441 8.11
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 135,917 -0.02 1,994 14.28
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 17,085 -18.34 250 -7.06
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 510,642 -16.63 6,862 -7.27
2025-08-27 NP OAIEX - Optimum International Fund Class A 62,497 -65.53 1,199 -21.70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,904 -3.03 321 10.34
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 10,936 -11.05 147 -1.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,640 -9.09 358 28.42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 2,522 -27.67 48 2.13
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,347 -2.39 64 39.13
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2,842,435 -4.98 41,695 8.65
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26,445 -6.21 507 33.77
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 279,430 -15.09 3,595 4.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,397 -15.76 375 3.59
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 50,957 -2.44 978 39.37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11,657 -10.82 224 25.99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,730 -4.65 40 11.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16,351 -96.98 274 -93.73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38,417 -25.00 563 -14.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,619 -11.04 262 26.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56,696 -8.49 1,089 29.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,563 -10.07 260 28.08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,506 -30.41 198 -20.48
2025-05-29 NP TPIF - Timothy Plan International ETF 31,721 -2.35 428 8.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33,629 -9.21 646 28.49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 8,141 -2.02 156 40.54
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 406,840 -6.84 7,816 32.30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 337,896 -1.34 4,956 12.82
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10,790 -5.13 181 16.77
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 29,283 -6.63 490 14.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54,605 -47.22 1,049 22.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 71,686 -2.60 1,377 37.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,943 -8.61 229 29.38
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 105,126 -14.32 2,019 22.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,061 -12.12 97 24.36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,753 -18.88 216 -7.30
2025-07-28 NP VCIEX - International Equities Index Fund 116,388 -3.28 1,950 19.13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 531,449 -3.83 8,908 18.41
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 156,484 -9.03 3,003 29.90
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 2,376,684 -2.09 34,863 11.96
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 513,710 -1.89 7,524 11.83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 893,140 -15.10 17,155 20.26
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 1,218,495 -9.60 20,442 11.13
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 13,731 -40.86 201 -5.19
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3,708 -1.33 51 16.28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 73,220 -9.01 1,405 29.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,231 -9.37 62 29.17
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 65,950 -17.44 1,106 1.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 79,563 -5.03 1,528 34.51
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 3,070,357 -0.64 51,459 22.43
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 28,908 -0.73 394 17.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,147 -16.46 156 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 113,223 -8.48 2,172 30.37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61,226 -3.55 1,025 18.24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 374,273 -2.51 5,490 11.49
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,489 -10.40 48 27.03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 21,360 -1.62 313 67.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,250 -11.43 350 26.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 730 -14.12 14 27.27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74,207 -7.43 1,245 13.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 22,329 -8.48 429 29.70
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 100,932 -30.71 1,693 37.64
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc 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 507,133 -24.63 7,428 -14.11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 45,320 -66.18 870 -51.72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,499 -7.16 106 31.25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,533 -0.65 193 21.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,621 -9.63 832 3.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82,640 -4.72 1,589 35.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 98,714 -9.66 1,896 28.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,963 -3.81 287 37.32
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 114,783 -8.97 1,926 11.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 39,144 -10.78 751 27.12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 57,487 -1.72 842 11.84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,643 -58.85 108 -41.62
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 243,476 -10.04 4,672 27.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 100,118 -6.68 1,923 32.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 33,331 -7.88 640 30.61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,693 -13.81 362 -1.36
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464,891 -6.80 6,819 6.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,106 -9.16 79 27.87
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 14,066 -18.43 206 -6.79
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 2,297,397 -4.31 33,649 9.06
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 1,027,611 -19.75 17,240 -1.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 145,598 -9.70 2,797 27.90
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IL:POLI
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