ISDAF / Israel Discount Bank Limited - Institutionelt ejerskab - Sælgere

Israel Discount Bank Limited
US ˙ OTCPK ˙ IL0006912120

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 FSGEX - Fidelity Series Global ex U.S. 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 2.233.667 -3,77 16.665 -1,95
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 213.061 -52,21 1.481 -51,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29.972 -72,74 225 -72,14
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 114.018 -15,00 1.136 22,81
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 1.193.878 -9,81 10.168 -0,62
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2.787.674 -5,26 20.822 -3,21
2025-07-28 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 31.845 -84,94 271 -74,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72.672 -7,35 619 1,98
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55.600 -31,51 387 -4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.593 -18,21 235 18,09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5.473 -58,88 55 -41,30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.674 -5,58 20 -5,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77.333 -8,57 772 31,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 55.995 -8,67 420 -6,47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20.826 -68,97 145 -56,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.336 -8,69 382 31,38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 101.640 -35,86 1.013 -7,41
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98.692 -48,80 688 -28,66
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1.569.798 -1,94 11.726 0,18
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.457 -6,15 19 5,88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39.171 -8,25 292 -6,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77.956 -4,98 778 36,08
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.265 -2,40 43 40,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 96.288 -4,00 719 -2,04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13.502 -19,77 101 -17,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.592 -1,85 161 0,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50.672 -78,44 353 -70,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37.995 -6,87 379 33,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21.650 -11,19 185 -2,13
2025-08-15 NP MBEQX - M International Equity Fund 11.469 -22,14 114 11,76
2025-06-26 NP FIONX - Fidelity SAI 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 496.655 -24,57 3.705 -23,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 426.539 -2,71 4.250 39,49
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 139.694 -5,09 1.043 -3,07
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 70.090 -26,32 698 18,10
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 501.037 -2,15 3.738 -0,29
2025-06-27 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 179.862 -8,09 1.343 -6,08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 55.726 -3,55 473 5,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.444 -18,82 108 -17,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.286 -30,49 53 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 470.128 -2,35 3.512 -0,23
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 178.098 -1,99 1.330 0,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68.430 -4,98 683 36,13
2025-07-25 NP DMXF - iShares ESG Advanced 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 110.664 -10,56 942 -1,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.165 -15,77 111 20,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.136 -21,50 21 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142.656 -9,66 1.423 29,27
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 28.679.760 -0,64 244.307 9,63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 364.053 -2,51 2.719 -0,40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31.851 -14,54 318 22,39
2025-07-30 NP VIDI - Vident International Equity Fund 219.741 -0,64 1.867 8,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84.200 -93,30 629 -83,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38.235 -18,69 285 -17,15
2025-07-28 NP VCIEX - International Equities Index Fund 113.984 -3,19 971 6,82
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 6.746 -15,02 50 -13,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.958 -12,08 49 25,64
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 125.606 -12,23 1.070 -3,26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 47.511 -15,21 355 -13,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 520.712 -8,32 4.431 0,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.967.925 -5,47 14.699 -3,42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 182.077 -2,09 1.816 40,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.286 -10,02 132 29,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10.778 -0,66 92 8,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93.151 -10,80 929 28,31
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 667.028 -2,93 5.667 6,46
2025-06-26 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 168.812 -23,80 1.261 -22,17
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.677 -51,16 74 -32,11
2025-06-26 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 1.850.248 -8,65 13.820 -6,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.647 -1,02 56 43,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.982 -16,41 80 19,70
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 229.635 -18,19 2.289 17,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 498.871 -25,03 3.443 -24,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 716 -13,84 7 40,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71.719 -7,68 715 32,96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 39.626 -2,44 395 40,71
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 368.712 -0,63 3.679 42,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17.887 -11,37 178 28,06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 2.400 -22,98 24 9,52
Other Listings
IL:DSCT
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