XS2433136194 - STATE OF ISRAEL Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -21,43% MRQ
Gennemsnitlig porteføljeallokering 0.0745 % - change of -3,44% MRQ
Institutionelle aktier (lange) 3.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.610 USD ($1000)
Institutionelt ejerskab og aktionærer

STATE OF ISRAEL (IL:XS2433136194) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,000,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Global Bond Fund .

STATE OF ISRAEL (XS2433136194) 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%.

XS2433136194 / STATE OF ISRAEL - 62.5% 2032-01-18 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
(%)
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 8.143 9,38
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 93
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 3.000.000 0,00 2.610 4,69
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.695 8,37
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 173 4,85
2025-03-27 NP IAGG - iShares Core International Aggregate Bond 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 503 -0,20
2025-05-30 NP RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.297
2025-05-30 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.211
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.728 10,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96 10,47
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund Investor 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 8.071 9,38
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