ISLCF / Israel Canada (T.R) Ltd - Kepemilikan Institusional - Penjual

Israel Canada (T.R) Ltd
US ˙ OTCPK ˙ IL0004340191

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 DLS - WisdomTree International SmallCap Dividend Fund N/A 138,265 -2.23 622 41.69
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 260,403 -4.00 825 -23.82
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 89,230 -1.57 401 42.70
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 220,935 -0.71 719 -13.81
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 43,872 -0.91 197 43.80
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 70,707 -23.27 318 10.42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 42,694 -6.75 139 -31.34
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 158,312 -6.82 502 -25.63
Other Listings
IL:ISCN
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