IL0011754889 - Retailors Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 26 total, 26 long only, 0 short only, 0 long/short - change of -25,71% MRQ
Gennemsnitlig porteføljeallokering 0.0162 % - change of -3,63% MRQ
Institutionelle aktier (lange) 384.643 (ex 13D/G) - change of -0,03MM shares -6,50% MRQ
Institutionel værdi (lang) $ 7.869 USD ($1000)
Institutionelt ejerskab og aktionærer

Retailors Ltd (IL:IL0011754889) har 26 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 384,643 aktier. Største aktionærer omfatter IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFIEX - International Core Equity Portfolio - Institutional Class, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, Dfa Investment Trust Co - The Continental Small Company Series, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, QCSTRX - Stock Account Class R1, DFIS - Dimensional International Small Cap ETF, and DFAX - Dimensional World ex U.S. Core Equity 2 ETF .

Retailors Ltd (IL0011754889) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

IL0011754889 / Retailors Ltd Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4.002 0,00 83 1,22
2025-09-26 NP FTIHX - Fidelity Total 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 10.613 8,31 221 8,91
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 61.066 0,65 1.270 1,60
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.521 8,77 115 9,62
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund 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 1.080 0,00 22 0,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 12.918 -2,09 269 -1,47
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 11.143 9,30 232 10,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.447 0,00 28 -12,90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 5.865 0,00 122 0,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.217 0,00 24 -11,54
2025-08-28 NP QCSTRX - Stock Account Class R1 15.735 0,00 304 -10,59
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 23.940 -5,63 498 -4,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 4.258 0,00 89 1,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 6.692 0,00 139 1,46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 24 0,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 748 0,00 14 -12,50
2025-09-24 NP IEFA - iShares Core 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 71.317 1,14 1.484 2,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3.984 0,00 83 0,00
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund 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 23.090 25,48 480 26,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.441 0,00 238 1,28
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18.687 -0,92 362 -11,30
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40.591 8,50 786 -2,85
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 3.964 0,00 77 -10,59
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.989 0,00 41 0,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 37.539 0,00 781 0,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 5.772 21,93 120 23,71
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