Mga Batayang Estadistika
| Nilai Portofolio | $ 278,688,563 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EIS - iShares MSCI Israel ETF telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 278,688,563 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EIS - iShares MSCI Israel ETF adalah Bank Leumi le-Israel B.M. (IL:LUMI) , Bank Hapoalim B.M. (IL:POLI) , Check Point Software Technologies Ltd. (US:CHKP) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , and CyberArk Software Ltd. (US:CYBR) . Posisi baru EIS - iShares MSCI Israel ETF meliputi: Tamar Petroleum Ltd (IL:TMRP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.81 | 8.81 | 3.2426 | 2.0513 | |
| 1.46 | 23.50 | 8.6466 | 0.9436 | |
| 1.22 | 20.44 | 7.5211 | 0.8764 | |
| 0.19 | 4.64 | 1.7067 | 0.8159 | |
| 0.03 | 10.47 | 3.8504 | 0.6919 | |
| 0.04 | 2.90 | 1.0688 | 0.4757 | |
| 0.06 | 10.40 | 3.8273 | 0.4688 | |
| 0.15 | 8.65 | 3.1841 | 0.3736 | |
| 0.05 | 17.57 | 6.4661 | 0.3185 | |
| 0.04 | 0.40 | 0.1460 | 0.1460 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 7.72 | 2.8399 | -1.3114 | |
| 0.10 | 3.13 | 1.1520 | -0.5371 | |
| 1.10 | 18.43 | 6.7806 | -0.5176 | |
| 0.03 | 5.98 | 2.2003 | -0.5156 | |
| 0.04 | 10.91 | 4.0128 | -0.3355 | |
| 0.09 | 19.74 | 7.2633 | -0.3230 | |
| 0.11 | 4.44 | 1.6343 | -0.2100 | |
| 2.02 | 3.15 | 1.1600 | -0.2058 | |
| 0.07 | 0.98 | 0.3613 | -0.1431 | |
| 0.03 | 1.95 | 0.7190 | -0.1430 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LUMI / Bank Leumi le-Israel B.M. | 1.46 | -9.44 | 23.50 | 10.21 | 8.6466 | 0.9436 | |||
| POLI / Bank Hapoalim B.M. | 1.22 | -9.60 | 20.44 | 11.13 | 7.5211 | 0.8764 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.09 | -9.54 | 19.74 | -6.00 | 7.2633 | -0.3230 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.10 | -10.52 | 18.43 | -8.78 | 6.7806 | -0.5176 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -1.84 | 17.57 | 3.27 | 6.4661 | 0.3185 | |||
| MNDY / monday.com Ltd. | 0.04 | -9.61 | 10.91 | -9.40 | 4.0128 | -0.3355 | |||
| EB2 / Elbit Systems Ltd. | 0.03 | -9.39 | 10.47 | 19.70 | 3.8504 | 0.6919 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.06 | -8.38 | 10.40 | 11.89 | 3.8273 | 0.4688 | |||
| DSCT / Israel Discount Bank Limited | 1.19 | -9.81 | 10.17 | -0.62 | 3.7409 | 0.0453 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 8.81 | 167.28 | 8.81 | 167.30 | 3.2426 | 2.0513 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.15 | -8.95 | 8.65 | 11.23 | 3.1841 | 0.3736 | |||
| WIX / Wix.com Ltd. | 0.05 | -9.50 | 7.72 | -32.83 | 2.8399 | -1.3114 | |||
| NVMI / Nova Ltd. | 0.03 | -9.03 | 5.98 | -20.46 | 2.2003 | -0.5156 | |||
| ICL / ICL Group Ltd | 0.75 | -11.29 | 4.96 | -3.39 | 1.8260 | -0.0296 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.19 | 40.28 | 4.64 | 88.15 | 1.7067 | 0.8159 | |||
| TSEM / Tower Semiconductor Ltd. | 0.11 | -10.89 | 4.44 | -13.01 | 1.6343 | -0.2100 | |||
| FIBI / First International Bank of Israel Ltd | 0.05 | -11.94 | 3.37 | 3.82 | 1.2411 | 0.0673 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 2.02 | -11.58 | 3.15 | -16.61 | 1.1600 | -0.2058 | |||
| AZRG / Azrieli Group Ltd | 0.04 | -11.90 | 3.15 | -11.76 | 1.1593 | -0.1306 | |||
| GLBE / Global-E Online Ltd. | 0.10 | -10.45 | 3.13 | -33.04 | 1.1520 | -0.5371 | |||
| IL0011974909 / Oddity Tech Ltd | 0.04 | 13.21 | 2.90 | 76.97 | 1.0688 | 0.4757 | |||
| BIG / BIG Shopping Centers Ltd | 0.02 | -9.70 | 2.51 | -3.90 | 0.9247 | -0.0200 | |||
| MLSR / Melisron Ltd. | 0.03 | -10.06 | 2.38 | -4.89 | 0.8741 | -0.0281 | |||
| ENLT / Enlight Renewable Energy Ltd | 0.12 | -7.95 | 2.27 | 4.51 | 0.8366 | 0.0509 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.11 | -18.24 | 2.24 | -0.45 | 0.8223 | 0.0112 | |||
| CLIS / Clal Insurance Enterprises Holdings Ltd. | 0.07 | -3.34 | 2.17 | 9.14 | 0.7997 | 0.0803 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.12 | 5.88 | 2.05 | -8.63 | 0.7559 | -0.0563 | |||
| CAMT / Camtek Ltd. | 0.03 | -7.95 | 1.95 | -18.11 | 0.7190 | -0.1430 | |||
| SAE / Shufersal Ltd | 0.19 | -10.72 | 1.95 | -13.24 | 0.7161 | -0.0943 | |||
| IBLD / Mivne Real Estate KD Ltd | 0.57 | -10.31 | 1.74 | -8.18 | 0.6399 | -0.0443 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.06 | -8.59 | 1.63 | 25.17 | 0.6003 | 0.1294 | |||
| CLBT / Cellebrite DI Ltd. | 0.10 | 17.65 | 1.60 | 5.74 | 0.5903 | 0.0422 | |||
| DLEKG / Delek Group Ltd. | 0.01 | -10.67 | 1.57 | -5.72 | 0.5763 | -0.0238 | |||
| TASE / The Tel-Aviv Stock Exchange Ltd. | 0.09 | -11.11 | 1.46 | 10.27 | 0.5372 | 0.0588 | |||
| OPCE / OPC Energy Ltd. | 0.12 | -9.32 | 1.40 | 11.95 | 0.5139 | 0.0632 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.01 | -10.80 | 1.39 | -5.24 | 0.5126 | -0.0186 | |||
| ALHE / Alony-Hetz Properties & Investments Ltd | 0.16 | -10.02 | 1.32 | -20.48 | 0.4872 | -0.1143 | |||
| AMOT / Amot Investments Ltd. | 0.23 | -8.59 | 1.28 | -5.88 | 0.4715 | -0.0202 | |||
| SGLJF / Strauss Group Ltd. | 0.05 | -10.65 | 1.24 | -2.20 | 0.4578 | -0.0020 | |||
| MMHD / Menora Mivtachim Holdings Ltd. | 0.02 | -17.82 | 1.24 | 1.39 | 0.4553 | 0.0144 | |||
| SPEN / Shapir Engineering and Industry Ltd | 0.16 | -8.60 | 1.21 | -0.82 | 0.4437 | 0.0043 | |||
| ELTR / Electra Limited | 0.00 | -10.62 | 1.15 | -5.65 | 0.4245 | -0.0171 | |||
| ILCO / Israel Corporation Ltd | 0.00 | -9.31 | 1.14 | -4.98 | 0.4211 | -0.0140 | |||
| HLAN / Hilan Ltd. | 0.02 | -9.42 | 1.14 | 4.01 | 0.4205 | 0.0235 | |||
| FIBIH / F.I.B.I. Holdings Ltd | 0.02 | -10.33 | 1.13 | 3.09 | 0.4170 | 0.0197 | |||
| MGDL / Migdal Insurance and Financial Holdings Ltd. | 0.51 | 1.76 | 1.12 | 8.31 | 0.4125 | 0.0385 | |||
| SKBN / Shikun & Binui Ltd. | 0.32 | -8.54 | 1.11 | -4.24 | 0.4070 | -0.0105 | |||
| FTAL / Fattal Holdings (1998) Ltd | 0.01 | -8.67 | 1.09 | 3.71 | 0.4012 | 0.0213 | |||
| RIT1 / Reit 1 Ltd | 0.19 | -11.25 | 1.09 | -6.29 | 0.4002 | -0.0190 | |||
| ELAL / El Al Israel Airlines Ltd. | 0.28 | 4.12 | 1.03 | 25.18 | 0.3806 | 0.0819 | |||
| FORTY / Formula Systems (1985) Ltd. | 0.01 | -11.07 | 1.03 | 1.47 | 0.3799 | 0.0124 | |||
| KRNT / Kornit Digital Ltd. | 0.05 | -9.87 | 1.02 | -20.61 | 0.3757 | -0.0891 | |||
| ONE / One Software Technologies Ltd | 0.05 | -12.03 | 1.01 | -1.18 | 0.3698 | 0.0024 | |||
| MTRX / Matrix IT Ltd. | 0.03 | -11.24 | 1.00 | 3.31 | 0.3682 | 0.0185 | |||
| INMD / InMode Ltd. | 0.07 | -10.20 | 0.98 | -29.73 | 0.3613 | -0.1431 | |||
| BSEN / Bet Shemesh Engines Holdings (1997) Ltd | 0.01 | -9.75 | 0.98 | -0.61 | 0.3609 | 0.0045 | |||
| 11V / Fiverr International Ltd. | 0.03 | -9.94 | 0.95 | 8.56 | 0.3501 | 0.0335 | |||
| PTNR / Partner Communications Company Ltd. | 0.14 | -9.58 | 0.94 | -16.38 | 0.3458 | -0.0600 | |||
| SPNS / Sapiens International Corporation N.V. | 0.03 | -8.59 | 0.92 | -6.31 | 0.3392 | -0.0159 | |||
| ARPT / Airport City Ltd. | 0.06 | -7.36 | 0.90 | -11.65 | 0.3295 | -0.0365 | |||
| ISCD / Isracard Ltd. | 0.19 | -10.96 | 0.89 | -13.11 | 0.3270 | -0.0422 | |||
| MGOR / Mega Or Holdings Ltd | 0.02 | -8.56 | 0.88 | 8.38 | 0.3235 | 0.0305 | |||
| EQTL / Equital Ltd. | 0.02 | -9.88 | 0.86 | -19.79 | 0.3163 | -0.0709 | |||
| ENRG / Energix - Renewable Energies Ltd. | 0.27 | -6.61 | 0.85 | -7.18 | 0.3139 | -0.0184 | |||
| RDWR / Radware Ltd. | 0.03 | -10.56 | 0.81 | -3.58 | 0.2978 | -0.0056 | |||
| DIMRI / Y.H. Dimri Construction & Development Ltd | 0.01 | -8.65 | 0.81 | -11.25 | 0.2964 | -0.0312 | |||
| ASHG / Ashtrom Group Ltd. | 0.05 | -7.30 | 0.80 | -8.59 | 0.2939 | -0.0216 | |||
| CEL / Cellcom Israel Ltd. | 0.11 | -9.83 | 0.76 | -5.84 | 0.2792 | -0.0117 | |||
| AURA / Aura Investments Ltd. | 0.15 | -9.81 | 0.75 | -23.98 | 0.2754 | -0.0801 | |||
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.01 | -12.91 | 0.73 | -2.93 | 0.2679 | -0.0034 | |||
| FOX / Fox-Wizel Ltd. | 0.01 | -8.53 | 0.69 | -14.37 | 0.2545 | -0.0374 | |||
| NYAX / Nayax Ltd. | 0.01 | 2.71 | 0.65 | 24.90 | 0.2382 | 0.0508 | |||
| KEN / Kenon Holdings Ltd/Singapore | 0.02 | -23.19 | 0.63 | -14.13 | 0.2327 | -0.0333 | |||
| SMT / Summit Real Estate Holdings Ltd | 0.04 | -8.57 | 0.61 | -15.34 | 0.2236 | -0.0357 | |||
| ITRN / Ituran Location and Control Ltd. | 0.02 | -4.51 | 0.61 | -13.18 | 0.2232 | -0.0292 | |||
| SLARL / Sella Capital Real Estate Ltd. | 0.22 | -9.22 | 0.59 | -3.59 | 0.2172 | -0.0041 | |||
| DANE / Danel (Adir Yeoshua) Ltd | 0.00 | -10.32 | 0.56 | -10.58 | 0.2057 | -0.0200 | |||
| ORL / Oil Refineries Ltd. | 2.11 | -20.91 | 0.54 | -30.35 | 0.2003 | -0.0820 | |||
| ELCO / Elco Ltd. | 0.01 | -10.42 | 0.53 | -0.38 | 0.1943 | 0.0029 | |||
| BLSR / Blue Square Real Estate Ltd | 0.01 | -10.34 | 0.52 | -7.50 | 0.1908 | -0.0116 | |||
| DELT / Delta Galil Industries Ltd | 0.01 | -10.47 | 0.52 | -19.19 | 0.1908 | -0.0411 | |||
| ISCN / Israel Canada (T.R) Ltd | 0.16 | -6.82 | 0.50 | -25.63 | 0.1848 | -0.0592 | |||
| IL0011708778 / OY Nofar Energy Ltd. | 0.02 | -8.68 | 0.49 | 0.00 | 0.1809 | 0.0034 | |||
| ISHO / Isras Holdings Ltd | 0.00 | -10.80 | 0.43 | -16.05 | 0.1579 | -0.0269 | |||
| RSKD / Riskified Ltd. | 0.09 | -17.11 | 0.43 | -19.25 | 0.1577 | -0.0339 | |||
| MGIC / Magic Software Enterprises Ltd. | 0.03 | -10.83 | 0.42 | 15.22 | 0.1561 | 0.0229 | |||
| TMRP / Tamar Petroleum Ltd | 0.04 | 0.40 | 0.1460 | 0.1460 | |||||
| AFRE / Africa Israel Residences Ltd | 0.01 | -8.53 | 0.40 | -21.58 | 0.1458 | -0.0369 | |||
| YHNF / M.Yochananof and Sons (1988) Ltd | 0.00 | -10.99 | 0.38 | -0.26 | 0.1397 | 0.0024 | |||
| GZT / Gazit-Globe Ltd | 0.11 | -5.56 | 0.38 | -4.07 | 0.1389 | -0.0031 | |||
| DLEA / Delek Automotive Systems Ltd | 0.05 | -11.40 | 0.37 | -23.44 | 0.1361 | -0.0382 | |||
| ACRO / Kvutzat Acro Ltd | 0.03 | -6.23 | 0.37 | -23.70 | 0.1351 | -0.0388 | |||
| ELCRE / Electra Real Estate Ltd. | 0.03 | -8.55 | 0.36 | -15.38 | 0.1339 | -0.0211 | |||
| ECP / Electra Consumer Products (1970) Ltd | 0.01 | -8.54 | 0.36 | -22.32 | 0.1332 | -0.0352 | |||
| AZRM / Azorim-Investment, Development & Construction Co. Ltd | 0.07 | -5.72 | 0.35 | -16.43 | 0.1294 | -0.0226 | |||
| IL0011754889 / Retailors Ltd | 0.02 | -10.68 | 0.33 | -36.21 | 0.1227 | -0.0662 | |||
| SMWB / Similarweb Ltd. | 0.04 | -8.57 | 0.30 | -28.88 | 0.1098 | -0.0418 | |||
| ISRS / Isras Investment Company Ltd | 0.00 | -11.82 | 0.28 | -14.94 | 0.1027 | -0.0158 | |||
| IL0011731374 / Danya Cebus Ltd | 0.01 | -13.87 | 0.24 | -19.93 | 0.0887 | -0.0201 | |||
| PRSK / Prashkovsky Investments and Construction Ltd. | 0.01 | -2.97 | 0.18 | -12.87 | 0.0651 | -0.0082 | |||
| TDRN / Tadiran Group Ltd | 0.00 | -3.49 | 0.15 | -42.08 | 0.0553 | -0.0383 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.06 | -85.37 | 0.06 | -85.37 | 0.0221 | -0.1260 | |||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.02 | 0.0081 | 0.0081 | ||||||
| AFPR / AFI Properties Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BYSD / Gav-Yam Lands Corp Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 |
