AZRGF / Azrieli Group Ltd - Institutionelt ejerskab - Købere

Azrieli Group Ltd
US ˙ OTCPK ˙ IL0011194789

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Azrieli Group Ltd, omfatter GQRE - FlexShares Global Quality Real Estate Index Fund, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, John Hancock Hedged Equity & Income Fund, RGLO - Global Equity Active ETF, RAZAX - Multi-Asset Growth Strategy Fund Class A, RMYAX - Multi-Strategy Income Fund Class A, DURAX - DWS ESG International Core Equity Fund Class A, og ETISX - E*TRADE No Fee International Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 44.916 8,64 3.270 -4,53
2025-06-26 NP FITFX - Fidelity Flex 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 4.458 5,37 324 -7,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 723 0,84 66 37,50
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 518.696 0,74 37.763 -11,48
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5.502 143,34 368 97,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5.040 5,73 385 6,06
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 14.443 1.051
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 575 4,55 53 40,54
2025-08-20 NP RGLO - Global Equity Active ETF 1.848 170
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 21.223 69,72 1.545 49,13
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 61 32,61 4 33,33
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 14.763 0,03 1.360 36,86
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.506 1,21 183 5,20
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 33.921 44,49 3.120 98,79
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 909 2,71 84 40,68
2025-06-26 NP FZILX - Fidelity ZERO 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 6.461 6,28 470 -6,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 291 1,04 27 36,84
2025-06-26 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 287.486 2,48 20.930 -9,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 401 1,01 37 38,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 471 89,92 43 168,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 18.555 2,79 1.418 2,83
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 318 0,95 26 36,84
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 76.302 1,86 5.555 -10,49
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 60.728 0,71 4.421 -11,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.660 54,24 337 112,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 275 25,00 20 11,11
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14.287 1.040
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 264 8,64 20 11,11
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 281 21
2025-07-25 NP URTH - iShares MSCI World 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 2.607 5,85 199 5,85
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 329.736 2,30 30.365 39,58
2025-07-25 NP SCHF - Schwab International 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 70.986 1,74 5.418 1,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 283 21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12.900 14,46 939 0,64
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 134.184 0,39 9.769 -11,78
2025-07-24 NP FSPSX - Fidelity 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 138.481 2,36 10.587 2,39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 747 2,47 54 -10,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 857 50,35 79 105,26
2025-04-25 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 1.900 1,60 145 -2,68
2025-06-24 NP SWISX - Schwab International Index Fund 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 26.608 11,29 1.937 -2,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 994 17,77 91 62,50
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 34.091 2,11 2.602 1,72
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 3.264 10,72 238 -2,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 358 26
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1.101 16,88 80 2,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 438 2,10 40 42,86
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 10.927 16,87 796 2,71
2025-06-26 NP EFA - iShares 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 143.455 9,14 10.444 -4,10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.957 41,42 226 42,14
2025-05-29 NP John Hancock Hedged Equity & Income Fund 10.030 677
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.145 14,04 157 0,00
2025-06-26 NP FHLFX - Fidelity Series 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 1.429 8,92 104 -4,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 19 1
Other Listings
IL:AZRG
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