RLEVF / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd - Kepemilikan Institusional - Penjual

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
US ˙ OTCPK ˙ IL0011042491

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
(%)
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 -81.33 7 -73.08
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 140,744 -8.24 13,584 23.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 900 -42.68 69 -27.66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 371 -43.53 31 -36.73
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 14,493 -3.88 1,212 6.60
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,570 -16.09 152 12.69
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 2,121 -0.09 162 1.89
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 8,692 -12.91 728 -2.93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,829 -16.06 177 12.82
2025-08-29 NP JAJDX - International Small Company Trust NAV 323 -28.06 31 -3.12
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 9,617 -18.06 804 -9.15
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9,310 -10.99 899 20.05
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19,609 -28.15 1,468 -11.08
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 8,570 -1.58 827 32.96
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 23,213 -4.25 2,241 29.18
Other Listings
IL:RMLI
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